Floreana OÜRegistered
Key figures
2 558 125 €−6,0%
Revenue 2025
−2,5%
Average annual change 2019–2025
Ratios
2025−0,4%
Profit margin
0,8%
EBITDA margin
61,8%
Equity ratio
1,9×
Current ratio
−3,5%
Return on equity
1999 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 179 000 € | 15 | 47 170 € |
| Q1 2026 | 836 939 € | 17 | 42 203 € |
| Q4 2025 | 898 702 € | 17 | 51 911 € |
| Q3 2025 | 964 709 € | 18 | 61 567 € |
| Q2 2025 | 1 218 677 € | 19 | 56 350 € |
| Q1 2025 | 911 834 € | 19 | 52 167 € |
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 €
20240 €
2023153 828 €
2022100 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 | 412 974 | 353 985 | 446 528 | 501 653 | 328 659 | 301 885 | 315 809 |
| Total non-current assets | 291 624 | 265 614 | 174 312 | 86 047 | 145 955 | 161 983 | 143 848 |
| Total assets | 704 598 | 619 599 | 620 840 | 587 700 | 474 614 | 463 868 | 459 657 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 154 565 | 122 172 | 121 085 | 93 876 | 185 431 | 156 734 | 170 691 |
| Non-current liabilities | — | — | — | — | — | 13 109 | 4970 |
| Total liabilities | 154 565 | 122 172 | 121 085 | 93 876 | 185 431 | 169 843 | 175 661 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 475 588 | 547 221 | 494 615 | 396 943 | 337 184 | 286 371 | 291 213 |
| Profit for the year | 71 633 | −52 606 | 2328 | 94 069 | −50 813 | 4842 | −10 029 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 550 033 | 497 427 | 499 755 | 493 824 | 289 183 | 294 025 | 283 996 |
| Income statement | |||||||
| Sales revenue | 2 973 964 | 2 416 685 | 2 612 741 | 2 729 891 | 2 583 963 | 2 722 841 | 2 558 125 |
| Operating profit | 79 234 | −54 275 | 2470 | 126 087 | −4721 | 5587 | −9594 |
| EBITDA | 127 309 | −15 169 | 32 599 | 143 689 | 22 460 | 35 842 | 21 104 |
| Profit before income tax | 80 257 | −52 606 | 2328 | 125 464 | −4633 | 4842 | −10 029 |
| Profit for the reporting year | 71 633 | −52 606 | 2328 | 94 069 | −50 813 | 4842 | −10 029 |
| Labour costs | 392 293 | 377 954 | 379 931 | 402 321 | 491 147 | 524 824 | 513 295 |
| Depreciation of non-current assets | 48 075 | 39 106 | 30 129 | 17 602 | 27 181 | 30 255 | 30 698 |
| Other indicators | |||||||
| Employees | 17 | 14 | 14 | 14 | 15 | 15 | 14 |
| Calculated dividend | — | 0 | 0 | 100 000 | 153 828 | 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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