Osaühing FloMedRegistered
Key figures
383 843 €−3,8%
Revenue 2025
+11,0%
Average annual growth 2019–2025
Ratios
202521,7%
Profit margin
31,3%
EBITDA margin
78,9%
Equity ratio
1,7×
Current ratio
93,2%
Return on equity
2367 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 4 | 15 167 € |
| Q1 2026 | — | 4 | 16 646 € |
| Q4 2025 | — | 2 | 15 146 € |
| Q3 2025 | — | 3 | 16 799 € |
| Q2 2025 | — | 4 | 16 137 € |
| Q1 2025 | — | 5 | 18 012 € |
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 80 000 € (96% of distributable profit).
History
202580 000 €
202483 000 €
202349 730 €
2022 ~100 000 €
202144 038 €
202013 963 €
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 | 39 803 | 52 222 | 82 944 | 63 183 | 90 446 | 102 202 | 41 137 |
| Total non-current assets | 2686 | 9778 | 7251 | 12 197 | 18 335 | 12 374 | 72 139 |
| Total assets | 42 489 | 62 000 | 90 195 | 75 380 | 108 781 | 114 576 | 113 276 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 13 460 | 14 526 | 16 907 | 17 735 | 22 750 | 28 500 | 23 857 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 13 460 | 14 526 | 16 907 | 17 735 | 22 750 | 28 500 | 23 857 |
| Share capital | 2812 | 2812 | 2812 | 2812 | 2812 | 2812 | 2812 |
| Retained earnings of previous periods | −10 833 | 12 254 | 624 | −29 524 | 5103 | 219 | 3264 |
| Profit for the year | 37 050 | 32 408 | 69 852 | 84 357 | 78 116 | 83 045 | 83 343 |
| Total equity | 29 029 | 47 474 | 73 288 | 57 645 | 86 031 | 86 076 | 89 419 |
| Income statement | |||||||
| Sales revenue | 205 406 | 242 509 | 276 562 | 312 748 | 371 689 | 398 982 | 383 843 |
| Operating profit | 46 214 | 37 850 | 80 793 | 109 400 | 93 523 | 97 283 | 105 907 |
| EBITDA | — | — | — | — | 96 569 | 103 244 | 120 111 |
| Profit before income tax | 45 743 | 38 167 | 80 456 | 108 766 | 93 523 | 97 283 | 105 907 |
| Profit for the reporting year | 37 050 | 32 408 | 69 852 | 84 357 | 78 116 | 83 045 | 83 343 |
| Labour costs | 78 813 | 87 401 | 106 322 | 95 760 | 112 404 | 168 334 | 157 350 |
| Depreciation of non-current assets | — | — | — | — | 3046 | 5961 | 14 204 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 3 | 4 | 5 | 4 |
| Calculated dividend | — | 13 963 | 44 038 | 100 000 | 49 730 | 83 000 | 80 000 |
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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