Financial Statements · Financial Reporting
FLX Holdings OÜ
Official identifier 14999125Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 13 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 134,365 |
| Balance sheet | Cash and cash equivalents | 31,415 |
| Balance sheet | Current assets | 58,115 |
| Balance sheet | Current liabilities | 19,555 |
| Balance sheet | Equity | 82,013 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 76,250 |
| Balance sheet | Non-current liabilities | 32,797 |
| Balance sheet | Retained earnings (loss) from previous periods | 89,153 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 89,153 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,641 |
| Income statement scheme 1 | Labour costs | -98,950 |
| Income statement scheme 1 | Revenue | 233,181 |
| Income statement scheme 1 | Annual period profit / loss | -9,890 |
| Income statement scheme 1 | Operating profit (loss) | -4,920 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,890 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 98,950 |
Linked company
Company: FLX Holdings OÜ