Flexum OÜRegistered
Key figures
3 642 845 €+61,0%
Revenue 2025
+12,4%
Average annual growth 2019–2025
Ratios
20250,1%
Profit margin
1,5%
EBITDA margin
47,0%
Equity ratio
1,6×
Current ratio
0,7%
Return on equity
3162 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 309 647 € | 9 | 46 706 € |
| Q1 2026 | 896 659 € | 9 | 42 308 € |
| Q4 2025 | 1 276 151 € | 8 | 42 152 € |
| Q3 2025 | 818 024 € | 8 | 25 475 € |
| Q2 2025 | 941 233 € | 8 | 24 955 € |
| Q1 2025 | 807 438 € | 8 | 26 053 € |
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 12 500 € (2% of distributable profit).
History
202512 500 €
202414 159 €
202332 500 €
202213 000 €
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 | 439 442 | 398 379 | 433 170 | 484 459 | 533 515 | 573 703 | 914 812 |
| Total non-current assets | 435 305 | 493 546 | 710 509 | 709 035 | 774 227 | 638 070 | 189 932 |
| Total assets | 874 747 | 891 925 | 1 143 679 | 1 193 494 | 1 307 742 | 1 211 773 | 1 104 744 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 470 903 | 434 137 | 557 416 | 429 855 | 565 633 | 595 688 | 572 648 |
| Non-current liabilities | 142 879 | 67 832 | 106 017 | 138 153 | 107 939 | 88 390 | 13 011 |
| Total liabilities | 613 782 | 501 969 | 663 433 | 568 008 | 673 572 | 684 078 | 585 659 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 190 592 | 260 965 | 389 956 | 464 746 | 590 486 | 617 511 | 512 695 |
| Profit for the year | 70 373 | 128 991 | 90 290 | 158 240 | 41 184 | −92 316 | 3890 |
| Reserves and other equity | −2500 | −2500 | −2500 | — | — | — | — |
| Total equity | 260 965 | 389 956 | 480 246 | 625 486 | 634 170 | 527 695 | 519 085 |
| Income statement | |||||||
| Sales revenue | 1 808 479 | 2 026 634 | 2 086 852 | 3 479 757 | 1 903 155 | 2 263 073 | 3 642 845 |
| Operating profit | 48 820 | 73 831 | 54 269 | 141 142 | −38 594 | 33 563 | 19 687 |
| EBITDA | 59 989 | 83 365 | 73 843 | 174 283 | −5226 | 60 321 | 56 428 |
| Profit before income tax | 70 373 | 128 991 | 90 290 | 162 115 | 49 310 | −89 987 | 7416 |
| Profit for the reporting year | 70 373 | 128 991 | 90 290 | 158 240 | 41 184 | −92 316 | 3890 |
| Labour costs | 162 168 | 200 133 | 235 992 | 264 383 | 259 922 | 251 159 | 579 035 |
| Depreciation of non-current assets | 11 169 | 9534 | 19 574 | 33 141 | 33 368 | 26 758 | 36 741 |
| Other indicators | |||||||
| Employees | 5 | 6 | 7 | 7 | 7 | 6 | 7 |
| Calculated dividend | — | 0 | 0 | 13 000 | 32 500 | 14 159 | 12 500 |
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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Same activity — Non-specialised wholesale trade