Financial Statements · Financial Reporting
Osaühing Flexible
Official identifier 11121050Record 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
- 18 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 96,855 |
| Balance sheet | Cash and cash equivalents | 8,772 |
| Balance sheet | Current assets | 26,327 |
| Balance sheet | Current liabilities | 30,424 |
| Balance sheet | Equity | 35,754 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 70,528 |
| Balance sheet | Non-current liabilities | 30,677 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,323 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,208 |
| Income statement scheme 1 | Labour costs | -35,567 |
| Income statement scheme 1 | Revenue | 103,407 |
| Income statement scheme 1 | Annual period profit / loss | 11,619 |
| Income statement scheme 1 | Operating profit (loss) | 12,834 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,619 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,323 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 35,568 |
Linked company
Company: Osaühing Flexible