osaühing FlamelleRegistered
Key figures
583 114 €+6,7%
Revenue 2025
−3,9%
Average annual change 2019–2025
Ratios
202541,2%
Profit margin
41,7%
EBITDA margin
98,2%
Equity ratio
38×
Current ratio
10,1%
Return on equity
645 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 158 412 € | 10 | 7641 € |
| Q1 2026 | 198 493 € | 10 | 7223 € |
| Q4 2025 | 162 435 € | 10 | 5672 € |
| Q3 2025 | 170 252 € | 9 | 7334 € |
| Q2 2025 | 173 082 € | 9 | 8417 € |
| Q1 2025 | 139 178 € | 9 | 7674 € |
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 €
20240 €
202310 000 €
2022500 001 €
2021501 499 €
20200 €
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 | 1 071 441 | 723 649 | 519 383 | 684 559 | 1 196 810 | 1 394 302 | 1 640 716 |
| Total non-current assets | 1 158 195 | 1 676 050 | 1 583 057 | 1 095 329 | 805 609 | 789 457 | 786 484 |
| Total assets | 2 229 636 | 2 399 699 | 2 102 440 | 1 779 888 | 2 002 419 | 2 183 759 | 2 427 200 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 33 245 | 68 314 | 62 502 | 43 015 | 48 624 | 39 626 | 43 104 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 33 245 | 68 314 | 62 502 | 43 015 | 48 624 | 39 626 | 43 104 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 2 122 426 | 2 193 578 | 1 827 074 | 1 537 125 | 1 724 061 | 1 951 219 | 2 141 321 |
| Profit for the year | 71 153 | 134 995 | 210 052 | 196 936 | 226 922 | 190 102 | 239 963 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 2 196 391 | 2 331 385 | 2 039 938 | 1 736 873 | 1 953 795 | 2 144 133 | 2 384 096 |
| Income statement | |||||||
| Sales revenue | 740 472 | 921 398 | 774 136 | 752 497 | 658 481 | 546 273 | 583 114 |
| Operating profit | 74 374 | 142 027 | 176 606 | 190 485 | 221 446 | 159 505 | 226 128 |
| EBITDA | 86 345 | 154 507 | 191 630 | 227 326 | 240 173 | 176 757 | 242 982 |
| Profit before income tax | 71 153 | 134 995 | 210 052 | 196 936 | 226 922 | 190 102 | 239 963 |
| Profit for the reporting year | 71 153 | 134 995 | 210 052 | 196 936 | 226 922 | 190 102 | 239 963 |
| Labour costs | 149 059 | 182 180 | 156 185 | 159 735 | 108 888 | 99 356 | 91 017 |
| Depreciation of non-current assets | 11 971 | 12 480 | 15 024 | 36 841 | 18 727 | 17 252 | 16 854 |
| Other indicators | |||||||
| Employees | 15 | 14 | 14 | 14 | 9 | 8 | 7 |
| Calculated dividend | — | 0 | 501 499 | 500 001 | 10 000 | 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.