Osaühing Fleibel GroupRegistered
Qualified audit opinion. 2019 report: Qualified.
Key figures
6 271 510 €+15,1%
Revenue 2025
+3,3%
Average annual growth 2019–2025
Ratios
20250,1%
Profit margin
4,9%
EBITDA margin
44,0%
Equity ratio
1,4×
Current ratio
0,4%
Return on equity
2401 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 682 087 € | 63 | 242 719 € |
| Q1 2026 | 1 771 342 € | 68 | 254 688 € |
| Q4 2025 | 2 123 033 € | 70 | 271 779 € |
| Q3 2025 | 2 112 307 € | 68 | 275 727 € |
| Q2 2025 | 1 956 997 € | 70 | 285 977 € |
| Q1 2025 | 1 995 705 € | 74 | 260 864 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 900 404 | 596 857 | 1 041 309 | 1 234 650 | 1 404 843 | 1 340 284 | 1 561 122 |
| Total non-current assets | 2 039 755 | 1 706 359 | 1 406 594 | 1 147 783 | 986 029 | 901 241 | 1 118 367 |
| Total assets | 2 940 159 | 2 303 216 | 2 447 903 | 2 382 433 | 2 390 872 | 2 241 525 | 2 679 489 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 490 666 | 1 536 713 | 1 566 803 | 1 530 313 | 918 745 | 1 040 691 | 1 080 871 |
| Non-current liabilities | 285 871 | 31 242 | 104 149 | 0 | 29 869 | 25 895 | 418 833 |
| Total liabilities | 1 776 537 | 1 567 955 | 1 670 952 | 1 530 313 | 948 614 | 1 066 586 | 1 499 704 |
| Share capital | 3835 | 3835 | 3835 | 3835 | 3835 | 3835 | 3835 |
| Retained earnings of previous periods | 1 404 637 | 1 159 404 | 731 044 | 772 733 | 847 902 | 1 438 040 | 1 170 721 |
| Profit for the year | −245 233 | −428 361 | 41 689 | 75 169 | 590 138 | −267 319 | 4846 |
| Reserves and other equity | 383 | 383 | 383 | 383 | 383 | 383 | 383 |
| Total equity | 1 163 622 | 735 261 | 776 951 | 852 120 | 1 442 258 | 1 174 939 | 1 179 785 |
| Income statement | |||||||
| Sales revenue | 5 161 105 | 4 419 037 | 4 922 744 | 6 449 611 | 7 312 422 | 5 450 198 | 6 271 510 |
| Operating profit | −228 205 | −414 861 | 64 336 | 102 295 | 675 352 | −197 881 | 75 315 |
| EBITDA | 107 852 | −75 859 | 367 115 | 375 376 | 923 085 | 18 315 | 307 736 |
| Profit before income tax | −245 233 | −428 361 | 41 689 | 75 169 | 590 138 | −267 319 | 4846 |
| Profit for the reporting year | −245 233 | −428 361 | 41 689 | 75 169 | 590 138 | −267 319 | 4846 |
| Labour costs | 2 432 882 | 2 228 572 | 2 247 514 | 2 437 909 | 2 499 908 | 2 334 425 | 2 599 067 |
| Depreciation of non-current assets | 336 057 | 339 002 | 302 779 | 273 081 | 247 733 | 216 196 | 232 421 |
| Other indicators | |||||||
| Employees | 92 | 82 | 81 | 79 | 76 | 69 | 70 |
| Calculated dividend | — | 0 | 0 | 0 | 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 — Manufacture of other structural metal products and parts
Same address