OÜ FlennertRegistered

11428190Private limited company (OÜ)Founded 2007

Key figures

1 817 097 €+3,5%

Revenue 2025

+18,4%

Average annual growth 2019–2025

2025

2,7%

Profit margin

10,0%

EBITDA margin

71,1%

Equity ratio

5,2×

Current ratio

32,0%

Return on equity

909 €

Average gross salary

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Quarterly figures

Quarter	Revenue	Number of employees	Labour taxes
Q2 2026	36 003 €	77	94 633 €
Q1 2026	33 485 €	78	95 140 €
Q4 2025	31 580 €	82	101 879 €
Q3 2025	31 195 €	81	95 214 €
Q2 2025	40 825 €	74	97 855 €
Q1 2025	38 740 €	73	93 165 €

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	43 722	85 531	108 962	102 105	59 364	97 558	127 556
Total non-current assets	30 125	26 492	19 166	16 845	118 548	108 343	90 541
Total assets	73 847	112 023	128 128	118 950	177 912	205 901	218 097
Balance sheet — liabilities and equity
Current liabilities	39 616	53 044	33 472	37 823	53 345	44 190	24 723
Non-current liabilities	2664	0	0	0	88 009	56 160	38 244
Total liabilities	42 280	53 044	33 472	37 823	141 354	100 350	62 967
Share capital	2556	2556	2556	2556	2556	2556	2556
Retained earnings of previous periods	15 450	28 755	56 492	91 844	78 316	33 746	102 710
Profit for the year	13 305	27 412	35 352	−13 529	−44 570	68 993	49 608
Reserves and other equity	256	256	256	256	256	256	256
Total equity	31 567	58 979	94 656	81 127	36 558	105 551	155 130
Income statement
Sales revenue	658 726	593 100	615 095	597 600	1 023 625	1 756 346	1 817 097
Operating profit	45 614	52 636	62 382	13 119	24 799	162 939	160 535
EBITDA	53 437	60 925	70 778	22 190	33 620	183 886	181 831
Profit before income tax	13 305	27 412	35 352	−13 529	−44 570	68 993	49 608
Profit for the reporting year	13 305	27 412	35 352	−13 529	−44 570	68 993	49 608
Labour costs	407 430	370 296	373 340	389 319	627 745	989 919	1 017 877
Depreciation of non-current assets	7823	8289	8396	9071	8821	20 947	21 296
Other indicators
Employees	20	19	19	19	25	36	37
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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Annual reportsPDF, XBRL

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Source: e-Business Register (RIK). Files open/download directly from the official register.

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