Flextelk OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	27.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	10.09.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	15.03.2024	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	17.09.2019 – 31.12.2020	11.06.2021	Valid	PDF

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No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports1 Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains2 Licenses–Regulations15 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	6 588 €	0 €	30 255 €+21 206%	-
2026 Q2	66 €	0 €	142 €−70,7%	-
2026 Q1	187 €	0 €	485 €−76,6%	-
Total 2026:	6 841 €	0 €	30 882 €
2025 Q4	416 €	0 €	2 075 €−94,2%	-
2025 Q3	7 925 €	0 €	35 533 €+122%	-
2025 Q2	298 €	0 €	16 007 €+459%	-
2025 Q1	314 €	0 €	2 864 €+167%	-
Total 2025:	8 953 €	0 €	56 479 €
2024 Q4	1 172 €	0 €	1 074 €−95,6%	-
2024 Q3	3 421 €	0 €	24 593 €+6 887%	-
2024 Q2	-	-	352 €−70,4%	-
2024 Q1	151 €	0 €	1 190 €−50,6%	-
Total 2024:	4 744 €	0 €	27 209 €
2023 Q4	2 418 €	0 €	2 408 €−94,9%	-
2023 Q3	6 005 €	22 €	47 477 €+871%	-
2023 Q2	814 €	1 231 €	4 888 €−35,9%	-
2023 Q1	3 373 €	2 257 €	7 628 €−20,1%	1
Total 2023:	12 610 €	3 510 €	62 401 €
2022 Q4	3 369 €	2 751 €	9 549 €−62,6%	1
2022 Q3	5 769 €	2 278 €	25 525 €+123%	1
2022 Q2	3 441 €	1 823 €	11 441 €+385%	1
2022 Q1	1 563 €	913 €	2 359 €−78,8%	1
Total 2022:	14 142 €	7 765 €	48 874 €
2021 Q4	4 593,90 €	3 639,42 €	11 121,34 €	1
2021 Q3	3 561,79 €	3 870,01 €	-	1
2021 Q2	944,64 €	1 049,39 €	-	1
2021 Q1	2 077,73 €	2 303,12 €	-	1
Total 2021:	11 178,06 €	10 861,94 €	11 121,34 €
2020 Q4	-	-	-	1
2020 Q3	-	-	-	1
2020 Q1	0 €	0 €	0 €	0
Total 2020:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Rental and leasing of leisure and sports equipment	55 194 €	52 096 €	26 483 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Karl Oskar Paju	50201XXXXXX	09.01.2002 (24)	Board member	29.05.2025	-
Margo Kaspar Paju	50201XXXXXX	09.01.2002 (24)	Board member	29.05.2025	-
Mihkel Lubi	37905XXXXXX	15.05.1979 (47)	Board member	17.09.2019	-

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Shareholders

	Personal ID code
Mihkel Lubi	37905XXXXXX	15.05.1979 (47)	Shareholder	1 250 EUR	50,00%	Sole ownership	29.05.2025	-
Karl Oskar Paju	50201XXXXXX	09.01.2002 (24)	Shareholder	625 EUR	25,00%	Sole ownership	29.05.2025	-
Margo Kaspar Paju	50201XXXXXX	09.01.2002 (24)	Shareholder	625 EUR	25,00%	Sole ownership	29.05.2025	-

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Other persons

	Personal ID code
Mihkel Lubi	37905XXXXXX	15.05.1979 (47)	Founder	16.09.2019	-

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Ultimate beneficial owners

	Personal ID code
Mihkel Lubi	37905XXXXXX	15.05.1979 (47)	Direct holding	17.09.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 30 255 €
Monthly average: 10 085 €
Per employee: -
Equity ratio: 403,40%

Labour taxes

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

State taxes

Monthly average: 2 196 €
Turnover ratio: 21,77%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

	2024	2023	2022	2021	2020
Current assets	24 755 €+14,1%	21 689 €+61,2%	13 458 €+40,9%	9 552 €+0,7%	9 488 €
Non-current assets	4 116 €−44,5%	7 420 €−33,8%	11 203 €−25,2%	14 986 €	-
Total assets	28 871 €−0,8%	29 109 €+18,0%	24 661 €+0,5%	24 538 €+159%	9 488 €
Short-term liabilities	10 632 €+132%	4 586 €−38,3%	7 435 €+49,4%	4 978 €+55,7%	3 198 €
Long-term liabilities	-	-	-	-	-
Total liabilities	10 632 €+132%	4 586 €−38,3%	7 435 €+49,4%	4 978 €+55,7%	3 198 €
Share or stock capital	-	-	-	-	-
Retained earnings	24 523 €+42,4%	17 226 €−11,9%	19 560 €+211%	6 290 €	-
Net profit	-6 284 €−186%	7 297 €+413%	-2 334 €−118%	13 270 €+111%	6 290 €
Equity	18 239 €−25,6%	24 523 €+42,4%	17 226 €−11,9%	19 560 €+211%	6 290 €
Turnover	26 483 €−49,2%	52 096 €−5,6%	55 194 €+0,1%	55 115 €+287%	14 253 €
Profit margin	-23,7%	14,0%	-4,2%	24,1%	44,1%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	14 834 €	-
Liquidity
Current ratio	1,9	3,0
Quick ratio	1,9	3,0
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	3,2	1,5
Structure
Debt ratio	0,2	0,3
Profitability
Operating margin	24,1%	44,1%
Net profit margin	24,1%	44,1%
Return on assets (roa)	78,0%	66,3%
Return on equity (roe)	67,8%	100,0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50128500 / 6	29.05.2025	Entry – Amendment entry	-	Entered into force29.05.2025
Ä 50128500 / M9	21.05.2025	Order to remedy deficiencies – Change of shareholders	-	Deficiencies remedied29.05.2025
Ä 50128500 / M8	14.05.2025	Directive order – Change of shareholders	24.05.2025	Deficiencies remedied14.05.2025
Ä 50128500 / M7	13.05.2025	Order refunding the fee (NAP)	-	Entered into force13.05.2025
Ä 50128500 / 5	30.04.2025	Negative entry order – deficiencies not remedied – Amendment entry	-	Entered into force29.05.2025

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


04.07.2025	Jõelähtme Vallavalitsus	671 €Received	OPERATING EXPENSESFolk culture
26.06.2025	Jõelähtme Vallavalitsus	671 €Received	OPERATING EXPENSESFolk culture
29.12.2021	Riigi Tugiteenuste Keskus	240 €Received	OPERATING EXPENSESOther general services

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


flextelk.ee	Active	14.02.2019	15.02.2027
flextent.ee	Active	14.02.2019	15.02.2027

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.