Fleksont OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
10398162VAT code
EE100672710Registered
04/03/1998Share capital
12,780.00 €Contacts
Company registration address
Harju maakond, Tallinn, Kristiine linnaosa, Sõpruse pst 145
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Website
https://flex.ee
A
HighestHighest reliabilityLowest reliability
Reliability
A - HighestB - High
C - Average
D - Low
E - Lowest
-2 ** during past year
Number of employees
8Credit limit
50-100 k €Credit report
Company's financial performance and creditability assessment.-20.36 % ** during past year
Taxes
168.3KDebts
--17.07 % ** during past year
Taxable turnover
1.4M
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
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EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2023 |
|---|
| 4,234,871 |
| 423,487 |
| 112,774 |
| 99,751 |
| 9,975 |
| 0.11 |
| 0.78 |
| 11.82 |
| 500,750 |
| 11.66 |
| 493,707 |
| 13.11 |
| 2.36 |
| 503,835 |
| 393,827 |
| 42,884 |
| 854,778 |
| 2024 |
|---|
| 3,670,322 |
| 458,790 |
| 48,604 |
| 24,185 |
| 3,023 |
| 0.09 |
| 1.20 |
| 9.36 |
| 343,462 |
| 9.09 |
| 333,501 |
| 13.66 |
| 0.66 |
| 378,019 |
| 452,892 |
| 52,009 |
| 778,902 |
| 2025 |
|---|
| 4,631,077 |
| 578,885 |
| 196,182 |
| 179,259 |
| 22,407 |
| 0.10 |
| 1.48 |
| 13.55 |
| 627,721 |
| 13.20 |
| 611,129 |
| 13.46 |
| 3.87 |
| 497,278 |
| 737,478 |
| 50,384 |
| 1,184,372 |
| 2025 |
|---|
| 4,631,077 |
| 578,885 |
| 196,182 |
| 179,259 |
| 22,407 |
| 0.10 |
| 1.48 |
| 13.55 |
| 627,721 |
| 13.20 |
| 611,129 |
| 13.46 |
| 3.87 |
| 497,278 |
| 737,478 |
| 50,384 |
| 1,184,372 |
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No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Price: €24.99 (without VAT)
Unpaid debts
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Debts payment history
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
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