Name
Osaühing FLOMIS
Registry code
10343758
VAT number
EE100219432
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
11.12.1997 (28)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
13921 - Manufacture of furnishing articles, incl. bedspreads, kitchen towels, curtains, valances and other blinds 41001 -
117 349 €
14 911 €
10%
969 €
(estimate is approximate)
134 992 €
15
-
No tax arrears
11%
8%
| 2019 30.06.2020 | 2020 01.07.2021 | 2021 30.06.2022 | 2022 05.06.2023 | 2023 28.06.2024 | 2024 17.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 162 456 € | 173 501 € | 186 599 € | 195 163 € | 144 711 € | 197 734 € |
| Net profit (loss) for the period | 3 825 € | 7 225 € | 506 € | 2 023 € | 14 911 € | -5 882 € |
| Profit Margin | 2% | 4% | 0% | 1% | 10% | -3% |
| Current Assets | 103 467 € | 107 531 € | 113 289 € | 129 123 € | 124 557 € | 133 067 € |
| Fixed Assets | 21 206 € | 19 811 € | 18 010 € | 33 315 € | 55 673 € | 50 290 € |
| Total Assets | 124 673 € | 127 342 € | 131 299 € | 162 438 € | 180 230 € | 183 357 € |
| Current Liabilities | 9 831 € | 9 270 € | 13 242 € | 21 757 € | 9 538 € | 21 647 € |
| Non Current Liabilities | 4 515 € | 520 € | 0 € | 20 600 € | 35 700 € | 32 600 € |
| Total Liabilities | 14 346 € | 9 790 € | - | 42 357 € | 45 238 € | 54 247 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 110 327 € | 117 552 € | 118 057 € | 120 081 € | 134 992 € | 129 110 € |
| Employees | 4 | 5 | 6 | 6 | 5 | 5 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 35 390 € | 12 217 € | 6 075 € | 5 |
| 2025 Q3 | 38 997 € | 11 462 € | 6 296 € | 5 |
| 2025 Q2 | 69 001 € | 12 609 € | 6 260 € | 5 |
| 2025 Q1 | 49 530 € | 14 206 € | 6 444 € | 5 |
| 2024 Q4 | 45 911 € | 11 492 € | 6 457 € | 5 |
| 2024 Q3 | 70 649 € | 17 271 € | 7 340 € | 5 |
| 2024 Q2 | 43 640 € | 12 268 € | 6 421 € | 5 |
| 2024 Q1 | 64 239 € | 13 882 € | 5 365 € | 5 |
| 2023 Q4 | 47 539 € | 10 119 € | 5 892 € | 6 |
| 2023 Q3 | 16 642 € | 7 325 € | 6 227 € | 6 |
| 2023 Q2 | 47 773 € | 11 140 € | 6 227 € | 6 |
| 2023 Q1 | 69 495 € | 14 331 € | 5 975 € | 6 |
| 2022 Q4 | 44 775 € | 11 141 € | 5 856 € | 6 |
| 2022 Q3 | 63 871 € | 11 977 € | 6 317 € | 6 |
| 2022 Q2 | 82 078 € | 14 815 € | 5 938 € | 8 |
| 2022 Q1 | 52 316 € | 10 362 € | 6 168 € | 7 |
