OÜ Floriston GruppRegistered
Key figures
956 233 €−2,6%
Revenue 2025
+0,3%
Average annual growth 2019–2025
Ratios
202535,7%
Profit margin
80,0%
Equity ratio
8,8×
Current ratio
3,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 236 672 € | — | 0 € |
| Q1 2026 | 245 544 € | — | 0 € |
| Q4 2025 | 227 964 € | — | 0 € |
| Q3 2025 | 224 767 € | — | 0 € |
| Q2 2025 | 251 039 € | — | 0 € |
| Q1 2025 | 259 874 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
202411 122 724 €
20230 €
20220 €
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 | 5 258 150 | 5 552 644 | 11 024 124 | 11 235 220 | 11 704 311 | 2 901 224 | 3 012 746 |
| Total non-current assets | 11 885 000 | 13 537 000 | 8 826 600 | 8 608 700 | 8 608 700 | 8 541 400 | 8 439 000 |
| Total assets | 17 143 150 | 19 089 644 | 19 850 724 | 19 843 920 | 20 313 011 | 11 442 624 | 11 451 746 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 014 582 | 891 173 | 805 194 | 225 472 | 344 595 | 350 161 | 343 024 |
| Non-current liabilities | 791 689 | 699 917 | 609 746 | 1 015 065 | 733 326 | 2 270 869 | 1 945 807 |
| Total liabilities | 1 806 271 | 1 591 090 | 1 414 940 | 1 240 537 | 1 077 921 | 2 621 030 | 2 288 831 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 14 620 958 | 15 334 067 | 17 495 742 | 18 432 972 | 18 600 571 | 8 109 554 | 8 818 782 |
| Profit for the year | 713 109 | 2 161 675 | 937 230 | 167 599 | 631 707 | 709 228 | 341 321 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 15 336 879 | 17 498 554 | 18 435 784 | 18 603 383 | 19 235 090 | 8 821 594 | 9 162 915 |
| Income statement | |||||||
| Sales revenue | 937 412 | 933 828 | 932 515 | 942 466 | 896 203 | 981 963 | 956 233 |
| Operating profit | 642 452 | 2 091 849 | 816 966 | 32 573 | 537 377 | 714 273 | 413 875 |
| Profit before income tax | 713 109 | 2 161 675 | 937 230 | 167 599 | 631 707 | 709 228 | 341 321 |
| Profit for the reporting year | 713 109 | 2 161 675 | 937 230 | 167 599 | 631 707 | 709 228 | 341 321 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 11 122 724 | 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.
Related companies
Same activity — Renting and operating of own or leased real estate