Flegado Õenduskeskus OÜRegistered
Key figures
542 359 €+3,3%
Revenue 2025
+139,5%
Average annual growth 2021–2025
Ratios
202513,9%
Profit margin
16,2%
EBITDA margin
63,0%
Equity ratio
2,0×
Current ratio
91,4%
Return on equity
1432 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 18 | 38 670 € |
| Q1 2026 | — | 18 | 36 208 € |
| Q4 2025 | — | 15 | 52 899 € |
| Q3 2025 | — | 18 | 43 051 € |
| Q2 2025 | — | 18 | 41 709 € |
| Q1 2025 | — | 18 | 41 677 € |
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 24 999 € (99% of distributable profit).
History
dividend other equity decrease
202524 999 €
2024 ~22 000 €+2999 € other
2023 ~1031 €
20220 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 9150 | 7979 | 49 702 | 61 845 | 95 560 |
| Total non-current assets | — | — | 45 648 | 40 692 | 35 737 |
| Total assets | 9150 | 7979 | 95 350 | 102 537 | 131 297 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | — | — | 55 099 | 54 701 | 48 548 |
| Non-current liabilities | 862 | 0 | 15 700 | 15 700 | 0 |
| Total liabilities | 862 | 0 | 70 799 | 70 401 | 48 548 |
| Share capital | 4000 | 4000 | 10 000 | 10 000 | 10 000 |
| Retained earnings of previous periods | — | 4288 | −3052 | −7449 | 136 |
| Profit for the year | 4288 | −309 | 17 603 | 32 584 | 75 613 |
| Reserves and other equity | — | — | — | −2999 | −3000 |
| Total equity | 8288 | 7979 | 24 551 | 32 136 | 82 749 |
| Income statement | |||||
| Sales revenue | 16 475 | 1363 | 238 800 | 524 921 | 542 359 |
| Operating profit | 4288 | −309 | 7484 | 37 493 | 82 945 |
| EBITDA | — | — | 10 150 | 42 448 | 87 900 |
| Profit before income tax | 4288 | −309 | 17 603 | 36 333 | 82 665 |
| Profit for the reporting year | 4288 | −309 | 17 603 | 32 584 | 75 613 |
| Labour costs | 10 452 | 983 | 195 824 | 430 247 | 412 300 |
| Depreciation of non-current assets | — | — | 2666 | 4955 | 4955 |
| Other indicators | |||||
| Employees | 2 | 1 | 10 | 16 | 12 |
| Calculated dividend | — | 0 | 1031 | 22 000 | 24 999 |
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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