Flexteral OÜRegistered
Key figures
Ratios
2024Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 0 € | — | — |
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 73 730 € | — | — |
| Q4 2025 | 190 566 € | — | — |
| Q3 2025 | 191 379 € | — | — |
| Q2 2025 | 355 204 € | — | 0 € |
| Q1 2025 | 110 484 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2024
| 2020/21 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 146 156 | 714 845 | 1 175 111 | 294 829 |
| Total non-current assets | — | 837 536 | 689 735 | 640 469 |
| Total assets | 146 156 | 1 552 381 | 1 864 846 | 935 298 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 133 772 | 588 724 | 1 033 045 | 49 152 |
| Non-current liabilities | — | 908 126 | 910 238 | 881 403 |
| Total liabilities | 133 772 | 1 496 850 | 1 943 283 | 930 555 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 9884 | 53 031 | −80 937 |
| Profit for the year | 9884 | 43 147 | −133 968 | 83 180 |
| Total equity | 12 384 | 55 531 | −78 437 | 4743 |
| Income statement | ||||
| Sales revenue | 399 084 | 660 000 | 494 839 | 653 568 |
| Operating profit | 9884 | −31 751 | −134 172 | 83 613 |
| EBITDA | — | 116 050 | 13 629 | 132 880 |
| Profit before income tax | 9884 | 43 147 | −133 968 | 83 180 |
| Profit for the reporting year | 9884 | 43 147 | −133 968 | 83 180 |
| Labour costs | — | — | — | — |
| Depreciation of non-current assets | — | 147 801 | 147 801 | 49 267 |
| Other indicators | ||||
| Employees | 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 issue4 clear
Data from public registers, not a credit rating.
Connections graph
Summary: Flexteral OÜ
Overview
Flexteral OÜ (registry code 16126696) is a private limited company (OÜ). The company was entered in the Commercial Register in 2020 and has been registered for 5 years. Registered location: Mustamäe linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is renting and leasing of construction machinery and equipment (EMTAK 77321). The company is registered for VAT (VAT number EE102364835).
Financial results
Revenue in financial year 2024 was 653 568 €, up 32,1% on the previous year (494 839 €). From 2020/21 to 2024, revenue grew by an average of 17,9% per year. Net profit for financial year 2024 was 83 180 € (12,7% of revenue). The company was profitable in 3 of the 4 published financial years. According to the report, the company had no employees in financial year 2024. At the end of financial year 2024, total assets were 935 298 € and equity 4743 € (0,5% of assets).
Latest quarterly figures
According to the Tax and Customs Board, the company declared no turnover in Q3 2026.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Points to note
The annual report for financial year 2025 has not been filed on time.
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 2024) was filed on 18.06.2025. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.