Flug OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	10.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	27.09.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	16.08.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	02.11.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	02.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	01.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	27.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	29.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	25.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	26.06.2014	Valid	PDF
2012	20.06.2012 – 31.12.2012	17.06.2013	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 19.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements1 TTJA decisions–Real estate–.ee domains–Licenses1 Regulations25 Public transactions3 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	1 605 €	0 €	20 617 €+89,0%	-
2026 Q2	644 €	0 €	10 908 €−27,4%	-
2026 Q1	2 743 €	0 €	15 026 €−54,5%	-
Total 2026:	4 992 €	0 €	46 551 €
2025 Q4	2 961 €	0 €	32 997 €+106%	-
2025 Q3	1 072 €	0 €	15 992 €−37,1%	-
2025 Q2	3 410 €	0 €	25 414 €+22,3%	-
2025 Q1	2 056 €	0 €	20 783 €+48,6%	-
Total 2025:	9 499 €	0 €	95 186 €
2024 Q4	1 257 €	0 €	13 986 €−54,7%	-
2024 Q3	3 032 €	0 €	30 879 €+84,4%	-
2024 Q2	2 006 €	0 €	16 747 €+248%	-
2024 Q1	1 211 €	0 €	4 810 €−84,0%	-
Total 2024:	7 506 €	0 €	66 422 €
2023 Q4	4 736 €	0 €	30 052 €−5,5%	-
2023 Q3	2 845 €	0 €	31 813 €+67,9%	-
2023 Q2	2 759 €	0 €	18 949 €−32,2%	-
2023 Q1	4 688 €	0 €	27 950 €−0,9%	-
Total 2023:	15 028 €	0 €	108 764 €
2022 Q4	2 856 €	0 €	28 207 €+95,7%	-
2022 Q3	1 555 €	0 €	14 415 €−10,7%	-
2022 Q2	1 607 €	0 €	16 150 €−36,6%	-
2022 Q1	4 513 €	0 €	25 470 €+53,0%	-
Total 2022:	10 531 €	0 €	84 242 €
2021 Q4	1 494,02 €	0 €	16 645,22 €−58,3%	-
2021 Q3	4 232,15 €	0 €	39 877,50 €+200%	-
2021 Q2	2 223,48 €	0 €	13 303,33 €−6,5%	-
2021 Q1	914,44 €	0 €	14 233,33 €+4,4%	-
Total 2021:	8 864,09 €	0 €	84 059,38 €
2020 Q4	841,72 €	0 €	13 633,33 €−11,6%	-
2020 Q3	981,34 €	0 €	15 427,14 €−1,0%	-
2020 Q2	3 112,60 €	0 €	15 583,34 €+6,1%	-
2020 Q1	2 237 €	0 €	14 683 €−5,1%	0
Total 2020:	7 172,66 €	0 €	59 326,81 €
2019 Q4	3 137 €	0 €	15 467 €−54,4%	0
2019 Q3	1 323 €	0 €	33 932 €+90,2%	0
2019 Q2	928 €	0 €	17 842 €−28,2%	0
2019 Q1	3 004 €	0 €	24 833 €+98,9%	0
Total 2019:	8 392 €	0 €	92 074 €
2018 Q4	564 €	0 €	12 483 €−42,3%	0
2018 Q3	4 290 €	0 €	21 617 €+85,3%	0
2018 Q2	2 362 €	0 €	11 667 €−28,9%	0
2018 Q1	1 475 €	0 €	16 413 €−94,4%	0
Total 2018:	8 691 €	0 €	62 180 €
2017 Q4	1 165 €	0 €	291 750 €+4 220%	0
2017 Q3	387 €	0 €	6 754 €+0,2%	0
2017 Q2	960 €	0 €	6 743 €+63,7%	0
2017 Q1	335 €	0 €	4 119 €	0
Total 2017:	2 847 €	0 €	309 366 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	619 €	0 €	0 €	0
2016 Q2	290 €	0 €	0 €	0
2016 Q1	770 €	0 €	0 €	0
Total 2016:	1 679 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	518 €	0 €	0 €	0
Total 2015:	518 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Passenger air transport	102 844 €	72 623 €	71 842 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Reigo Randmets	37908XXXXXX	05.08.1979 (47)	Board member	07.02.2024	-
Andrus Kõresaar	37506XXXXXX	15.06.1975 (51)	Board member	20.06.2012	-

