Osaühing Fliis TradeRegistered
Key figures
17 278 740 €+13,1%
Revenue 2025
+16,4%
Average annual growth 2019–2025
Ratios
20252,8%
Profit margin
9,6%
EBITDA margin
21,4%
Equity ratio
1,2×
Current ratio
30,1%
Return on equity
2208 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 6 458 635 € | 33 | 115 926 € |
| Q1 2026 | 4 870 610 € | 34 | 117 548 € |
| Q4 2025 | 5 472 115 € | 33 | 122 590 € |
| Q3 2025 | 5 233 784 € | 34 | 145 897 € |
| Q2 2025 | 6 132 374 € | 31 | 123 559 € |
| Q1 2025 | 4 659 007 € | 32 | 126 675 € |
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 3 810 052 € (76% of distributable profit).
Low confidence: in the same year part of the retained earnings moved to reserves or share capital, or a contribution was made — the exact dividend is unclear, the lower estimate is shown.
History
dividend other equity decrease
2025 ~3 810 052 €
2024 ~1 866 615 €
2023 ~693 333 €
2022200 000 €+320 000 € other
2021400 001 €
2020 ~200 000 €
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 | 3 257 708 | 4 043 403 | 5 313 590 | 5 290 329 | 7 812 343 | 6 599 749 | 7 224 699 |
| Total non-current assets | 284 229 | 240 095 | 1 156 436 | 1 212 759 | 432 341 | 377 594 | 341 538 |
| Total assets | 3 541 937 | 4 283 498 | 6 470 026 | 6 503 088 | 8 244 684 | 6 977 343 | 7 566 237 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 909 245 | 946 666 | 2 121 737 | 1 929 527 | 2 412 180 | 2 036 601 | 5 919 280 |
| Non-current liabilities | 65 724 | 12 140 | 202 615 | 0 | 0 | 0 | 29 130 |
| Total liabilities | 974 969 | 958 806 | 2 324 352 | 1 929 527 | 2 412 180 | 2 036 601 | 5 948 410 |
| Share capital | 19 170 | 19 170 | 19 170 | 19 170 | 19 170 | 19 170 | 19 170 |
| Retained earnings of previous periods | 1 887 834 | 2 345 881 | 2 903 604 | 3 924 587 | 4 072 474 | 4 024 750 | 1 109 603 |
| Profit for the year | 658 047 | 957 724 | 1 220 983 | 947 887 | 1 952 276 | 974 853 | 487 137 |
| Reserves and other equity | 1917 | 1917 | 1917 | −318 083 | −211 416 | −78 031 | 1917 |
| Total equity | 2 566 968 | 3 324 692 | 4 145 674 | 4 573 561 | 5 832 504 | 4 940 742 | 1 617 827 |
| Income statement | |||||||
| Sales revenue | 6 943 969 | 8 005 429 | 11 635 919 | 13 245 982 | 14 459 648 | 15 274 219 | 17 278 740 |
| Operating profit | 748 929 | 1 008 773 | 1 318 566 | 1 079 268 | 2 123 665 | 1 269 845 | 1 552 657 |
| EBITDA | 917 378 | 1 174 274 | 1 473 419 | 1 233 490 | 2 297 282 | 1 428 628 | 1 663 078 |
| Profit before income tax | 703 832 | 997 695 | 1 305 140 | 1 055 652 | 2 120 275 | 1 425 410 | 1 539 188 |
| Profit for the reporting year | 658 047 | 957 724 | 1 220 983 | 947 887 | 1 952 276 | 974 853 | 487 137 |
| Labour costs | 567 327 | 593 923 | 761 631 | 1 090 352 | 1 114 963 | 1 227 455 | 1 333 073 |
| Depreciation of non-current assets | 168 449 | 165 501 | 154 853 | 154 222 | 173 617 | 158 783 | 110 421 |
| Other indicators | |||||||
| Employees | 24 | 26 | 28 | 30 | 29 | 32 | 34 |
| Calculated dividend | — | 200 000 | 400 001 | 200 000 | 693 333 | 1 866 615 | 3 810 052 |
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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Related companies
Same activity — Non-specialised wholesale trade