OÜ Flennert

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	02.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	08.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	25.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	27.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	12.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	28.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	25.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	02.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	24.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	03.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	29.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	12.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	27.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	06.03.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	06.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	17.03.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	26.03.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	29.06.2009	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 19.10.2026.

Delayed declarations

VAT return

22.09.2025

24.09.2025

2 d overdue

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations12 Public transactions378 Grants1 State aid2 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	80 518 €	88 379 €	27 462 €−23,7%	51
2026 Q2	86 247 €	94 633 €	36 003 €+7,5%	76
2026 Q1	86 970 €	95 140 €	33 485 €+6,0%	78
Total 2026:	253 735 €	278 152 €	96 950 €
2025 Q4	94 049 €	101 879 €	31 580 €+1,2%	82
2025 Q3	87 689 €	95 214 €	31 195 €−23,6%	81
2025 Q2	89 965 €	97 855 €	40 825 €+5,4%	74
2025 Q1	85 819 €	93 165 €	38 740 €+3,7%	73
Total 2025:	357 522 €	388 113 €	142 340 €
2024 Q4	87 187 €	94 233 €	37 345 €+16,0%	69
2024 Q3	78 150 €	84 657 €	32 192 €−14,4%	68
2024 Q2	83 570 €	89 918 €	37 601 €+6,5%	74
2024 Q1	81 207 €	88 006 €	35 295 €+19,6%	66
Total 2024:	330 114 €	356 814 €	142 433 €
2023 Q4	81 042 €	87 615 €	29 510 €+152%	60
2023 Q3	40 197 €	43 597 €	11 693 €+6,1%	50
2023 Q2	37 757 €	40 677 €	11 020 €+36,3%	25
2023 Q1	34 880 €	38 005 €	8 088 €+17,4%	28
Total 2023:	193 876 €	209 894 €	60 311 €
2022 Q4	33 573 €	36 634 €	6 892 €+14,9%	44
2022 Q3	30 028 €	32 675 €	5 998 €−10,5%	40
2022 Q2	34 872 €	37 936 €	6 700 €−44,3%	40
2022 Q1	29 989 €	32 698 €	12 025 €+90,1%	51
Total 2022:	128 462 €	139 943 €	31 615 €
2021 Q4	30 527,32 €	33 235,71 €	6 327,01 €−10,9%	42
2021 Q3	32 924,52 €	35 791,26 €	7 097,60 €+26,0%	36
2021 Q2	26 693,32 €	29 185,04 €	5 632,27 €−33,0%	32
2021 Q1	34 233,88 €	37 194,50 €	8 404,21 €−1,9%	35
Total 2021:	124 379,04 €	135 406,51 €	27 461,09 €
2020 Q4	33 673,73 €	36 611,45 €	8 564,81 €+68,4%	36
2020 Q3	35 394,98 €	38 654,15 €	5 086,42 €+164%	34
2020 Q2	17 123,53 €	18 867,21 €	1 926,68 €−82,2%	36
2020 Q1	36 371 €	39 649 €	10 805 €+1,2%	35
Total 2020:	122 563,24 €	133 781,81 €	26 382,91 €
2019 Q4	34 370 €	37 381 €	10 682 €+21,5%	36
2019 Q3	34 686 €	37 649 €	8 795 €−13,1%	40
2019 Q2	32 541 €	35 608 €	10 118 €+3,8%	31
2019 Q1	30 318 €	33 106 €	9 751 €−15,7%	29
Total 2019:	131 915 €	143 744 €	39 346 €
2018 Q4	27 136 €	29 782 €	11 572 €+112%	28
2018 Q3	21 938 €	24 093 €	5 461 €−32,4%	30
2018 Q2	22 463 €	24 674 €	8 077 €+17,5%	21
2018 Q1	23 723 €	25 988 €	6 876 €−16,0%	20
Total 2018:	95 260 €	104 537 €	31 986 €
2017 Q4	23 409 €	25 516 €	8 182 €+64,8%	20
2017 Q3	23 557 €	25 711 €	4 964 €−56,6%	24
2017 Q2	24 567 €	26 810 €	11 437 €+6,7%	22
2017 Q1	22 678 €	24 741 €	10 718 €−89,6%	22
Total 2017:	94 211 €	102 778 €	35 301 €
2016 Q4	22 455 €	24 506 €	103 258 €+4,6%	17
2016 Q3	21 469 €	23 425 €	98 701 €−6,6%	17
2016 Q2	22 990 €	25 081 €	105 682 €+8,8%	17
2016 Q1	21 184 €	23 046 €	97 105 €+3,1%	17
Total 2016:	88 098 €	96 058 €	404 746 €
2015 Q4	20 606 €	22 377 €	94 198 €−13,3%	17
2015 Q3	23 666 €	25 811 €	108 654 €−2,6%	17
2015 Q2	24 440 €	26 512 €	111 602 €	17
2015 Q1	24 229 €	26 504 €	111 572 €	17
Total 2015:	92 941 €	101 204 €	426 026 €

