Name
Osaühing Fleibel Group
Registry code
10312574
VAT number
EE100346172
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
11.11.1997 (26)
Financial year
01.01-31.12
Capital
3 835.00 €
Activity
25119 - Manufacture of other metal structures and parts of structures
7 312 422 €
590 138 €
8%
2 109 €
(estimate is approximate)
1 442 258 €
76
Submitted
No tax arrears
41%
25%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Unicorn Invest OÜ 11696524 | 100% - 3 835.00 EUR | - | - | |
| Aivo Vilkis 08.02.1980 (44) | - | Board member | Direct ownership | |
| Ain Vilkis 03.02.1944 (80) | - | Board member | - | |
| Hardi Reiter 30.05.1971 (53) | - | - | - | Founder |
| 2019 16.07.2020 | 2020 05.07.2021 | 2021 30.06.2022 | 2022 26.06.2023 | 2023 21.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 5 161 105 € | 4 419 037 € | 4 922 744 € | 6 449 611 € | 7 312 422 € |
| Net profit (loss) for the period | -245 233 € | -428 361 € | 41 689 € | 75 169 € | 590 138 € |
| Profit Margin | -5% | -10% | 1% | 1% | 8% |
| Current Assets | 900 404 € | 596 857 € | 1 041 309 € | 1 234 650 € | 1 404 843 € |
| Fixed Assets | 2 039 755 € | 1 706 359 € | 1 406 594 € | 1 147 783 € | 986 029 € |
| Total Assets | 2 940 159 € | 2 303 216 € | 2 447 903 € | 2 382 433 € | 2 390 872 € |
| Current Liabilities | 1 490 666 € | 1 536 713 € | 1 566 803 € | 1 530 313 € | 918 745 € |
| Non Current Liabilities | 285 871 € | 31 242 € | 104 149 € | 0 € | 29 869 € |
| Total Liabilities | 1 776 537 € | 1 567 955 € | 1 670 952 € | - | 948 614 € |
| Share Capital | - | - | - | - | - |
| Equity | 1 163 622 € | 735 261 € | 776 951 € | 852 120 € | 1 442 258 € |
| Employees | 92 | 82 | 81 | 79 | 76 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 1 521 276.8 € | 138 012.31 € | 223 066.3 € | 66 |
| 2023 Q4 | 1 983 318.89 € | 179 096.35 € | 264 523.41 € | 68 |
| 2023 Q3 | 2 299 550.06 € | 171 550.8 € | 279 608.97 € | 75 |
| 2023 Q2 | 2 825 255.26 € | 143 243.73 € | 259 563.23 € | 76 |
| 2023 Q1 | 1 979 735.85 € | 147 431.48 € | 233 577.37 € | 78 |
| 2022 Q4 | 2 301 031.44 € | 172 976.04 € | 247 656.37 € | 75 |
| 2022 Q3 | 1 975 373.61 € | 187 451.24 € | 259 103.36 € | 75 |
| 2022 Q2 | 2 295 550.16 € | 162 359.37 € | 239 612.41 € | 78 |
| 2022 Q1 | 1 759 043.11 € | 161 292.64 € | 233 609.36 € | 80 |
| 2021 Q4 | 1 942 305.41 € | 144 616.36 € | 229 831.86 € | 79 |
| 2021 Q3 | 1 334 652.2 € | 160 362.14 € | 234 547.42 € | 79 |
| 2021 Q2 | 1 660 905.8 € | 132 685.22 € | 218 196.33 € | 80 |
| 2021 Q1 | 1 043 319.57 € | 123 192.56 € | 188 896.74 € | 78 |
| 2020 Q4 | 1 021 875.61 € | 139 377.61 € | 201 518.84 € | 73 |
| 2020 Q3 | 1 220 152.22 € | 202 443.14 € | 250 058.02 € | 74 |
| 2020 Q2 | 1 709 526.36 € | 235 985.23 € | 253 393.82 € | 87 |
| 2020 Q1 | 1 514 908.34 € | 149 453.26 € | 235 944.68 € | 96 |
