Financial Statements · Financial Reporting
Flexum OÜ
Official identifier 14222841Record 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 | 1,104,744 |
| Balance sheet | Cash and cash equivalents | 90,999 |
| Balance sheet | Current assets | 914,812 |
| Balance sheet | Current liabilities | 572,648 |
| Balance sheet | Equity | 519,085 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 189,932 |
| Balance sheet | Non-current liabilities | 13,011 |
| Balance sheet | Retained earnings (loss) from previous periods | 512,695 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,741 |
| Income statement scheme 1 | Labour costs | -579,035 |
| Income statement scheme 1 | Revenue | 3,642,845 |
| Income statement scheme 1 | Annual period profit / loss | 3,890 |
| Income statement scheme 1 | Operating profit (loss) | 19,687 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,416 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 512,695 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 579,035 |
Linked company
Company: Flexum OÜ