Flores Estate OÜRegistered
Key figures
157 706 €−6,3%
Revenue 2025
+4,4%
Average annual growth 2019–2025
Ratios
20253,1%
Profit margin
3,3%
EBITDA margin
69,9%
Equity ratio
3,1×
Current ratio
18,6%
Return on equity
652 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 54 529 € | 3 | 2328 € |
| Q1 2026 | 32 812 € | 1 | 3691 € |
| Q4 2025 | 36 524 € | 2 | 3388 € |
| Q3 2025 | 39 559 € | 2 | 4503 € |
| Q2 2025 | 46 679 € | 2 | 3662 € |
| Q1 2025 | 36 645 € | 2 | 3147 € |
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
dividend other equity decrease
20250 €
20240 €
20230 €
20220 €
20210 €
20200 €+2500 € other
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 | 23 051 | 16 080 | 18 051 | 24 573 | 46 134 | 31 209 | 35 521 |
| Total non-current assets | — | — | — | — | — | — | 2023 |
| Total assets | 23 051 | 16 080 | 18 051 | 24 573 | 46 134 | 31 209 | 37 544 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 16 192 | 16 155 | 20 913 | 15 259 | 22 613 | 9855 | 11 298 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 16 192 | 16 155 | 20 913 | 15 259 | 22 613 | 9855 | 11 298 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 247 | 4359 | −75 | −2862 | 9314 | 23 521 | 21 354 |
| Profit for the year | 4112 | −4434 | −2787 | 12 176 | 14 207 | −2167 | 4892 |
| Reserves and other equity | — | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 6859 | −75 | −2862 | 9314 | 23 521 | 21 354 | 26 246 |
| Income statement | |||||||
| Sales revenue | 121 670 | 91 924 | 93 845 | 137 779 | 190 581 | 168 279 | 157 706 |
| Operating profit | 4112 | −4434 | −2787 | 12 176 | 14 204 | −2167 | 4889 |
| EBITDA | — | — | — | — | — | — | 5246 |
| Profit before income tax | 4112 | −4434 | −2787 | 12 176 | 14 207 | −2167 | 4892 |
| Profit for the reporting year | 4112 | −4434 | −2787 | 12 176 | 14 207 | −2167 | 4892 |
| Labour costs | 33 503 | 26 703 | 22 130 | 30 332 | 36 687 | 45 509 | 41 929 |
| Depreciation of non-current assets | — | — | — | — | — | — | 357 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
| 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Retail sale of flowers, plants, seeds, seedlings and fertiliser