Fleksont OÜRegistered
Key figures
4 631 077 €+26,2%
Revenue 2025
+0,4%
Average annual growth 2019–2025
Ratios
20253,9%
Profit margin
4,3%
EBITDA margin
40,3%
Equity ratio
1,6×
Current ratio
36,0%
Return on equity
1866 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 629 236 € | 8 | 23 295 € |
| Q1 2026 | 1 584 701 € | 8 | 23 276 € |
| Q4 2025 | 2 004 026 € | 8 | 24 866 € |
| Q3 2025 | 1 781 102 € | 8 | 24 060 € |
| Q2 2025 | 1 866 790 € | 8 | 23 475 € |
| Q1 2025 | 1 380 876 € | 8 | 21 935 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 60 000 € (17% of distributable profit).
History
202560 000 €
2024150 001 €
202380 000 €
2022151 304 €
2021240 000 €
2020166 001 €
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 | 737 767 | 785 084 | 1 237 436 | 1 062 275 | 854 778 | 778 902 | 1 184 372 |
| Total non-current assets | 17 563 | 3284 | 15 906 | 39 172 | 42 884 | 52 009 | 50 384 |
| Total assets | 755 330 | 788 368 | 1 253 342 | 1 101 447 | 897 662 | 830 911 | 1 234 756 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 273 694 | 280 710 | 718 241 | 617 363 | 393 827 | 452 892 | 737 478 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 273 694 | 280 710 | 718 241 | 617 363 | 393 827 | 452 892 | 737 478 |
| Share capital | 12 780 | 12 780 | 12 780 | 12 780 | 12 780 | 12 780 | 12 780 |
| Retained earnings of previous periods | 330 383 | 299 659 | 251 682 | 367 821 | 388 108 | 337 858 | 302 043 |
| Profit for the year | 135 277 | 192 023 | 267 443 | 100 287 | 99 751 | 24 185 | 179 259 |
| Reserves and other equity | 3196 | 3196 | 3196 | 3196 | 3196 | 3196 | 3196 |
| Total equity | 481 636 | 507 658 | 535 101 | 484 084 | 503 835 | 378 019 | 497 278 |
| Income statement | |||||||
| Sales revenue | 4 527 787 | 4 796 089 | 5 801 548 | 5 249 373 | 4 234 871 | 3 670 322 | 4 631 077 |
| Operating profit | 161 543 | 237 843 | 316 001 | 125 270 | 115 490 | 42 336 | 184 412 |
| EBITDA | 175 203 | 251 761 | 319 285 | 129 981 | 122 533 | 52 297 | 201 004 |
| Profit before income tax | 165 277 | 233 469 | 315 123 | 124 918 | 112 774 | 48 604 | 196 182 |
| Profit for the reporting year | 135 277 | 192 023 | 267 443 | 100 287 | 99 751 | 24 185 | 179 259 |
| Labour costs | 120 236 | 132 158 | 232 044 | 253 901 | 249 834 | 236 736 | 224 608 |
| Depreciation of non-current assets | 13 660 | 13 918 | 3284 | 4711 | 7043 | 9961 | 16 592 |
| Other indicators | |||||||
| Employees | 6 | 7 | 8 | 8 | 7 | 7 | 7 |
| Calculated dividend | — | 166 001 | 240 000 | 151 304 | 80 000 | 150 001 | 60 000 |
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.
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