OÜ Flores AedRegistered
Key figures
2 686 676 €−1,1%
Revenue 2025
+3,8%
Average annual growth 2019–2025
Ratios
20257,2%
Profit margin
11,9%
EBITDA margin
84,1%
Equity ratio
4,5×
Current ratio
15,4%
Return on equity
1510 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 828 321 € | 29 | 66 261 € |
| Q1 2026 | 682 359 € | 29 | 57 266 € |
| Q4 2025 | 310 266 € | 23 | 59 307 € |
| Q3 2025 | 708 141 € | 24 | 75 748 € |
| Q2 2025 | 1 701 858 € | 30 | 78 566 € |
| Q1 2025 | 1 274 645 € | 34 | 57 059 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 130 000 € (11% of distributable profit).
History
2025130 000 €
2024471 021 €
202375 817 €
2022100 352 €
20210 €
202040 204 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 531 369 | 671 750 | 953 316 | 911 026 | 792 449 | 1 099 593 | 1 030 971 |
| Total non-current assets | 787 375 | 716 300 | 592 727 | 682 831 | 949 418 | 524 771 | 473 359 |
| Total assets | 1 318 744 | 1 388 050 | 1 546 043 | 1 593 857 | 1 741 867 | 1 624 364 | 1 504 330 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 507 819 | 401 338 | 375 259 | 289 722 | 247 469 | 410 147 | 229 645 |
| Non-current liabilities | 136 258 | 65 286 | 34 162 | 43 448 | 22 950 | 13 238 | 9180 |
| Total liabilities | 644 077 | 466 624 | 409 421 | 333 170 | 270 419 | 423 385 | 238 825 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 450 949 | 631 651 | 918 614 | 1 033 458 | 1 182 058 | 997 615 | 1 068 167 |
| Profit for the year | 220 906 | 286 963 | 215 196 | 224 417 | 286 578 | 200 552 | 194 526 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 674 667 | 921 426 | 1 136 622 | 1 260 687 | 1 471 448 | 1 200 979 | 1 265 505 |
| Income statement | |||||||
| Sales revenue | 2 146 972 | 2 265 746 | 2 819 146 | 3 185 995 | 2 771 449 | 2 716 582 | 2 686 676 |
| Operating profit | 241 224 | 303 452 | 220 881 | 250 203 | 304 617 | 315 087 | 208 813 |
| EBITDA | 378 531 | 455 677 | 375 666 | 401 774 | 441 207 | 438 639 | 320 971 |
| Profit before income tax | 229 656 | 295 946 | 215 196 | 247 237 | 301 258 | 313 220 | 231 193 |
| Profit for the reporting year | 220 906 | 286 963 | 215 196 | 224 417 | 286 578 | 200 552 | 194 526 |
| Labour costs | 396 925 | 403 697 | 443 168 | 516 490 | 572 087 | 613 519 | 679 368 |
| Depreciation of non-current assets | 137 307 | 152 225 | 154 785 | 151 571 | 136 590 | 123 552 | 112 158 |
| Other indicators | |||||||
| Employees | 28 | 28 | 28 | 28 | 25 | 26 | 28 |
| Calculated dividend | — | 40 204 | 0 | 100 352 | 75 817 | 471 021 | 130 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.