Flats OÜRegistered
Key figures
248 833 €−0,2%
Revenue 2025
+0,4%
Average annual growth 2019–2025
Ratios
20253,2%
Profit margin
7,8%
EBITDA margin
31,9%
Equity ratio
1,2×
Current ratio
18,1%
Return on equity
906 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 50 586 € | 6 | 7340 € |
| Q1 2026 | 51 363 € | 6 | 6393 € |
| Q4 2025 | 56 679 € | 6 | 6727 € |
| Q3 2025 | 79 736 € | 6 | 8348 € |
| Q2 2025 | 86 136 € | 6 | 7059 € |
| Q1 2025 | 58 844 € | 6 | 7451 € |
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 | 20 133 | 4560 | 7230 | 18 352 | 15 693 | 11 079 | 23 040 |
| Total non-current assets | 42 510 | 56 551 | 66 593 | 167 504 | 158 905 | 152 335 | 116 956 |
| Total assets | 62 643 | 61 111 | 73 823 | 185 856 | 174 598 | 163 414 | 139 996 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 7207 | 6808 | 5149 | 5895 | 13 241 | 11 882 | 18 943 |
| Non-current liabilities | 20 000 | 25 000 | 30 000 | 120 000 | 125 000 | 115 000 | 76 436 |
| Total liabilities | 27 207 | 31 808 | 35 149 | 125 895 | 138 241 | 126 882 | 95 379 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 23 731 | 32 936 | 26 803 | 36 174 | 57 461 | 33 857 | 34 032 |
| Profit for the year | 9205 | −6133 | 9371 | 21 287 | −23 604 | 175 | 8085 |
| Total equity | 35 436 | 29 303 | 38 674 | 59 961 | 36 357 | 36 532 | 44 617 |
| Income statement | |||||||
| Sales revenue | 242 336 | 125 079 | 113 136 | 188 340 | 226 784 | 249 376 | 248 833 |
| Operating profit | 10 947 | −13 308 | 9301 | 21 287 | −23 604 | 175 | 11 688 |
| EBITDA | 16 177 | −6515 | 16 731 | 30 376 | −12 953 | 6744 | 19 454 |
| Profit before income tax | 9205 | −6133 | 9371 | 21 287 | −23 604 | 175 | 8085 |
| Profit for the reporting year | 9205 | −6133 | 9371 | 21 287 | −23 604 | 175 | 8085 |
| Labour costs | 103 189 | 63 744 | 56 131 | 65 465 | 78 001 | 79 350 | 85 896 |
| Depreciation of non-current assets | 5230 | 6793 | 7430 | 9089 | 10 651 | 6569 | 7766 |
| Other indicators | |||||||
| Employees | 9 | 6 | 6 | 6 | 6 | 6 | 6 |
| 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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