Osaühing Flint KaubandusRegistered
Key figures
3 467 229 €+4,5%
Revenue 2025
+2,6%
Average annual growth 2019–2025
Ratios
20259,6%
Profit margin
11,5%
EBITDA margin
87,8%
Equity ratio
7,6×
Current ratio
8,4%
Return on equity
1634 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 493 606 € | 10 | 25 030 € |
| Q1 2026 | 956 212 € | 9 | 27 896 € |
| Q4 2025 | 1 120 346 € | 10 | 25 825 € |
| Q3 2025 | 1 519 247 € | 9 | 38 851 € |
| Q2 2025 | 1 602 810 € | 13 | 28 235 € |
| Q1 2025 | 780 359 € | 11 | 29 324 € |
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 €
2024800 000 €
20230 €
2022249 999 €
2021600 000 €
2020250 000 €
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 | 3 551 054 | 3 899 433 | 4 085 108 | 4 338 313 | 4 461 450 | 3 834 567 | 4 169 618 |
| Total non-current assets | 254 601 | 250 653 | 248 270 | 413 929 | 598 235 | 406 327 | 333 772 |
| Total assets | 3 805 655 | 4 150 086 | 4 333 378 | 4 752 242 | 5 059 685 | 4 240 894 | 4 503 390 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 334 170 | 495 393 | 689 585 | 822 777 | 843 889 | 613 761 | 548 684 |
| Non-current liabilities | 12 792 | 3227 | 33 449 | 24 103 | 14 590 | 4907 | 0 |
| Total liabilities | 346 962 | 498 620 | 723 034 | 846 880 | 858 479 | 618 668 | 548 684 |
| Share capital | 3356 | 3356 | 3356 | 3356 | 3356 | 3356 | 3356 |
| Retained earnings of previous periods | 3 283 911 | 3 204 164 | 3 046 937 | 3 355 816 | 3 900 833 | 3 396 677 | 3 617 694 |
| Profit for the year | 170 253 | 442 773 | 558 878 | 545 017 | 295 844 | 221 020 | 332 483 |
| Reserves and other equity | 1173 | 1173 | 1173 | 1173 | 1173 | 1173 | 1173 |
| Total equity | 3 458 693 | 3 651 466 | 3 610 344 | 3 905 362 | 4 201 206 | 3 622 226 | 3 954 706 |
| Income statement | |||||||
| Sales revenue | 2 970 103 | 3 150 820 | 3 497 877 | 4 664 484 | 4 021 049 | 3 317 636 | 3 467 229 |
| Operating profit | 226 213 | 485 799 | 680 446 | 604 475 | 282 245 | 386 879 | 329 317 |
| EBITDA | 303 264 | 531 766 | 728 526 | 658 090 | 364 607 | 472 371 | 399 473 |
| Profit before income tax | 225 860 | 485 725 | 685 747 | 609 330 | 299 434 | 431 759 | 332 483 |
| Profit for the reporting year | 170 253 | 442 773 | 558 878 | 545 017 | 295 844 | 221 020 | 332 483 |
| Labour costs | 235 759 | 233 770 | 241 935 | 284 121 | 326 640 | 301 110 | 293 891 |
| Depreciation of non-current assets | 77 051 | 45 967 | 48 080 | 53 615 | 82 362 | 85 492 | 70 156 |
| Other indicators | |||||||
| Employees | 11 | 10 | 10 | 12 | 13 | 12 | 11 |
| Calculated dividend | — | 250 000 | 600 000 | 249 999 | 0 | 800 000 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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