Name
Procurement Flow OÜ
Registry code
14650925
VAT number
EE102142691
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
29.01.2019 (7)
Financial year
01.01-31.12
Capital
3 824.00 €
Activity
6310 -
51 443 €
-59 786 €
-116%
1 143 €
(estimate is approximate)
299 844 €
1
Submitted
No tax arrears
-20%
-19%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Tarmo Saidla
| - | Board member | Indirect ownership |
| Bellone Holding OÜ 12533693 | 1% - 56.00 EUR | - | - |
| Mila Invest OÜ 11891261 | 1% - 56.00 EUR | - | - |
| Webinfluence Group AS 12060941 | 1% - 56.00 EUR | - | - |
| Procurement Flow OÜ 14650925 | 13% - 500.00 EUR | - | - |
| Omanikukonto: Lauri Liivamägi
| 0% - 5.00 EUR | - | - |
| Omanikukonto: Johan Savi
| 0% - 5.00 EUR | - | - |
| Stagnation OÜ 12479120 | 12% - 452.00 EUR | - | - |
| Software Ventures OÜ 11219173 | 10% - 382.00 EUR | - | - |
| Moneytrain Holding OÜ 14022927 | 1% - 38.00 EUR | - | - |
| Lemonade Stand OÜ 14776371 | 7% - 253.00 EUR | - | - |
| Arion Investment Group OÜ 14396711 | 6% - 222.00 EUR | - | - |
| RothCap Investments OÜ 12709643 | 1% - 19.00 EUR | - | - |
| OÜ Blake Group 12563085 | 1% - 19.00 EUR | - | - |
| OÜ TSC 12146594 | 45% - 1 732.00 EUR | - | - |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Procurement Flow OÜ 14650925 | 13% - 500.00 EUR | - | - |
| 2019 18.06.2021 | 2020 25.10.2021 | 2021 01.07.2022 | 2022 21.06.2023 | 2023 16.07.2024 | 2024 11.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 4 050 € | 62 464 € | 87 214 € | 73 661 € | 51 443 € |
| Net profit (loss) for the period | -125 867 € | -267 611 € | 7 790 € | 15 638 € | -50 968 € | -59 786 € |
| Profit Margin | - | -6608% | 12% | 18% | -69% | -116% |
| Current Assets | 379 486 € | 10 271 € | 12 605 € | 44 495 € | 22 803 € | 8 944 € |
| Fixed Assets | 241 458 € | 386 876 € | 386 498 € | 379 699 € | 348 151 € | 303 585 € |
| Total Assets | 620 944 € | 397 147 € | 399 103 € | 424 194 € | 370 954 € | 312 529 € |
| Current Liabilities | 33 494 € | 9 808 € | 3 974 € | 13 697 € | 11 324 € | 12 685 € |
| Non Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 587 450 € | 387 339 € | 395 129 € | 410 497 € | 359 630 € | 299 844 € |
| Employees | 3 | 3 | 1 | 0 | 0 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 6 902 € | 2 241 € | 1 478 € | 1 |
| 2025 Q3 | 13 911 € | 5 016 € | 4 494 € | 1 |
| 2025 Q2 | 20 339 € | 2 920 € | 1 055 € | 1 |
| 2025 Q1 | 22 545 € | 6 602 € | 5 758 € | 1 |
| 2024 Q4 | 13 669 € | 3 065 € | 1 828 € | 1 |
| 2024 Q3 | 14 671 € | 473 € | 1 394 € | 1 |
| 2024 Q2 | 18 345 € | 435 € | 465 € | 1 |
| 2024 Q1 | 25 481 € | 2 124 € | 0 € | - |
| 2023 Q4 | 14 194 € | 0 € | 0 € | - |
| 2023 Q3 | 26 303 € | 0 € | 0 € | - |
| 2023 Q2 | 11 517 € | 0 € | 0 € | - |
| 2023 Q1 | 11 926 € | 142 € | 0 € | - |
| 2022 Q4 | 34 685 € | 0 € | 0 € | - |
| 2022 Q3 | 11 034 € | 1 125 € | 0 € | - |
| 2022 Q2 | 10 326 € | 0 € | 0 € | - |
| 2022 Q1 | 14 978 € | 2 169 € | 0 € | - |
