Florentum OÜRegistered
Tax debt 715 € as of 30.09.2026 (incl. 715 € in a payment schedule).Source: Tax and Customs Board
Key figures
99 084 €+15,9%
Revenue 2025
+64,6%
Average annual growth 2022–2025
Ratios
2025−13,7%
Profit margin
2,9%
EBITDA margin
32,6%
Equity ratio
0,8×
Current ratio
−94,9%
Return on equity
875 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 11 448 € | 1 | 1169 € |
| Q1 2026 | 28 342 € | 1 | 1169 € |
| Q4 2025 | 25 439 € | 1 | 0 € |
| Q3 2025 | 28 411 € | 1 | 0 € |
| Q2 2025 | 16 087 € | — | 0 € |
| Q1 2025 | 41 148 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 1906 | 18 693 | 24 037 | 23 114 |
| Total non-current assets | 13 675 | 29 523 | 28 071 | 20 619 |
| Total assets | 15 581 | 48 216 | 52 108 | 43 733 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 7760 | 26 551 | 24 291 | 29 459 |
| Non-current liabilities | — | — | — | — |
| Total liabilities | 7760 | 26 551 | 24 291 | 29 459 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 5321 | 19 165 | 25 317 |
| Profit for the year | 5321 | 13 844 | 6152 | −13 543 |
| Total equity | 7821 | 21 665 | 27 817 | 14 274 |
| Income statement | ||||
| Sales revenue | 22 202 | 104 294 | 85 489 | 99 084 |
| Operating profit | 5321 | 16 439 | 8128 | −4564 |
| EBITDA | 5321 | 19 174 | 14 580 | 2888 |
| Profit before income tax | 5321 | 13 844 | 6152 | −13 543 |
| Profit for the reporting year | 5321 | 13 844 | 6152 | −13 543 |
| Labour costs | 0 | 4851 | 0 | 1779 |
| Depreciation of non-current assets | 0 | 2735 | 6452 | 7452 |
| Other indicators | ||||
| Employees | 0 | 0 | 0 | 1 |
| Calculated dividend | — | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Construction of residential and non-residential buildings