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Shareholders

	Personal ID code
Cogo Invest OÜ	12091002	13.04.2011 (15)	Shareholder	150 000 EUR	50,00%	Sole ownership	01.02.2024	-
MANGO OÜ	11515457	08.07.2008 (18)	Shareholder	150 000 EUR	50,00%	Sole ownership	01.02.2024	-

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Other persons

	Personal ID code
Andrus Kõresaar	37506XXXXXX	15.06.1975 (51)	Founder	15.06.2012	-
Urmas Sepp	35602XXXXXX	24.02.1956 (70)	Founder	15.06.2012	-

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Ultimate beneficial owners

	Personal ID code
Reigo Randmets	37908XXXXXX	05.08.1979 (47)	Member of higher governing body (board or supervisory board)	14.06.2024	-
Andrus Kõresaar	37506XXXXXX	15.06.1975 (51)	Direct holding	30.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 20 617 €
Monthly average: 6 872 €
Per employee: -
Equity ratio: 2,29%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 535 €
Turnover ratio: 7,78%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	25 220 €−16,3%	30 133 €+95,5%	15 411 €−4,0%	16 055 €+108%	7 731 €+607%	1 093 €−51,0%	2 231 €
Non-current assets	261 497 €−1,1%	264 433 €−1,2%	267 546 €−1,2%	270 660 €−1,1%	273 773 €−1,1%	276 886 €−0,6%	278 581 €
Total assets	286 717 €−2,7%	294 566 €+4,1%	282 957 €−1,3%	286 715 €+1,9%	281 504 €+1,3%	277 979 €−1,0%	280 812 €
Short-term liabilities	19 113 €−30,6%	27 560 €−44,9%	49 995 €−21,9%	64 001 €−14,9%	75 186 €+65,5%	45 429 €−19,9%	56 713 €
Long-term liabilities	-	-	-	16 738 €−65,6%	-	48 714 €−20,4%	61 203 €
Total liabilities	19 113 €−30,6%	27 560 €−44,9%	49 995 €−38,1%	80 739 €+7,4%	75 186 €−20,1%	94 143 €−20,2%	117 916 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-32 994 €+23,8%	-43 305 €+33,2%	-64 851 €+7,3%	-69 949 €+24,3%	-92 430 €+18,5%	-113 371 €+0,7%	-114 205 €
Net profit	598 €−94,2%	10 311 €−52,1%	21 546 €+6 400%	-342 €−102%	22 481 €+7,4%	20 940 €+2 411%	834 €
Equity	267 604 €+0,2%	267 006 €+14,6%	232 962 €+13,1%	205 976 €−0,2%	206 318 €+12,2%	183 836 €+12,9%	162 896 €
Turnover	71 842 €−1,1%	72 623 €−29,4%	102 844 €+27,7%	80 520 €+17,4%	68 580 €+7,6%	63 727 €−22,1%	81 761 €
Profit margin	0,8%	14,2%	21,0%	-0,4%	32,8%	32,9%	1,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	5 014 €	28 503 €
Liquidity
Current ratio	0,3	0,1
Quick ratio	0,3	0,1
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	51,2	20,3
Asset turnover	0,3	0,2
Structure
Debt ratio	0,3	0,3
Profitability
Operating margin	2,4%	37,0%
Net profit margin	-0,4%	32,8%
Return on assets (roa)	-0,1%	8,0%
Return on equity (roe)	-0,2%	10,9%

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Licences & notices


License	SLL12/10721	Frequency licences	Valid	06.08.2012	06.08.2024

Regulations


Ä 10170522 / M5	09.07.2024	Warning for deletion from register – annual report not filed	12.10.2024	Deficiencies remedied11.07.2024
Ä 10170522 / 20	28.05.2024	Entry – Amendment entry	-	Entered into force28.05.2024
Ä 10170522 / 19	07.02.2024	Entry – Amendment entry	-	Entered into force07.02.2024
Ä 10170522 / M4	06.02.2024	Order to remedy deficiencies – Amendment entry	07.03.2024	Deficiencies remedied07.02.2024
Ä 10170522 / 18	01.02.2024	Entry – Amendment entry	-	Entered into force01.02.2024

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


Notice of reduction of share capital of a private-limited company	12.02.2024	PDF

Public transactions


23.09.2022	Jõhvi Vallavalitsus	150 €Received	OPERATING EXPENSESFolk culture
29.07.2022	Eesti Lennuakadeemia	6 000 €Received	OPERATING EXPENSESTertiary education
21.02.2022	Eesti Lennuakadeemia	5 280 €Received	OPERATING EXPENSESTertiary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.