Name
osaühing FLOSSE
Registry code
10307863
VAT number
EE100196830
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
29.10.1997 (28)
Financial year
01.01-31.12
Capital
10 225.00 €
Activity
56221 -
177 460 €
38 837 €
11%
1 100 €
(estimate is approximate)
76 110 €
25
-
No tax arrears
51%
40%
| 2019 23.06.2020 | 2020 03.07.2021 | 2021 06.06.2022 | 2022 18.06.2023 | 2023 17.06.2024 | 2024 26.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 473 741 € | 449 198 € | 495 982 € | 376 091 € | 355 418 € | 331 256 € |
| Net profit (loss) for the period | 26 529 € | -8 087 € | 42 529 € | -13 548 € | 38 837 € | 4 945 € |
| Profit Margin | 6% | -2% | 9% | -4% | 11% | 1% |
| Current Assets | 37 584 € | 29 686 € | 52 553 € | 23 907 € | 43 999 € | 38 538 € |
| Fixed Assets | 109 343 € | 101 794 € | 95 748 € | 92 360 € | 52 552 € | 45 999 € |
| Total Assets | 146 927 € | 131 480 € | 148 301 € | 116 267 € | 96 551 € | 84 537 € |
| Current Liabilities | 85 546 € | 78 188 € | 60 616 € | 60 881 € | 20 441 € | 6 971 € |
| Non Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 61 381 € | 53 292 € | 87 685 € | 55 386 € | 76 110 € | 77 566 € |
| Employees | 21 | 20 | 20 | 16 | 11 | 10 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 131 478 € | 34 747 € | 16 751 € | 10 |
| 2025 Q3 | 19 690 € | 19 406 € | 18 648 € | 10 |
| 2025 Q2 | 110 702 € | 31 161 € | 18 775 € | 4 |
| 2025 Q1 | 111 812 € | 35 833 € | 20 901 € | 11 |
| 2024 Q4 | 108 941 € | 27 596 € | 14 759 € | 11 |
| 2024 Q3 | 13 918 € | 12 077 € | 11 589 € | 11 |
| 2024 Q2 | 105 818 € | 33 291 € | 20 437 € | 3 |
| 2024 Q1 | 93 083 € | 34 822 € | 19 886 € | 11 |
| 2023 Q4 | 118 231 € | 23 418 € | 15 104 € | 11 |
| 2023 Q3 | 34 761 € | 20 380 € | 15 852 € | 11 |
| 2023 Q2 | 108 796 € | 31 109 € | 19 953 € | 4 |
| 2023 Q1 | 93 148 € | 32 548 € | 21 964 € | 14 |
| 2022 Q4 | 119 323 € | 31 395 € | 18 135 € | 10 |
| 2022 Q3 | 39 466 € | 22 541 € | 17 535 € | 10 |
| 2022 Q2 | 127 815 € | 32 545 € | 18 573 € | 9 |
| 2022 Q1 | 88 270 € | 30 427 € | 20 404 € | 17 |
