Flywheel OÜRegistered
Annual report for 2025 not filed.
Key figures
801 000 €+201,1%
Revenue 2024
+146,0%
Average annual growth 2019–2024
Ratios
202471,5%
Profit margin
97,7%
Equity ratio
0,3×
Current ratio
3,9%
Return on equity
2796 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 45 095 € | — | 2063 € |
| Q1 2026 | 35 000 € | — | 3094 € |
| Q4 2025 | 20 000 € | — | 3094 € |
| Q3 2025 | 35 000 € | — | 3304 € |
| Q2 2025 | 106 083 € | — | 3094 € |
| Q1 2025 | 100 000 € | — | 3056 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 400 000 € (64% of distributable profit).
History
dividend other equity decrease
2024400 000 €
20230 €+342 145 € other
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 1655 | 12 888 | 46 100 | 246 654 | 32 003 | 71 999 |
| Total non-current assets | 2 548 000 | 14 440 150 | 14 483 100 | 14 445 150 | 14 513 750 | 14 969 950 |
| Total assets | 2 549 655 | 14 453 038 | 14 529 200 | 14 691 804 | 14 545 753 | 15 041 949 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 264 088 | 174 158 | 12 432 | 35 005 | 23 547 | 251 925 |
| Non-current liabilities | — | — | — | — | — | 95 000 |
| Total liabilities | 264 088 | 174 158 | 12 432 | 35 005 | 23 547 | 346 925 |
| Share capital | 2600 | 2700 | 2700 | 2700 | 2700 | 2700 |
| Retained earnings of previous periods | −20 900 | −63 433 | 37 730 | 275 618 | 415 649 | 223 201 |
| Profit for the year | −42 533 | 101 163 | 237 888 | 140 031 | 207 552 | 572 818 |
| Reserves and other equity | 2 346 400 | 14 238 450 | 14 238 450 | 14 238 450 | 13 896 305 | 13 896 305 |
| Total equity | 2 285 567 | 14 278 880 | 14 516 768 | 14 656 799 | 14 522 206 | 14 695 024 |
| Income statement | ||||||
| Sales revenue | 8900 | 134 500 | 298 048 | 198 796 | 266 000 | 801 000 |
| Operating profit | −42 533 | 101 163 | 237 887 | 133 770 | 194 039 | 658 881 |
| Profit before income tax | −42 533 | 101 163 | 237 888 | 140 031 | 207 552 | 679 434 |
| Profit for the reporting year | −42 533 | 101 163 | 237 888 | 140 031 | 207 552 | 572 818 |
| Labour costs | 47 880 | 29 925 | 29 925 | 29 925 | 29 925 | 44 888 |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 400 000 |
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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Source: e-Business Register (RIK). Files open/download directly from the official register.
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