Flodman OÜRegistered
Key figures
Ratios
2025Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 58 810 € | — | 0 € |
| Q2 2026 | 83 520 € | — | 0 € |
| Q1 2026 | 69 570 € | — | 0 € |
| Q4 2025 | 114 340 € | — | 0 € |
| Q3 2025 | 150 650 € | — | 0 € |
| Q2 2025 | 141 870 € | — | 0 € |
| Q1 2025 | 15 612 € | — | — |
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 | 115 832 | 115 966 | 149 646 | 123 089 | 143 100 | 188 544 | 335 270 |
| Total non-current assets | 3996 | 1716 | 9024 | 9270 | 8778 | 6294 | 17 082 |
| Total assets | 119 828 | 117 682 | 158 670 | 132 359 | 151 878 | 194 838 | 352 352 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3872 | 2859 | 33 239 | 5691 | 26 152 | 32 702 | 77 991 |
| Non-current liabilities | 9092 | 6360 | 2761 | 2761 | 0 | 0 | 0 |
| Total liabilities | 12 964 | 9219 | 36 000 | 8452 | 26 152 | 32 702 | 77 991 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | — | — | 122 669 | 123 908 | 125 726 | 162 138 |
| Profit for the year | −4939 | 1599 | 14 207 | 1238 | 1818 | 36 410 | 112 223 |
| Reserves and other equity | — | — | — | −2500 | −2500 | −2500 | −2500 |
| Total equity | 106 864 | 108 463 | 122 670 | 123 907 | 125 726 | 162 136 | 274 361 |
| Income statement | |||||||
| Sales revenue | 4369 | 6724 | 122 247 | 106 519 | 409 480 | 758 808 | 435 472 |
| Operating profit | −4799 | 1707 | 14 832 | 130 | 1818 | 29 607 | 102 387 |
| EBITDA | 2946 | 5704 | 14 908 | 130 | 1818 | 32 337 | 105 849 |
| Profit before income tax | −4939 | 1599 | 14 207 | 1251 | 1818 | 36 410 | 112 223 |
| Profit for the reporting year | −4939 | 1599 | 14 207 | 1238 | 1818 | 36 410 | 112 223 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 7745 | 3997 | 76 | 0 | 0 | 2730 | 3462 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | — | — | 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.
Risks and obligations1 note4 clear
Data from public registers, not a credit rating.
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Summary: Flodman OÜ
Overview
Flodman OÜ (registry code 12813441) is a private limited company (OÜ). The company was entered in the Commercial Register in 2015 and has been registered for 11 years. Registered location: Pärnu linn, Pärnu maakond. According to the latest annual report, the main activity is other business support service activities n.e.c. (EMTAK 82991). The company is registered for VAT (VAT number EE101791205).
Financial results
Revenue in financial year 2025 was 435 472 €, down 42,6% on the previous year (758 808 €). From 2019 to 2025, revenue grew by an average of 115% per year. Net profit for financial year 2025 was 112 223 € (25,8% of revenue). The company was profitable in 6 of the 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 352 352 € and equity 274 361 € (77,9% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 58 810 €, down 61,0% on the same quarter a year earlier.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 30.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. The LEI code (984500D609B7D1AE4B41) comes from the GLEIF database. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.