Name
FLOW BOAT OÜ
Registry code
11485041
VAT number
EE101222169
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
17.03.2008 (16)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
5221 - Service activities incidental to land transportation
15 980 €
8 541 €
53%
-
87 628 €
0
Submitted
No tax arrears
10%
9%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Raivo Pääsuke 02.11.1974 (50) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
Niina Nigul 18.03.1956 (68) | - | - | - | Founder |
2019 06.05.2020 | 2020 17.06.2021 | 2021 01.04.2022 | 2022 09.06.2023 | 2023 13.02.2024 | |
---|---|---|---|---|---|
Total Revenue | 21 114 € | 15 102 € | 14 921 € | 13 180 € | 15 980 € |
Net profit (loss) for the period | 16 623 € | 9 315 € | 5 150 € | 3 011 € | 8 541 € |
Profit Margin | 79% | 62% | 35% | 23% | 53% |
Current Assets | 25 567 € | 21 962 € | 20 162 € | 19 646 € | 19 692 € |
Fixed Assets | 77 769 € | 76 564 € | 75 360 € | 74 156 € | 72 952 € |
Total Assets | 103 336 € | 98 526 € | 95 522 € | 93 802 € | 92 644 € |
Current Liabilities | 5 333 € | 4 739 € | 5 377 € | 2 546 € | 1 146 € |
Non Current Liabilities | 27 662 € | 13 862 € | 14 070 € | 12 170 € | 3 870 € |
Total Liabilities | 32 995 € | 18 601 € | 19 447 € | 14 716 € | 5 016 € |
Share Capital | - | - | - | - | - |
Equity | 70 341 € | 79 925 € | 76 075 € | 79 086 € | 87 628 € |
Employees | 0 | 0 | 0 | 0 | 0 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 3 336.67 € | 349.75 € | - | - |
2023 Q4 | 3 860.01 € | 422.74 € | - | - |
2023 Q3 | 4 100.01 € | 604.84 € | - | - |
2023 Q2 | 4 100.01 € | 472.94 € | - | - |
2023 Q1 | 3 570.32 € | 441.15 € | - | - |
2022 Q4 | 3 745.2 € | 179.27 € | - | - |
2022 Q3 | 2 985 € | 597 € | - | - |
2022 Q2 | 2 985 € | 205.82 € | - | - |
2022 Q1 | 3 204.52 € | 1 249.42 € | - | - |
2021 Q4 | 5 006.7 € | 1 411 € | - | - |
2021 Q3 | 2 985 € | 961.17 € | - | - |
2021 Q2 | 3 351.72 € | 322.41 € | - | - |
2021 Q1 | 3 076.68 € | 581.13 € | - | - |
2020 Q4 | 4 280.33 € | 569.21 € | - | - |
2020 Q3 | 3 118.33 € | 634.09 € | - | - |
2020 Q2 | 4 585 € | 432.19 € | - | - |
2020 Q1 | 6 213.66 € | 1 013.92 € | - | - |