Floreas KV OÜRegistered
Key figures
184 800 €+0,7%
Revenue 2025
+7,7%
Average annual growth 2019–2025
Ratios
202558,9%
Profit margin
93,5%
Equity ratio
1,3×
Current ratio
19,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 45 900 € | — | 0 € |
| Q1 2026 | 45 900 € | — | 0 € |
| Q4 2025 | 45 900 € | — | 0 € |
| Q3 2025 | 45 900 € | — | 0 € |
| Q2 2025 | 47 100 € | — | 0 € |
| Q1 2025 | 45 900 € | — | 0 € |
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 110 000 € (20% of distributable profit).
History
2025110 000 €
2024166 000 €
20230 €
202291 831 €
202198 278 €
202086 196 €
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 | 23 559 | 29 198 | 22 655 | 5045 | 104 568 | 42 638 | 50 695 |
| Total non-current assets | 537 155 | 536 000 | 536 000 | 536 000 | 536 000 | 536 000 | 536 000 |
| Total assets | 560 714 | 565 198 | 558 655 | 541 045 | 640 568 | 578 638 | 586 695 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 22 334 | 22 236 | 21 743 | 2020 | 8111 | 29 203 | 38 333 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 22 334 | 22 236 | 21 743 | 2020 | 8111 | 29 203 | 38 333 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 447 446 | 449 372 | 441 872 | 442 269 | 536 213 | 463 645 | 436 623 |
| Profit for the year | 88 122 | 90 778 | 92 228 | 93 944 | 93 432 | 82 978 | 108 927 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 538 380 | 542 962 | 536 912 | 539 025 | 632 457 | 549 435 | 548 362 |
| Income statement | |||||||
| Sales revenue | 118 200 | 118 200 | 118 200 | 118 200 | 128 763 | 183 600 | 184 800 |
| Operating profit | 108 496 | 110 582 | 111 951 | 112 112 | 93 112 | 117 270 | 139 937 |
| EBITDA | 110 476 | 111 737 | 111 951 | — | — | — | — |
| Profit before income tax | 108 496 | 110 582 | 111 951 | 112 112 | 93 432 | 117 850 | 139 953 |
| Profit for the reporting year | 88 122 | 90 778 | 92 228 | 93 944 | 93 432 | 82 978 | 108 927 |
| Labour costs | — | — | — | — | 0 | 0 | 0 |
| Depreciation of non-current assets | 1980 | 1155 | 0 | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 86 196 | 98 278 | 91 831 | 0 | 166 000 | 110 000 |
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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