FLS OÜRegistered
Tax debt 6616 € as of 30.09.2026 (incl. 4216 € in a payment schedule).Source: Tax and Customs Board
Key figures
379 168 €−4,3%
Revenue 2025
−10,7%
Average annual change 2019–2025
Ratios
2025−5,1%
Profit margin
88,4%
Equity ratio
8,7×
Current ratio
−2,2%
Return on equity
795 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 86 198 € | 10 | 10 290 € |
| Q1 2026 | 102 782 € | 10 | 17 660 € |
| Q4 2025 | 103 657 € | 11 | 21 745 € |
| Q3 2025 | 99 014 € | 14 | 15 255 € |
| Q2 2025 | 91 731 € | 12 | 22 026 € |
| Q1 2025 | 78 786 € | 13 | 18 074 € |
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 2900 € (<1% of distributable profit).
History
20252900 €
20241000 €
20232200 €
2022901 €
20210 €
20200 €
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 | 991 786 | 984 074 | 1 001 166 | 1 030 158 | 1 055 000 | 1 016 920 | 996 555 |
| Total non-current assets | 27 434 | 20 556 | 15 084 | 11 467 | 10 583 | 14 464 | 6952 |
| Total assets | 1 019 220 | 1 004 630 | 1 016 250 | 1 041 625 | 1 065 583 | 1 031 384 | 1 003 507 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 209 725 | 163 902 | 110 379 | 93 360 | 123 486 | 119 464 | 113 985 |
| Non-current liabilities | 2502 | 2502 | 2502 | 2502 | 2502 | 2502 | 2502 |
| Total liabilities | 212 227 | 166 404 | 112 881 | 95 862 | 125 988 | 121 966 | 116 487 |
| Share capital | 12 500 | 12 500 | 12 500 | 12 500 | 12 500 | 12 500 | 12 500 |
| Retained earnings of previous periods | 791 121 | 793 243 | 824 476 | 888 718 | 929 813 | 924 845 | 892 768 |
| Profit for the year | 2122 | 31 233 | 65 143 | 43 295 | −3968 | −29 177 | −19 498 |
| Reserves and other equity | 1250 | 1250 | 1250 | 1250 | 1250 | 1250 | 1250 |
| Total equity | 806 993 | 838 226 | 903 369 | 945 763 | 939 595 | 909 418 | 887 020 |
| Income statement | |||||||
| Sales revenue | 749 674 | 473 182 | 484 099 | 375 123 | 449 974 | 396 127 | 379 168 |
| Operating profit | 2706 | 31 992 | 65 256 | 43 679 | −3070 | −29 175 | −18 529 |
| Profit before income tax | 2122 | 31 233 | 65 143 | 43 295 | −3968 | −29 177 | −19 498 |
| Profit for the reporting year | 2122 | 31 233 | 65 143 | 43 295 | −3968 | −29 177 | −19 498 |
| Labour costs | 447 851 | 255 770 | 201 928 | 143 980 | 207 272 | 194 972 | 170 075 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 32 | 19 | 10 | 12 | 16 | 16 | 9 |
| Calculated dividend | — | 0 | 0 | 901 | 2200 | 1000 | 2900 |
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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