Osaühing FLOREASRegistered
Key figures
2 574 456 €+1,5%
Revenue 2025
+3,9%
Average annual growth 2019–2025
Ratios
20251,3%
Profit margin
3,5%
EBITDA margin
16,8%
Equity ratio
1,2×
Current ratio
31,2%
Return on equity
1344 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 714 539 € | 12 | 23 932 € |
| Q1 2026 | 880 803 € | 9 | 17 953 € |
| Q4 2025 | 1 002 943 € | 9 | 27 088 € |
| Q3 2025 | 1 102 145 € | 11 | 25 363 € |
| Q2 2025 | 1 265 777 € | 11 | 22 089 € |
| Q1 2025 | 951 942 € | 11 | 22 879 € |
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 25 000 € (29% of distributable profit).
History
202525 000 €
202420 000 €
202320 000 €
202230 000 €
20210 €
20200 €
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 | 423 557 | 383 453 | 397 334 | 446 778 | 476 729 | 479 593 | 456 390 |
| Total non-current assets | 155 008 | 128 853 | 108 818 | 89 852 | 115 594 | 117 773 | 172 683 |
| Total assets | 578 565 | 512 306 | 506 152 | 536 630 | 592 323 | 597 366 | 629 073 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 254 752 | 243 206 | 247 187 | 344 637 | 371 123 | 412 335 | 392 491 |
| Non-current liabilities | 108 022 | 109 644 | 96 968 | 59 641 | 105 308 | 87 115 | 130 609 |
| Total liabilities | 362 774 | 352 850 | 344 155 | 404 278 | 476 431 | 499 450 | 523 100 |
| Share capital | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 |
| Retained earnings of previous periods | 201 899 | 204 400 | 148 065 | 120 606 | 100 961 | 84 501 | 61 525 |
| Profit for the year | 2501 | −56 335 | 2541 | 355 | 3540 | 2024 | 33 057 |
| Reserves and other equity | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 |
| Total equity | 215 791 | 159 456 | 161 997 | 132 352 | 115 892 | 97 916 | 105 973 |
| Income statement | |||||||
| Sales revenue | 2 042 049 | 2 000 194 | 2 433 610 | 2 534 540 | 2 788 036 | 2 536 211 | 2 574 456 |
| Operating profit | 8259 | −50 875 | 7298 | 13 067 | 16 992 | 16 252 | 47 832 |
| EBITDA | 68 474 | −3066 | 53 791 | 64 208 | 71 947 | 42 470 | 89 885 |
| Profit before income tax | 2501 | −56 335 | 2541 | 7855 | 7668 | 5571 | 40 108 |
| Profit for the reporting year | 2501 | −56 335 | 2541 | 355 | 3540 | 2024 | 33 057 |
| Labour costs | 222 584 | 169 897 | 190 622 | 226 627 | 269 866 | 241 277 | 227 552 |
| Depreciation of non-current assets | 60 215 | 47 809 | 46 493 | 51 141 | 54 955 | 26 218 | 42 053 |
| Other indicators | |||||||
| Employees | 14 | 11 | 9 | 10 | 11 | 11 | 9 |
| Calculated dividend | — | 0 | 0 | 30 000 | 20 000 | 20 000 | 25 000 |
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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