Osaühing FlexoilRegistered
Qualified audit opinion. 2022 report: Qualified.
Key figures
14 079 329 €+8,1%
Revenue 2025
+7,0%
Average annual growth 2019–2025
Ratios
20252,2%
Profit margin
3,9%
EBITDA margin
56,9%
Equity ratio
2,4×
Current ratio
9,4%
Return on equity
2417 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 6 918 417 € | 42 | 162 932 € |
| Q1 2026 | 5 010 384 € | 40 | 167 209 € |
| Q4 2025 | 6 056 759 € | 42 | 182 055 € |
| Q3 2025 | 4 693 563 € | 45 | 172 854 € |
| Q2 2025 | 4 608 406 € | 47 | 147 524 € |
| Q1 2025 | 3 871 507 € | 42 | 134 241 € |
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 €
2024750 000 €
20230 €
20220 €
2021100 000 €
20200 €
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 | 2 518 792 | 3 295 000 | 3 458 324 | 4 670 792 | 3 816 041 | 3 756 541 | 4 208 084 |
| Total non-current assets | 526 775 | 542 087 | 524 568 | 619 069 | 1 728 153 | 1 748 664 | 1 632 811 |
| Total assets | 3 045 567 | 3 837 087 | 3 982 892 | 5 289 861 | 5 544 194 | 5 505 205 | 5 840 895 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 073 859 | 1 070 833 | 1 631 542 | 2 334 654 | 1 731 878 | 1 990 240 | 1 782 944 |
| Non-current liabilities | 435 889 | 824 283 | 183 578 | 277 660 | 176 167 | 501 724 | 732 297 |
| Total liabilities | 1 509 748 | 1 895 116 | 1 815 120 | 2 612 314 | 1 908 045 | 2 491 964 | 2 515 241 |
| Share capital | 87 000 | 87 000 | 87 000 | 87 000 | 200 000 | 200 000 | 200 000 |
| Retained earnings of previous periods | 1 097 034 | 1 372 289 | 1 678 441 | 2 004 242 | 2 475 526 | 2 684 135 | 2 811 227 |
| Profit for the year | 275 255 | 406 152 | 325 801 | 509 775 | 958 609 | 127 092 | 312 413 |
| Reserves and other equity | 76 530 | 76 530 | 76 530 | 76 530 | 2014 | 2014 | 2014 |
| Total equity | 1 535 819 | 1 941 971 | 2 167 772 | 2 677 547 | 3 636 149 | 3 013 241 | 3 325 654 |
| Income statement | |||||||
| Sales revenue | 9 388 785 | 9 215 604 | 9 957 845 | 15 184 987 | 16 209 862 | 13 024 683 | 14 079 329 |
| Operating profit | 305 777 | 437 059 | 391 161 | 821 519 | 1 049 841 | 368 665 | 374 436 |
| EBITDA | 408 815 | 538 110 | 474 891 | 900 216 | 1 266 644 | 540 422 | 551 849 |
| Profit before income tax | 275 255 | 406 152 | 350 801 | 509 775 | 958 609 | 312 008 | 312 413 |
| Profit for the reporting year | 275 255 | 406 152 | 325 801 | 509 775 | 958 609 | 127 092 | 312 413 |
| Labour costs | 986 391 | 940 519 | 909 821 | 1 075 867 | 1 215 950 | 1 281 284 | 1 466 205 |
| Depreciation of non-current assets | 103 038 | 101 051 | 83 730 | 78 697 | 216 803 | 171 757 | 177 413 |
| Other indicators | |||||||
| Employees | 43 | 42 | 42 | 42 | 42 | 43 | 44 |
| Calculated dividend | — | 0 | 100 000 | 0 | 0 | 750 000 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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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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