Name
Procurement Flow OÜ
Registry code
14650925
VAT number
EE102142691
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
29.01.2019 (5)
Financial year
01.01-31.12
Capital
3 824.00 €
Activity
63111 - Data processing, hosting and related activities
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Not submitted
No tax arrears
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-
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Mila Invest OÜ 11891261 | 1% - 56.00 EUR | - | - | |
| Bellone Holding OÜ 12533693 | 1% - 56.00 EUR | - | - | |
| Webinfluence Group AS 12060941 | 1% - 56.00 EUR | - | - | |
| Procurement Flow OÜ 14650925 | 13% - 500.00 EUR | - | - | |
| Omanikukonto: Lauri Liivamägi 06.11.1980 (44) | 0% - 5.00 EUR | - | - | |
| Omanikukonto: Johan Savi 12.01.1994 (30) | 0% - 5.00 EUR | - | - | |
| Stagnation OÜ 12479120 | 12% - 452.00 EUR | - | - | |
| Software Ventures OÜ 11219173 | 10% - 382.00 EUR | - | - | Founder |
| Moneytrain Holding OÜ 14022927 | 1% - 38.00 EUR | - | - | |
| Lemonade Stand OÜ 14776371 | 7% - 253.00 EUR | - | - | |
| Arion Investment Group OÜ 14396711 | 6% - 222.00 EUR | - | - | Founder |
| OÜ Blake Group 12563085 | 1% - 19.00 EUR | - | - | |
| RothCap Investments OÜ 12709643 | 1% - 19.00 EUR | - | - | |
| OÜ TSC 12146594 | 45% - 1 732.00 EUR | - | - | Founder |
| Tarmo Saidla 26.06.1985 (39) | - | Board member | Indirect ownership | |
| Neurisium OÜ 14301372 | - | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Procurement Flow OÜ 14650925 | 13% - 500.00 EUR | - | - |
| 2019 18.06.2021 | 2020 25.10.2021 | 2021 01.07.2022 | 2022 21.06.2023 | |
|---|---|---|---|---|
| Total Revenue | - | 4 050 € | 62 464 € | 87 214 € |
| Net profit (loss) for the period | -125 867 € | -267 611 € | 7 790 € | 15 638 € |
| Profit Margin | - | -6608% | 12% | 18% |
| Current Assets | 379 486 € | 10 271 € | 12 605 € | 44 495 € |
| Fixed Assets | 241 458 € | 386 876 € | 386 498 € | 379 699 € |
| Total Assets | 620 944 € | 397 147 € | 399 103 € | 424 194 € |
| Current Liabilities | 33 494 € | 9 808 € | 3 974 € | 13 697 € |
| Non Current Liabilities | - | - | - | - |
| Total Liabilities | - | - | - | - |
| Share Capital | - | - | - | - |
| Equity | 587 450 € | 387 339 € | 395 129 € | 410 497 € |
| Employees | 3 | 3 | 1 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 25 452.17 € | 2 123.62 € | - | - |
| 2023 Q4 | 14 152.49 € | - | - | - |
| 2023 Q3 | 26 302.77 € | - | - | - |
| 2023 Q2 | 11 517.48 € | - | - | - |
| 2023 Q1 | 11 925.85 € | 142.28 € | - | - |
| 2022 Q4 | 34 685.31 € | - | - | - |
| 2022 Q3 | 11 033.52 € | 1 125.35 € | - | - |
| 2022 Q2 | 10 325.87 € | - | - | - |
| 2022 Q1 | 12 167.81 € | 2 168.58 € | - | - |
| 2021 Q4 | 18 474.77 € | 1 491.27 € | - | - |
| 2021 Q3 | 15 803.07 € | 203.51 € | 4.54 € | - |
| 2021 Q2 | 15 721.48 € | 4 024.97 € | 2 321.22 € | - |
| 2021 Q1 | 13 963.48 € | 4 570.37 € | 4 094.93 € | 2 |
| 2020 Q4 | 6 297.27 € | 10 013.36 € | 10 411.05 € | 3 |
| 2020 Q3 | 4 754.57 € | 14 432.43 € | 14 959.03 € | 3 |
| 2020 Q2 | 8 890.49 € | 1 375.11 € | 15 819.17 € | 3 |
| 2020 Q1 | 13 098.7 € | 15 501.74 € | 15 804.14 € | 3 |
