Flexenergy OÜRegistered
Key figures
751 455 €−6,7%
Revenue 2025
+27,5%
Average annual growth 2023–2025
Ratios
2025−2,0%
Profit margin
−2,0%
EBITDA margin
100,0%
Equity ratio
−52,9%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 76 950 € | — | 0 € |
| Q1 2026 | 22 271 € | — | — |
| Q4 2025 | 120 960 € | — | — |
| Q3 2025 | 314 912 € | — | — |
| Q2 2025 | 283 521 € | — | 0 € |
| Q1 2025 | 7 940 910 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Total current assets | 102 258 | 1 785 409 | 28 035 |
| Total non-current assets | 7 985 969 | 0 | 0 |
| Total assets | 8 088 227 | 1 785 409 | 28 035 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 2 652 729 | 1 742 555 | 0 |
| Non-current liabilities | 5 546 006 | 0 | 0 |
| Total liabilities | 8 198 735 | 1 742 555 | 0 |
| Share capital | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −113 008 | 40 354 |
| Profit for the year | −113 008 | 153 362 | −14 819 |
| Total equity | −110 508 | 42 854 | 28 035 |
| Income statement | |||
| Sales revenue | 462 527 | 805 820 | 751 455 |
| Operating profit | 283 267 | 635 471 | −14 926 |
| EBITDA | 413 414 | 768 104 | −14 926 |
| Profit before income tax | −113 008 | 153 362 | −14 819 |
| Profit for the reporting year | −113 008 | 153 362 | −14 819 |
| Labour costs | 0 | 0 | 0 |
| Depreciation of non-current assets | 130 147 | 132 633 | 0 |
| Other indicators | |||
| Employees | 0 | 0 | 0 |
| Calculated dividend | — | 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.
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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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