Osaühing FloridusRegistered

10623908Private limited company (OÜ)Founded 1999

Key figures

11 004 €+54,7%

Revenue 2025

−16,4%

Average annual change 2019–2025

2025

4,1%

Profit margin

69,2%

EBITDA margin

79,9%

Equity ratio

0,6×

Current ratio

1,1%

Return on equity

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Summary of financial statements2019–2025

	2019	2020	2021	2022	2023	2024	2025
Balance sheet — assets
Total current assets	6846	4056	4417	2617	3521	2164	4391
Total non-current assets	73 071	68 879	65 467	59 037	56 470	52 456	44 865
Total assets	79 917	72 935	69 884	61 654	59 991	54 620	49 256
Balance sheet — liabilities and equity
Current liabilities	9423	3281	4162	5819	5978	8724	6911
Non-current liabilities	29 864	23 864	18 293	17 308	15 508	7008	3008
Total liabilities	39 287	27 145	22 455	23 127	21 486	15 732	9919
Share capital	38 347	38 347	38 347	38 347	38 347	38 347	38 347
Retained earnings of previous periods	−4134	1900	7060	8700	−204	−225	158
Profit for the year	6034	5160	1639	−8903	−21	383	449
Reserves and other equity	383	383	383	383	383	383	383
Total equity	40 630	45 790	47 429	38 527	38 505	38 888	39 337
Income statement
Sales revenue	32 287	14 890	12 260	3772	5248	7114	11 004
Operating profit	6409	5160	1639	−8903	−21	383	449
EBITDA	9301	8052	4531	−2673	2706	4927	7620
Profit before income tax	6034	5160	1639	−8903	−21	383	449
Profit for the reporting year	6034	5160	1639	−8903	−21	383	449
Labour costs	0	0	0	0	0	0	0
Depreciation of non-current assets	2892	2892	2892	6230	2727	4544	7171
Other indicators
Employees	0	0	0	0	0	0	0
Calculated dividend	—	0	0	0	0	0	0

A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.

Connections graph

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Annual reportsPDF, XBRL

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Source: e-Business Register (RIK). Files open/download directly from the official register.

Same activity — Beekeeping

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