Aktsiaselts FlagmoreRegistered
Qualified audit opinion. 2022 report: Qualified.
Key figures
4 151 600 €+11,3%
Revenue 2025
+1,3%
Average annual growth 2019–2025
Ratios
20256,0%
Profit margin
8,3%
EBITDA margin
60,6%
Equity ratio
1,6×
Current ratio
13,0%
Return on equity
2360 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 253 586 € | 24 | 90 732 € |
| Q1 2026 | 1 203 844 € | 25 | 89 249 € |
| Q4 2025 | 1 130 419 € | 24 | 86 034 € |
| Q3 2025 | 1 114 368 € | 23 | 88 994 € |
| Q2 2025 | 1 757 978 € | 23 | 87 500 € |
| Q1 2025 | 744 627 € | 24 | 79 906 € |
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 | 1 746 718 | 1 707 834 | 2 159 083 | 2 165 560 | 1 594 822 | 1 764 429 | 2 040 509 |
| Total non-current assets | 1 129 257 | 1 144 091 | 1 080 267 | 963 403 | 768 676 | 980 795 | 1 114 748 |
| Total assets | 2 875 975 | 2 851 925 | 3 239 350 | 3 128 963 | 2 363 498 | 2 745 224 | 3 155 257 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 974 249 | 1 961 072 | 2 032 748 | 1 617 176 | 915 947 | 1 073 554 | 1 238 224 |
| Non-current liabilities | 19 454 | 11 400 | 21 392 | 12 757 | 10 441 | 8086 | 4847 |
| Total liabilities | 1 993 703 | 1 972 472 | 2 054 140 | 1 629 933 | 926 388 | 1 081 640 | 1 243 071 |
| Share capital | 25 606 | 25 606 | 25 606 | 25 613 | 25 613 | 25 613 | 25 613 |
| Retained earnings of previous periods | 365 411 | 447 713 | 444 894 | 770 163 | 961 270 | 892 551 | 1 119 025 |
| Profit for the year | 82 302 | −2819 | 305 757 | 184 308 | −68 719 | 226 474 | 248 602 |
| Reserves and other equity | 408 953 | 408 953 | 408 953 | 518 946 | 518 946 | 518 946 | 518 946 |
| Total equity | 882 272 | 879 453 | 1 185 210 | 1 499 030 | 1 437 110 | 1 663 584 | 1 912 186 |
| Income statement | |||||||
| Sales revenue | 3 834 856 | 3 945 208 | 4 800 741 | 5 114 634 | 4 164 778 | 3 729 346 | 4 151 600 |
| Operating profit | 114 324 | 31 306 | 336 575 | 200 214 | 144 811 | 225 050 | 301 176 |
| EBITDA | 245 616 | 154 209 | 460 323 | 320 434 | 185 778 | 247 134 | 342 581 |
| Profit before income tax | 82 302 | −2819 | 305 757 | 184 308 | −68 719 | 226 474 | 248 602 |
| Profit for the reporting year | 82 302 | −2819 | 305 757 | 184 308 | −68 719 | 226 474 | 248 602 |
| Labour costs | 705 161 | 743 396 | 800 539 | 786 213 | 776 235 | 751 895 | 822 564 |
| Depreciation of non-current assets | 131 292 | 122 903 | 123 748 | 120 220 | 40 967 | 22 084 | 41 405 |
| Other indicators | |||||||
| Employees | 29 | 28 | 32 | 30 | 25 | 23 | 23 |
| 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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