Name
FLOW OÜ
Registry code
11165448
VAT number
EE101491398
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
15.09.2005 (19)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
41101 - Development of building projects
62 761 €
-18 173 €
-29%
934 €
(estimate is approximate)
142 650 €
1
Submitted
No tax arrears
-13%
-12%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Hendrik Hagelberg 16.04.1984 (40) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
| Ülari Kalamees 08.07.1983 (41) | - | - | - | Founder |
| 2019 10.03.2020 | 2020 24.05.2021 | 2021 21.06.2022 | 2022 06.06.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 82 378 € | 60 418 € | 46 315 € | 87 700 € | 62 761 € |
| Net profit (loss) for the period | 38 635 € | 37 607 € | 14 202 € | 36 324 € | -18 173 € |
| Profit Margin | 47% | 62% | 31% | 41% | -29% |
| Current Assets | 56 858 € | 95 871 € | 107 697 € | 151 862 € | 138 570 € |
| Fixed Assets | 30 400 € | 25 556 € | 18 615 € | 13 807 € | 8 566 € |
| Total Assets | 87 258 € | 121 427 € | 126 312 € | 165 669 € | 147 136 € |
| Current Liabilities | 5 582 € | 11 130 € | 1 813 € | 4 846 € | 4 486 € |
| Non Current Liabilities | 8 985 € | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | 14 567 € | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 72 691 € | 110 297 € | 124 499 € | 160 823 € | 142 650 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 29 300 € | 6 726.51 € | 1 150.98 € | 1 |
| 2023 Q4 | 13 500 € | 3 503.39 € | 1 150.98 € | 1 |
| 2023 Q3 | 11 060 € | 2 464.46 € | 1 150.98 € | 1 |
| 2023 Q2 | 16 800 € | 4 034.55 € | 1 150.98 € | 1 |
| 2023 Q1 | 19 000 € | 4 158.41 € | 1 181.78 € | 1 |
| 2022 Q4 | 61 800 € | 6 627.04 € | 1 243.38 € | 1 |
| 2022 Q3 | 7 700 € | 2 178.51 € | 1 243.38 € | 1 |
| 2022 Q2 | 29 100 € | 6 105.54 € | 1 243.38 € | 1 |
| 2022 Q1 | 10 900 € | 2 879.18 € | 1 243.38 € | 1 |
| 2021 Q4 | 16 528.48 € | 3 646.26 € | 1 243.38 € | 1 |
| 2021 Q3 | - | 919.44 € | 1 032.86 € | 1 |
| 2021 Q2 | 21 272.9 € | 4 700.68 € | 1 148.07 € | 1 |
| 2021 Q1 | 15 245 € | 4 083.42 € | 1 148.07 € | 1 |
| 2020 Q4 | 15 110 € | 3 359.59 € | 1 148.07 € | 1 |
| 2020 Q3 | 12 386.33 € | 3 127.55 € | 1 148.07 € | 1 |
| 2020 Q2 | 8 606 € | 2 457.74 € | 958.98 € | 1 |
| 2020 Q1 | 21 110 € | 5 517.16 € | 1 321.56 € | 1 |
