Name
Flow Finance OÜ
Registry code
12859443
VAT number
EE101796543
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.06.2015 (9)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
69202 - Bookkeeping, tax consulting
-
-
-
-
-
-
Not submitted
No tax arrears
-
-
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Katri Veiksaar 19.04.1971 (53) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 17.06.2020 | 2020 24.08.2021 | 2021 09.02.2022 | 2022 11.07.2023 | |
|---|---|---|---|---|
| Total Revenue | 132 049 € | 135 285 € | 165 979 € | 187 691 € |
| Net profit (loss) for the period | 5 257 € | 9 936 € | 16 438 € | 22 657 € |
| Profit Margin | 4% | 7% | 10% | 12% |
| Current Assets | 73 341 € | 31 539 € | 40 794 € | 43 972 € |
| Fixed Assets | - | - | 10 000 € | 171 386 € |
| Total Assets | 73 341 € | 31 539 € | 50 794 € | 215 358 € |
| Current Liabilities | 10 831 € | 3 836 € | 6 653 € | 29 839 € |
| Non Current Liabilities | - | - | - | 142 801 € |
| Total Liabilities | - | - | - | 172 640 € |
| Share Capital | - | - | - | - |
| Equity | 62 510 € | 27 703 € | 44 141 € | 42 718 € |
| Employees | 3 | 2 | 3 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 82 885.21 € | 15 520.11 € | 8 075.82 € | 3 |
| 2023 Q4 | 74 152.43 € | 10 474.31 € | 5 326.08 € | 3 |
| 2023 Q3 | 69 110.37 € | 11 583.61 € | 3 816.17 € | 3 |
| 2023 Q2 | 58 606.81 € | 13 070.56 € | 3 023.43 € | 3 |
| 2023 Q1 | 56 654.59 € | 4 361.09 € | 2 087.93 € | 2 |
| 2022 Q4 | 46 462.77 € | 6 710.23 € | 4 875.38 € | 2 |
| 2022 Q3 | 45 887.35 € | 11 574.53 € | 4 702.69 € | 2 |
| 2022 Q2 | 45 296.38 € | 15 541.22 € | 8 061.21 € | 2 |
| 2022 Q1 | 45 156.95 € | 13 706.4 € | 6 443.17 € | 2 |
| 2021 Q4 | 41 111.25 € | 11 007.31 € | 4 763.91 € | 3 |
| 2021 Q3 | 42 184.8 € | 5 881 € | 2 618.68 € | 3 |
| 2021 Q2 | 41 196.55 € | 4 359.71 € | 2 342.1 € | 2 |
| 2021 Q1 | 36 557.15 € | 4 208.54 € | 2 342.1 € | 2 |
| 2020 Q4 | 35 450.15 € | 5 251.18 € | 3 673.65 € | 2 |
| 2020 Q3 | 33 153.8 € | 2 741.56 € | 1 635.92 € | 2 |
| 2020 Q2 | 29 485.45 € | 2 961.37 € | 2 371.74 € | 2 |
| 2020 Q1 | 34 404.8 € | 6 611.1 € | 5 353.79 € | 2 |
