FlooRocks OÜRegistered
Key figures
120 863 €−27,1%
Revenue 2025
+19,1%
Average annual growth 2019–2025
Ratios
20251,4%
Profit margin
5,7%
EBITDA margin
87,8%
Equity ratio
1,5×
Current ratio
2,9%
Return on equity
1335 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 32 390 € | 2 | 3956 € |
| Q1 2026 | 26 190 € | 2 | 5008 € |
| Q4 2025 | 23 991 € | 3 | 4875 € |
| Q3 2025 | 38 332 € | 3 | 5417 € |
| Q2 2025 | 34 574 € | 3 | 7149 € |
| Q1 2025 | 14 366 € | 4 | 7385 € |
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 €
202454 257 €
20230 €
20220 €
20210 €
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 | 4130 | 5450 | 34 125 | 98 762 | 46 473 | 10 944 | 11 598 |
| Total non-current assets | 10 916 | 14 551 | 11 944 | 12 259 | 74 955 | 56 039 | 51 799 |
| Total assets | 15 046 | 20 001 | 46 069 | 111 021 | 121 428 | 66 983 | 63 397 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2246 | 3053 | 5966 | 7219 | 15 348 | 12 972 | 7748 |
| Non-current liabilities | 12 044 | 12 044 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 14 290 | 15 097 | 5966 | 7219 | 15 348 | 12 972 | 7748 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 756 | 4904 | 40 104 | 100 432 | 48 453 | 50 641 |
| Profit for the year | 756 | 4148 | 35 199 | 60 328 | 2278 | 2188 | 1638 |
| Reserves and other equity | — | −2500 | −2500 | 870 | 870 | 870 | 870 |
| Total equity | 756 | 4904 | 40 103 | 103 802 | 106 080 | 54 011 | 55 649 |
| Income statement | |||||||
| Sales revenue | 42 404 | 78 185 | 134 072 | 185 410 | 95 959 | 165 770 | 120 863 |
| Operating profit | 751 | 4164 | 35 196 | 60 302 | 2075 | 2131 | 1639 |
| EBITDA | 1772 | 8351 | 40 182 | 66 185 | 8900 | 8433 | 6847 |
| Profit before income tax | 756 | 4148 | 35 199 | 60 328 | 2278 | 2188 | 1638 |
| Profit for the reporting year | 756 | 4148 | 35 199 | 60 328 | 2278 | 2188 | 1638 |
| Labour costs | 21 566 | 45 520 | 44 431 | 51 165 | 69 960 | 80 812 | 63 417 |
| Depreciation of non-current assets | 1021 | 4187 | 4986 | 5883 | 6825 | 6302 | 5208 |
| Other indicators | |||||||
| Employees | 4 | 5 | 5 | 3 | 4 | 4 | 3 |
| Calculated dividend | — | — | 0 | 0 | 0 | 54 257 | 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 — Floor and wall covering