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Flexi Invest OÜ

Legal form:

Private limited company

Registry code:

16076181

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

14.10.2020 (5)

Capital:

3 000 EUR

Address:

Ringtee tn 12, Tartu linn, Tartu linn, Tartu maakond, 50105

Status:

Registered

Contacts

Email:

toomas@maag.ee

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
Activities of holding companies and corporate financial entities
64211 - Activities of holding companies

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	14.10.2020 - 31.12.2021	24.11.2022	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

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Tax debt

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TTJA decisions

Real estate

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Tax data

	State taxes	Employees
2025 Q1	10 000 €	-
Kokku 2025:	10 000 €
2024 Q4	42 500 €	-
2024 Q3	7 500 €	-
Kokku 2024:	50 000 €

Revenue by industry

	2022
Activities of holding companies	4 205 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Roland Lepp	36407XXXXXX	18.07.1964 (61)	Board member	14.10.2020	-
Toomas Juhani	36508XXXXXX	25.08.1965 (60)	Board member	14.10.2020	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Toomas Juhani	36508XXXXXX	25.08.1965 (60)	Shareholder	1 500,00 EUR	50	Sole ownership	14.08.2024	-
Roland Lepp	36407XXXXXX	18.07.1964 (61)	Shareholder	1 500,00 EUR	50	Sole ownership	14.08.2024	-

6 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Aivar Saarma	36208XXXXXX	29.08.1962 (63)	Founder	14.10.2020	-
Roland Lepp	36407XXXXXX	18.07.1964 (61)	Founder	14.10.2020	-
Toomas Juhani	36508XXXXXX	25.08.1965 (60)	Founder	14.10.2020	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Roland Lepp	36407XXXXXX	18.07.1964 (61)	Direct holding	14.10.2020	-
Toomas Juhani	36508XXXXXX	25.08.1965 (60)	Direct holding	14.10.2020	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

3 333 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021
Current assets	18 821 €96.2%	9 592 €30.2%	7 369 €411.7%	1 440 €
Non-current assets	1 359 396 €129.0%	593 656 €224.4%	183 005 €293.1%	46 560 €
Total assets	1 378 217 €128.5%	603 248 €216.9%	190 374 €296.6%	48 000 €
Short-term liabilities	1 123 675 €470.9%	196 825 €4.5%	188 343 €303.4%	46 693 €
Long-term liabilities	-	-	-	-
Total liabilities	1 123 675 €470.9%	196 825 €4.5%	188 343 €303.4%	46 693 €
Share or stock capital	3 000 €	3 000 €	3 000 €	3 000 €
Retained earnings	163 424 €16 965.2%	-969 €42.8%	-1 693 €	-
Net profit	88 118 €78.2%	404 392 €55 755.2%	724 €142.8%	-1 693 €
Equity	254 542 €37.4%	406 423 €19 911.0%	2 031 €55.4%	1 307 €
Turnover	-	-	4 205 €	-
Profit margin	0.00%	0.00%	17.22%	0.00%

Financial ratios

	2024	2023	2022	2021
Profit and cash flow
EBITDA	-	-	-	-
Liquidity
Current ratio	E.Q	Z.Q	F.W	0.0
Quick ratio	P.S	P.R	Q.X	0.0
Cash ratio	C.A	Q.J	Q.E	0.0
Efficiency
Days sales outstanding (dso)	-	-	-	-
Asset turnover	-	-	E.T	-
Structure
Debt ratio	V.W	G.V	H.H	1.0
Profitability
Operating margin	-	-	YG.M%	-
Net profit margin	-	-	TJ.S%	-
Return on assets (roa)	D.M%	URI.K%	K.F%	-3.5%
Return on equity (roe)	GF.J%	UX.C%	DX.I%	-129.5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50157412 / 4	22.08.2024	Entry - Amendment entry		Entered into force (22.08.2024)
Ä 50157412 / 3	14.08.2024	Entry - Amendment entry		Entered into force (14.08.2024)
Ä 50157412 / M1	13.08.2024	Directive order - Change of shareholders	23.08.2024	Deficiencies remedied (22.08.2024)
Ä 50157412 / 2	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50157412	14.10.2020	Entry - Initial entry		Entered into force (14.10.2020)

Flexi Invest OÜ

Contacts

Industries

VAT liability

No VAT obligation history found

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found