Financial Statements · Financial Reporting
Flexovent OÜ
Official identifier 11882664Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,621,389 |
| Balance sheet | Cash and cash equivalents | 18,555 |
| Balance sheet | Current assets | 1,138,435 |
| Balance sheet | Current liabilities | 845,235 |
| Balance sheet | Equity | 1,018,057 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,482,954 |
| Balance sheet | Non-current liabilities | 1,758,097 |
| Balance sheet | Retained earnings (loss) from previous periods | 761,495 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -69,547 |
| Income statement scheme 1 | Labour costs | -752,867 |
| Income statement scheme 1 | Revenue | 4,919,159 |
| Income statement scheme 1 | Annual period profit / loss | 253,751 |
| Income statement scheme 1 | Operating profit (loss) | 281,505 |
| Income statement scheme 1 | Profit (loss) before income tax | 253,751 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 761,495 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | -752,867 |
Linked company
Company: Flexovent OÜ