osaühing FLOSSERegistered
Key figures
Ratios
2025Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 13 247 € | 11 | 17 687 € |
| Q2 2026 | 127 207 € | 4 | 18 042 € |
| Q1 2026 | 107 521 € | 11 | 20 575 € |
| Q4 2025 | 131 478 € | 10 | 16 751 € |
| Q3 2025 | 19 697 € | 11 | 18 648 € |
| Q2 2025 | 110 702 € | 4 | 18 775 € |
| Q1 2025 | 111 812 € | 11 | 20 901 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
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 | 37 584 | 29 686 | 52 553 | 23 907 | 43 999 | 38 538 | 66 934 |
| Total non-current assets | 109 343 | 101 794 | 95 748 | 92 360 | 52 552 | 45 999 | 42 393 |
| Total assets | 146 927 | 131 480 | 148 301 | 116 267 | 96 551 | 84 537 | 109 327 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 85 546 | 78 188 | 60 616 | 60 881 | 20 441 | 6971 | 34 158 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 85 546 | 78 188 | 60 616 | 60 881 | 20 441 | 6971 | 34 158 |
| Share capital | 10 226 | 10 225 | 10 225 | 10 225 | 10 225 | 10 225 | 10 225 |
| Retained earnings of previous periods | 23 603 | 50 131 | 33 908 | 57 686 | 26 025 | 61 373 | 66 318 |
| Profit for the year | 26 529 | −8087 | 42 529 | −13 548 | 38 837 | 4945 | −2397 |
| Reserves and other equity | 1023 | 1023 | 1023 | 1023 | 1023 | 1023 | 1023 |
| Total equity | 61 381 | 53 292 | 87 685 | 55 386 | 76 110 | 77 566 | 75 169 |
| Income statement | |||||||
| Sales revenue | 473 741 | 449 198 | 495 982 | 376 091 | 355 418 | 331 256 | 368 211 |
| Operating profit | 26 497 | −9096 | 40 163 | −14 270 | 34 339 | −8383 | −9944 |
| EBITDA | 34 241 | −1547 | 47 734 | −6912 | 40 634 | −1830 | −3371 |
| Profit before income tax | 26 529 | −8087 | 42 529 | −13 548 | 38 837 | 4945 | −2397 |
| Profit for the reporting year | 26 529 | −8087 | 42 529 | −13 548 | 38 837 | 4945 | −2397 |
| Labour costs | 193 481 | 182 922 | 211 658 | 208 588 | 188 752 | 173 204 | 189 439 |
| Depreciation of non-current assets | 7744 | 7549 | 7571 | 7358 | 6295 | 6553 | 6573 |
| Other indicators | |||||||
| Employees | 21 | 20 | 20 | 16 | 11 | 10 | 10 |
| Calculated dividend | — | 0 | 8136 | 18 751 | 18 113 | 3489 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
Connections graph
Public procurement
1 contractsPublic contracts won worth 500 000 € from 1 contracting authorities (16.06.2026–16.06.2026).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Tallinna koolide 2026/2027.–2030/2031. õppeaastate kolmas toitlustuse ühishange · Karjamaa Põhikool | Tallinna Lilleküla Gümnaasium | 500 000 € | 16.06.2026 |
Source: Public Procurement Register open data from October 2023. All public tenders
Summary: osaühing FLOSSE
Overview
Osaühing FLOSSE (registry code 10307863) is a private limited company (OÜ). The company was entered in the Commercial Register in 1997 and has been registered for 28 years. Registered location: Maardu linn, Harju maakond. According to the latest annual report, the main activity is lepinguline toitlustusteenus jm toitlustamine (EMTAK 56221). The company is registered for VAT (VAT number EE100196830).
Financial results
Revenue in financial year 2025 was 368 211 €, up 11,2% on the previous year (331 256 €). From 2019 to 2025, revenue declined by an average of 4,1% per year. Financial year 2025 ended with a loss of 2397 €. The company was profitable in 4 of the 7 published financial years. In financial year 2025 the company had 10 employees. Revenue per employee was 36 821 €. At the end of financial year 2025, total assets were 109 327 € and equity 75 169 € (68,8% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 13 247 €, down 32,7% on the same quarter a year earlier. The company had 11 employees in that quarter. Labour taxes paid in the quarter: 17 687 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1120 € per month.
Management and owners
The company has one management board member. According to the register, the company has 2 owners. The largest stake (60%) is held by a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 23.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.