Flexteral OÜ

Legal form:: Private limited company
Registry code:: 16126696
VAT no.:: EE102364835
Fiscal-year period:: 01.01 - 31.12
Established:: 23.12.2020 (5 y)
Former business names:: Flexbit A124 UÜ
Capital:: 2 500 EUR
Address:: Laki tn 30-303, Mustamäe linnaosa, Tallinn, Harju maakond, 12915
Status:: Registered

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Contacts

Email:: info@eklm.ee

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Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
77321 – Renting and leasing of construction machinery and equipment

VAT liability

VAT no.	Start	End
EE102364835	01.05.2021	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	18.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	29.11.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	24.01.2024	Valid	PDF
2021	23.12.2020 – 31.12.2021	18.10.2022	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 10.10.2026.

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Tax debt Reports1 Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations10 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	-	-	0 €	-
2026 Q2	-	-	0 €−100%	-
2026 Q1	-	-	73 730 €−61,3%	-
Total 2026:	0 €	0 €	73 730 €
2025 Q4	-	-	190 566 €−0,4%	-
2025 Q3	-	-	191 379 €−46,1%	-
2025 Q2	0 €	0 €	355 204 €+221%	-
2025 Q1	-	-	110 484 €−32,1%	-
Total 2025:	0 €	0 €	847 633 €
2024 Q4	-	-	162 778 €−35,5%	-
2024 Q3	-	-	252 531 €+15,9%	-
2024 Q2	-	-	217 942 €+287%	-
2024 Q1	-	-	56 326 €+3,0%	-
Total 2024:	0 €	0 €	689 577 €
2023 Q4	-	-	54 677 €−49,2%	-
2023 Q3	-	-	107 561 €−35,1%	-
2023 Q2	-	-	165 742 €+0,1%	-
2023 Q1	-	-	165 533 €−39,8%	-
Total 2023:	0 €	0 €	493 513 €
2022 Q4	-	-	275 000 €+150%	-
2022 Q3	-	-	110 000 €	-
2022 Q2	-	-	0 €	-
2022 Q1	-	-	0 €	-
Total 2022:	0 €	0 €	385 000 €
2021 Q4	-	-	0 €	-
2021 Q3	-	-	0 €	-
2021 Q2	-	-	0 €	-
Total 2021:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Renting and leasing of construction machinery and equipment	660 000 €	494 839 €	653 568 €

Tax debts

No tax debt found

No tax debt as of 10.10.2026

Representatives

	Personal ID code
Sven Joakim Nyberg	66032XXXXXX	20.03.1966 (60)	Board member	28.04.2021	-

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Shareholders

	Personal ID code
Sven Joakim Nyberg	66032XXXXXX	20.03.1966 (60)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Sven Joakim Nyberg	66032XXXXXX	20.03.1966 (60)	Direct holding	08.04.2021	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: -

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

	2024	2023	2022	2021
Current assets	294 829 €−74,9%	1 175 111 €+64,4%	714 845 €+389%	146 156 €
Non-current assets	640 469 €−7,1%	689 735 €−17,6%	837 536 €	-
Total assets	935 298 €−49,8%	1 864 846 €+20,1%	1 552 381 €+962%	146 156 €
Short-term liabilities	49 152 €−95,2%	1 033 045 €+75,5%	588 724 €+340%	133 772 €
Long-term liabilities	881 403 €−3,2%	910 238 €+0,2%	908 126 €	-
Total liabilities	930 555 €−52,1%	1 943 283 €+29,8%	1 496 850 €+1 019%	133 772 €
Share or stock capital	-	-	-	-
Retained earnings	-80 937 €−253%	53 031 €+437%	9 884 €+295%	2 500 €
Net profit	83 180 €+162%	-133 968 €−410%	43 147 €+337%	9 884 €
Equity	4 743 €+106%	-78 437 €−241%	55 531 €+348%	12 384 €
Turnover	653 568 €+32,1%	494 839 €−25,0%	660 000 €+65,4%	399 084 €
Profit margin	12,7%	-27,1%	6,5%	2,5%

Financial ratios

	2024	2023	2022	2021
Profit and cash flow
EBITDA				-
Liquidity
Current ratio				1,1
Quick ratio				1,1
Cash ratio				0,0
Efficiency
Days sales outstanding (dso)				128,9
Asset turnover				2,7
Structure
Debt ratio				0,9
Profitability
Operating margin				2,5%
Net profit margin				2,5%
Return on assets (roa)				6,8%
Return on equity (roe)				79,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50162948 / 6	29.03.2025	Entry – Amendment entry	-	Entered into force29.03.2025
Ä 50162948 / M4	06.09.2024	Warning for deletion from register – annual report not filed	10.12.2024	Deficiencies remedied30.11.2024
Ä 50162948 / M3	17.07.2024	Warning for deletion from register – annual report not filed	20.10.2024	Deficiencies remedied24.08.2024
Ä 50162948 / M2	17.12.2023	Warning for deletion from register – annual report not filed	21.03.2024	Deficiencies remedied25.01.2024
Ä 50162948 / 5	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023

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

No public transactions found

Company has no public transactions

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


flexteral.ee	Active	20.03.2023	21.03.2027

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.