Name
Transparent Flux OÜ
Registry code
11697777
VAT number
EE101694700
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
12.08.2009 (15)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
62011 - Computer programming activities 62021 - Computer consultancy activities
168 802 €
72 973 €
43%
2 676 €
(estimate is approximate)
77 175 €
1
Submitted
No tax arrears
95%
87%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Sven Ahtama 22.09.1979 (45) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Spellsteel OÜ 16648648 | 33% - 1 000.00 EUR | - | - | Founder |
| 2019 28.06.2020 | 2020 28.07.2021 | 2021 09.07.2022 | 2022 25.06.2023 | 2023 26.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 56 694 € | 65 594 € | 63 748 € | 136 331 € | 168 802 € |
| Net profit (loss) for the period | 41 408 € | 29 802 € | 25 561 € | 57 499 € | 72 973 € |
| Profit Margin | 73% | 45% | 40% | 42% | 43% |
| Current Assets | 67 717 € | 59 210 € | 42 919 € | 69 376 € | 50 391 € |
| Fixed Assets | 6 062 € | 5 700 € | 3 093 € | 5 212 € | 33 087 € |
| Total Assets | 73 779 € | 64 910 € | 46 012 € | 74 588 € | 83 478 € |
| Current Liabilities | 7 438 € | 13 767 € | 4 309 € | 10 386 € | 6 303 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 66 341 € | 51 143 € | 41 703 € | 64 202 € | 77 175 € |
| Employees | 0 | 0 | 0 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 45 582.78 € | 13 483.16 € | 5 267.84 € | 1 |
| 2023 Q4 | 44 618.96 € | 14 889.74 € | 4 548.75 € | 1 |
| 2023 Q3 | 33 806.81 € | 11 662.06 € | 5 324.25 € | 1 |
| 2023 Q2 | 51 893.51 € | 16 667.87 € | 5 775.96 € | 1 |
| 2023 Q1 | 39 287.21 € | 14 872.93 € | 5 098.43 € | 1 |
| 2022 Q4 | 45 679.29 € | 15 878.96 € | 5 221.85 € | 1 |
| 2022 Q3 | 35 767.96 € | 12 452.65 € | 5 249 € | 1 |
| 2022 Q2 | 32 813.64 € | 11 571.58 € | 3 966.75 € | 1 |
| 2022 Q1 | 15 718.45 € | 4 667.95 € | 465.19 € | 1 |
| 2021 Q4 | 16 628.86 € | 5 352.82 € | - | - |
| 2021 Q3 | 16 375.45 € | 6 012.91 € | 819.88 € | - |
| 2021 Q2 | 17 470.43 € | 5 654.03 € | 828.03 € | - |
| 2021 Q1 | 17 093.93 € | 5 194.79 € | 526.89 € | - |
| 2020 Q4 | 16 680.28 € | 4 717.3 € | - | - |
| 2020 Q3 | 16 400.6 € | 4 565.43 € | 170.69 € | - |
| 2020 Q2 | 17 177.38 € | 6 245.31 € | 602 € | - |
| 2020 Q1 | 16 597.3 € | 4 669.34 € | 530.6 € | - |
