Flumine OÜRegistered
Key figures
0 €−100,0%
Revenue 2025
−100,0%
Average annual change 2019–2025
Ratios
2025100,0%
Equity ratio
3018×
Current ratio
−1,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2025 | — | — | 0 € |
| Q1 2025 | — | — | 0 € |
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 8000 € (13% of distributable profit).
History
dividend other equity decrease
20258000 €
20240 €+5000 € other
20230 €
20220 €
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 | 3248 | 1979 | 1260 | 128 | 532 | 64 469 | 54 316 |
| Total non-current assets | 20 400 | 34 276 | 34 086 | 34 000 | 34 000 | 0 | — |
| Total assets | 23 648 | 36 255 | 35 346 | 34 128 | 34 532 | 64 469 | 54 316 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 343 | 0 | — | — | 160 | 1323 | 18 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 343 | 0 | — | — | 160 | 1323 | 18 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | — | 33 755 | 32 846 | −1218 | 26 872 | 52 646 |
| Profit for the year | −4116 | 12 951 | −909 | −1218 | 243 | 33 774 | −848 |
| Reserves and other equity | — | — | — | — | 32 847 | — | — |
| Total equity | 23 305 | 36 255 | 35 346 | 34 128 | 34 372 | 63 146 | 54 298 |
| Income statement | |||||||
| Sales revenue | 2930 | 0 | 0 | 0 | 1425 | 300 | 0 |
| Operating profit | −4154 | 12 951 | −1389 | −1218 | 243 | 34 885 | −892 |
| EBITDA | −2843 | 14 321 | −1199 | −1132 | 243 | — | — |
| Profit before income tax | −4116 | 12 951 | −909 | −1218 | 243 | 35 024 | 1408 |
| Profit for the reporting year | −4116 | 12 951 | −909 | −1218 | 243 | 33 774 | −848 |
| Labour costs | 1993 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 1311 | 1370 | 190 | 86 | 0 | — | — |
| Other indicators | |||||||
| Employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | — | 0 | 0 | 0 | 8000 |
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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