FLORA EESTI OÜRegistered
Key figures
2 624 927 €−8,5%
Revenue 2025
−0,2%
Average annual change 2019–2025
Ratios
2025−1,8%
Profit margin
8,1%
Equity ratio
0,9×
Current ratio
−146,1%
Return on equity
719 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 429 610 € | 8 | 7152 € |
| Q1 2026 | 1 018 993 € | 8 | 7357 € |
| Q4 2025 | 1 046 895 € | 8 | 7323 € |
| Q3 2025 | 1 201 132 € | 8 | 7138 € |
| Q2 2025 | 1 507 112 € | 8 | 6038 € |
| Q1 2025 | 1 208 267 € | 8 | 5780 € |
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 | 337 226 | 232 018 | 207 998 | 281 090 | 345 784 | 383 053 | 343 219 |
| Total non-current assets | 87 450 | 91 500 | 72 631 | 62 275 | 56 047 | 58 929 | 55 490 |
| Total assets | 424 676 | 323 518 | 280 629 | 343 365 | 401 831 | 441 982 | 398 709 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 202 834 | 282 366 | 228 925 | 271 338 | 308 980 | 362 428 | 366 389 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 202 834 | 282 366 | 228 925 | 271 338 | 308 980 | 362 428 | 366 389 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 124 532 | 219 332 | 38 642 | 49 194 | 69 517 | 90 341 | 77 044 |
| Profit for the year | 94 800 | −180 690 | 10 552 | 20 323 | 20 824 | −13 297 | −47 234 |
| Reserves and other equity | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Total equity | 221 842 | 41 152 | 51 704 | 72 027 | 92 851 | 79 554 | 32 320 |
| Income statement | |||||||
| Sales revenue | 2 648 966 | 2 701 633 | 3 272 878 | 3 293 500 | 2 946 618 | 2 867 534 | 2 624 927 |
| Operating profit | 94 797 | −180 692 | 10 549 | 20 320 | 20 821 | −13 300 | −47 237 |
| Profit before income tax | 94 800 | −180 690 | 10 552 | 20 323 | 20 824 | −13 297 | −47 234 |
| Profit for the reporting year | 94 800 | −180 690 | 10 552 | 20 323 | 20 824 | −13 297 | −47 234 |
| Labour costs | 92 541 | 72 404 | 75 236 | 73 784 | 71 702 | 82 720 | 87 259 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 10 | 9 | 10 | 7 | 7 | 8 | 8 |
| 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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