Name
OÜ Flow Capital Management
Registry code
14838712
VAT number
EE102203271
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
31.10.2019 (6)
Financial year
01.01-31.12
Capital
4 000.00 €
Activity
68201 - Rental and operating of own or leased real estate
61 528 €
258 232 €
420%
-
353 694 €
0
Submitted
No tax arrears
73%
35%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Rain Pärn
| - | Board member | Indirect ownership |
| Vector Holding OÜ 12659684 | 100% - 4 000.00 EUR | - | - |
| 2020 01.07.2021 | 2021 01.07.2022 | 2022 07.07.2023 | 2023 30.06.2024 | 2024 08.04.2025 | |
|---|---|---|---|---|---|
| Total Revenue | 36 176 € | 61 573 € | 55 754 € | 59 327 € | 61 528 € |
| Net profit (loss) for the period | 29 289 € | 43 742 € | -1 669 € | 22 600 € | 258 232 € |
| Profit Margin | 81% | 71% | -3% | 38% | 420% |
| Current Assets | 7 649 € | 49 963 € | 1 226 € | 8 219 € | 7 967 € |
| Fixed Assets | 26 521 € | 26 304 € | 454 257 € | 452 120 € | 725 174 € |
| Total Assets | 34 170 € | 76 267 € | 455 483 € | 460 339 € | 733 141 € |
| Current Liabilities | 881 € | 1 736 € | 171 067 € | 165 323 € | 227 521 € |
| Non Current Liabilities | - | - | 211 554 € | 199 554 € | 151 926 € |
| Total Liabilities | - | - | 382 621 € | 364 877 € | 379 447 € |
| Share Capital | - | - | - | - | - |
| Equity | 33 289 € | 74 531 € | 72 862 € | 95 462 € | 353 694 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 17 852 € | 5 439 € | 0 € | - |
| 2025 Q3 | 15 952 € | 3 122 € | 0 € | - |
| 2025 Q2 | 20 015 € | 3 363 € | 0 € | - |
| 2025 Q1 | 15 011 € | 2 918 € | 0 € | - |
| 2024 Q4 | 15 011 € | 3 968 € | 0 € | - |
| 2024 Q3 | 15 011 € | 0 € | 0 € | - |
| 2024 Q2 | 16 846 € | 4 675 € | 0 € | - |
| 2024 Q1 | 9 595 € | 1 542 € | 0 € | - |
| 2023 Q4 | 17 292 € | 4 536 € | 0 € | - |
| 2023 Q3 | 14 621 € | 1 705 € | 0 € | - |
| 2023 Q2 | 18 276 € | 3 435 € | 0 € | - |
| 2023 Q1 | 13 707 € | 3 393 € | 0 € | - |
| 2022 Q4 | 13 707 € | 2 084 € | 0 € | - |
| 2022 Q3 | 13 707 € | 857 € | 0 € | - |
| 2022 Q2 | 15 463 € | 1 855 € | 0 € | - |
| 2022 Q1 | 12 603 € | 2 420 € | 0 € | - |
