osaühing Flore KeemiaRegistered
Key figures
66 382 €+3,3%
Revenue 2025
−5,6%
Average annual change 2019–2025
Ratios
2025−7,0%
Profit margin
−7,0%
EBITDA margin
92,5%
Equity ratio
13×
Current ratio
−10,4%
Return on equity
579 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 29 158 € | 2 | 1297 € |
| Q1 2026 | 18 947 € | 2 | 1190 € |
| Q4 2025 | 34 401 € | 2 | 1746 € |
| Q3 2025 | 29 524 € | 2 | 1169 € |
| Q2 2025 | 26 485 € | 2 | 1475 € |
| Q1 2025 | 13 352 € | 3 | 798 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 18 839 | 18 985 | 34 452 | 45 044 | 48 673 | 52 488 | 48 685 |
| Total non-current assets | 7060 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 25 899 | 18 985 | 34 452 | 45 044 | 48 673 | 52 488 | 48 685 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 10 222 | 2328 | 13 003 | 0 | 2536 | 2780 | 3649 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 10 222 | 2328 | 13 003 | 0 | 2536 | 2780 | 3649 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 16 364 | 12 162 | 13 142 | 17 935 | 41 529 | 42 622 | 46 194 |
| Profit for the year | −4202 | 980 | 4792 | 23 594 | 1093 | 3572 | −4673 |
| Reserves and other equity | 959 | 959 | 959 | 959 | 959 | 958 | 959 |
| Total equity | 15 677 | 16 657 | 21 449 | 45 044 | 46 137 | 49 708 | 45 036 |
| Income statement | |||||||
| Sales revenue | 93 637 | 104 742 | 81 195 | 60 745 | 66 681 | 64 281 | 66 382 |
| Operating profit | −4169 | 980 | 4792 | 23 594 | 1092 | 3570 | −4673 |
| EBITDA | 2952 | 5971 | 4792 | 23 594 | 1092 | 3570 | −4673 |
| Profit before income tax | −4202 | 980 | 4792 | 23 594 | 1093 | 3572 | −4673 |
| Profit for the reporting year | −4202 | 980 | 4792 | 23 594 | 1093 | 3572 | −4673 |
| Labour costs | 9837 | 8630 | 4934 | 3111 | 6103 | 8752 | 12 352 |
| Depreciation of non-current assets | 7121 | 4991 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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