Name
Flowing Group OÜ
Registry code
12664159
VAT number
EE101898946
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
21.05.2014 (10)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
3109 - Manufacture of other furniture
10 707 €
-4 776 €
-45%
-
-16 642 €
0
Submitted
No tax arrears
29%
-298%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Mirko Jõulu 06.03.1986 (38) | 100% - 2 500.00 EUR | Board member | Direct ownership |
| 2019 04.03.2020 | 2020 17.06.2021 | 2021 16.05.2022 | 2022 08.06.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 272 215 € | 30 487 € | 122 522 € | 50 558 € | 10 707 € |
| Net profit (loss) for the period | 41 247 € | -45 415 € | -12 004 € | -20 943 € | -4 776 € |
| Profit Margin | 15% | -149% | -10% | -41% | -45% |
| Current Assets | 65 906 € | 35 647 € | 39 544 € | 5 807 € | 1 026 € |
| Fixed Assets | 10 497 € | 5 303 € | 994 € | 682 € | 578 € |
| Total Assets | 76 403 € | 40 950 € | 40 538 € | 6 489 € | 1 604 € |
| Current Liabilities | 7 907 € | 19 869 € | 31 461 € | 18 355 € | 18 246 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 68 496 € | 21 081 € | 9 077 € | -11 866 € | -16 642 € |
| Employees | 2 | 1 | 3 | 2 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | - | - | - |
| 2023 Q4 | - | 614.14 € | 636.4 € | - |
| 2023 Q3 | 3 146 € | 578.9 € | - | 1 |
| 2023 Q2 | 7 339.13 € | 940.36 € | - | - |
| 2023 Q1 | 253.61 € | - | - | - |
| 2022 Q4 | 14 110.82 € | 5 558.81 € | 3 551.32 € | - |
| 2022 Q3 | 11 221.27 € | 3 987.24 € | 3 038.33 € | - |
| 2022 Q2 | 18 662.24 € | 3 602.56 € | 2 689.98 € | 2 |
| 2022 Q1 | 35 676.82 € | 5 205.39 € | 3 534.2 € | 2 |
| 2021 Q4 | 29 342.66 € | 6 157.04 € | 3 307.32 € | 3 |
| 2021 Q3 | 40 175.49 € | 8 588.02 € | 2 939.84 € | 3 |
| 2021 Q2 | 13 076.67 € | 1 713.5 € | 1 837.39 € | 3 |
| 2021 Q1 | 15 403.56 € | 1 094.52 € | 297.91 € | 2 |
| 2020 Q4 | 10 241.66 € | 1 391.95 € | - | - |
| 2020 Q3 | 4 909.88 € | 865.82 € | 771.98 € | - |
| 2020 Q2 | 10 445.99 € | - | 1 949.66 € | 1 |
| 2020 Q1 | 41 863.92 € | - | 2 017.07 € | 2 |