Revenue by industry

	2023	2024	2025
Nursery schools		1 613 991 €	1 689 120 €
Other education support activities n.e.c.		113 520 €	113 283 €
Renting and operating of own or leased real estate		28 835 €	12 000 €
Activities of nursery schools	933 618 €
Educational support activities	59 902 €

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

	Personal ID code
Signe Suurväli	46612XXXXXX	18.12.1966 (59)	Board member	14.06.2013	-

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Shareholders

	Personal ID code
SR Logre OÜ	11895299	15.02.2010 (16)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Andrey Strizhalov	36809XXXXXX	01.09.1968 (58)	Founder	27.09.2007	-
Jüri Poolus	-	-	Founder	27.09.2007	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 27 462 €
Monthly average: 9 154 €
Per employee: 179 €
Equity ratio: 358,14%

Labour taxes

Turnover ratio: 321,82%
Tax ratio: 109,76%
Monthly average: 29 460 €
Per employee: 464 €

State taxes

Monthly average: 26 839 €
Turnover ratio: 293,20%

Estimated salary

Gross salary: 983 €
Net salary: 893 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	127 556 €+30,7%	97 558 €+64,3%	59 364 €−41,9%	102 105 €−6,3%	108 962 €+27,4%	85 531 €+95,6%	43 722 €
Non-current assets	90 541 €−16,4%	108 343 €−8,6%	118 548 €+604%	16 845 €−12,1%	19 166 €−27,7%	26 492 €−12,1%	30 125 €
Total assets	218 097 €+5,9%	205 901 €+15,7%	177 912 €+49,6%	118 950 €−7,2%	128 128 €+14,4%	112 023 €+51,7%	73 847 €
Short-term liabilities	24 723 €−44,1%	44 190 €−17,2%	53 345 €+41,0%	37 823 €+13,0%	33 472 €−36,9%	53 044 €+33,9%	39 616 €
Long-term liabilities	38 244 €−31,9%	56 160 €−36,2%	88 009 €+3 204%	-	-	-	2 664 €
Total liabilities	62 967 €−37,3%	100 350 €−29,0%	141 354 €+274%	37 823 €+13,0%	33 472 €−36,9%	53 044 €+25,5%	42 280 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	102 710 €+204%	33 746 €−56,9%	78 316 €−14,7%	91 844 €+62,6%	56 492 €+96,5%	28 755 €+86,1%	15 450 €
Net profit	49 608 €−28,1%	68 993 €+255%	-44 570 €−229%	-13 529 €−138%	35 352 €+29,0%	27 412 €+106%	13 305 €
Equity	155 130 €+47,0%	105 551 €+189%	36 558 €−54,9%	81 127 €−14,3%	94 656 €+60,5%	58 979 €+86,8%	31 567 €
Turnover	1 817 097 €+3,5%	1 756 346 €+71,6%	1 023 625 €+71,3%	597 600 €−2,8%	615 095 €+3,7%	593 100 €−10,0%	658 726 €
Profit margin	2,7%	3,9%	-4,4%	-2,3%	5,7%	4,6%	2,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	22 190 €	70 778 €
Liquidity
Current ratio	2,7	3,3
Quick ratio	2,7	3,3
Cash ratio	1,3	1,4
Efficiency
Days sales outstanding (dso)	35,4	33,0
Asset turnover	4,8	5,1
Structure
Debt ratio	0,3	0,3
Profitability
Operating margin	2,2%	10,1%
Net profit margin	-2,3%	5,7%
Return on assets (roa)	-11,0%	29,4%
Return on equity (roe)	-16,7%	37,3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10112451 / 9	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10112451 / 8	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10112451 / 7	30.11.2017	Entry – Amendment entry	-	Entered into force30.11.2017
Ä 10112451 / 6	15.09.2016	Entry – Amendment entry	-	Entered into force15.09.2016
Ä 10112451 / M3	25.06.2015	Order to remedy annual-report deficiencies	22.12.2015	Entered into force25.06.2015

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


21.09.2026	Tallinna Haridusamet	42 008,65 €Received	OPERATING EXPENSESPre-primary education
26.08.2026	Harku Vallavalitsus	1 368 €Received	OPERATING EXPENSESPre-primary education
24.08.2026	Tallinna Haridusamet	43 702,30 €Received	OPERATING EXPENSESPre-primary education
18.08.2026	Rae Vallavalitsus	25 741 €Received	OPERATING EXPENSESPre-primary education
11.08.2026	Viimsi Vallavalitsus	260 €Received	OPERATING EXPENSESPre-primary education

Funded projects


Prantsuse ja inglise õppekeelega rühmade avamine Kalli-kalli lasteaias2014-2020.2.01.18-0071	Lapsehoiu ja puudega laste hoolekandeteenuste arendamine hoolduskoormuse vähendamiseksESF · Riigi Tugiteenuste Keskus	01.09.2018 – 31.07.20192014-2020	48 510 €support 75,0%	48 510 €	Completed

State aid


01.04.2020	Tallinna LinnakantseleiAid measure 20912	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	5,72 €	20912/2001257
26.06.2018	Riigi Tugiteenuste KeskusAid measure 18678	Muu › MuuGrant	36 382,50 €	18678/1800007

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


kalli.ee	Active	11.05.2011	12.05.2027

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.