Flebu Eesti OsaühingRegistered
Key figures
5 908 289 €−15,0%
Revenue 2025
−9,0%
Average annual change 2019–2025
Ratios
20259,1%
Profit margin
11,5%
EBITDA margin
80,5%
Equity ratio
4,1×
Current ratio
25,9%
Return on equity
3146 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 177 363 € | 37 | 190 980 € |
| Q1 2026 | 1 984 165 € | 37 | 188 336 € |
| Q4 2025 | 2 050 988 € | 38 | 196 987 € |
| Q3 2025 | 2 073 618 € | 38 | 228 004 € |
| Q2 2025 | 2 054 363 € | 39 | 186 819 € |
| Q1 2025 | 2 245 904 € | 38 | 201 961 € |
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 | 2 917 634 | 2 337 030 | 1 616 573 | 2 268 961 | 2 247 359 | 1 979 674 | 2 068 690 |
| Total non-current assets | 1 262 083 | 1 201 641 | 1 043 776 | 807 389 | 665 978 | 536 807 | 516 382 |
| Total assets | 4 179 717 | 3 538 671 | 2 660 349 | 3 076 350 | 2 913 337 | 2 516 481 | 2 585 072 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 929 176 | 601 034 | 500 276 | 1 247 236 | 1 371 981 | 974 331 | 505 199 |
| Non-current liabilities | 168 795 | 153 596 | 96 211 | 49 215 | 1256 | 0 | 0 |
| Total liabilities | 1 097 971 | 754 630 | 596 487 | 1 296 451 | 1 373 237 | 974 331 | 505 199 |
| Share capital | 127 823 | 127 823 | 127 823 | 127 823 | 127 823 | 127 823 | 127 823 |
| Retained earnings of previous periods | 1 395 580 | 2 941 141 | 2 643 436 | 1 923 257 | 1 639 294 | 1 399 495 | 1 401 545 |
| Profit for the year | 1 545 561 | −297 705 | −720 179 | −283 963 | −239 799 | 2050 | 537 723 |
| Reserves and other equity | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 |
| Total equity | 3 081 746 | 2 784 041 | 2 063 862 | 1 779 899 | 1 540 100 | 1 542 150 | 2 079 873 |
| Income statement | |||||||
| Sales revenue | 10 380 811 | 5 824 288 | 4 048 978 | 6 022 764 | 5 922 631 | 6 950 446 | 5 908 289 |
| Operating profit | 1 543 035 | −297 370 | −721 109 | −284 520 | −239 392 | 2460 | 537 700 |
| EBITDA | 1 708 130 | −103 181 | −533 577 | −107 855 | −82 180 | 151 020 | 676 757 |
| Profit before income tax | 1 545 561 | −297 705 | −720 179 | −283 963 | −239 799 | 2050 | 537 723 |
| Profit for the reporting year | 1 545 561 | −297 705 | −720 179 | −283 963 | −239 799 | 2050 | 537 723 |
| Labour costs | 2 148 920 | 1 655 091 | 1 546 329 | 1 776 818 | 1 999 144 | 1 977 354 | 1 893 529 |
| Depreciation of non-current assets | 165 095 | 194 189 | 187 532 | 176 665 | 157 212 | 148 560 | 139 057 |
| Other indicators | |||||||
| Employees | 48 | 42 | 40 | 41 | 41 | 39 | 38 |
| 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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