Financial Statements · Financial Reporting
Flex Interior OÜ
Official identifier 14048795Record 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
- 27 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 52,541 |
| Balance sheet | Cash and cash equivalents | 14,462 |
| Balance sheet | Current assets | 33,780 |
| Balance sheet | Current liabilities | 27,885 |
| Balance sheet | Equity | 24,656 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 18,761 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,711 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,219 |
| Income statement scheme 1 | Labour costs | -25,834 |
| Income statement scheme 1 | Revenue | 167,427 |
| Income statement scheme 1 | Annual period profit / loss | 12,445 |
| Income statement scheme 1 | Operating profit (loss) | 12,605 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,445 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,711 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 25,834 |
Linked company
Company: Flex Interior OÜ