Name
OÜ Flow Capital Management
Registry code
14838712
VAT number
EE102203271
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
31.10.2019 (5)
Financial year
01.01-31.12
Capital
4 000.00 €
Activity
68201 - Rental and operating of own or leased real estate 70221 - Business and other management consultancy activities
59 327 €
22 600 €
38%
-
95 462 €
0
Submitted
No tax arrears
24%
5%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Vector Holding OÜ 12659684 | 100% - 4 000.00 EUR | - | - | Founder |
| Rain Pärn 26.05.1984 (40) | - | Board member | Indirect ownership |
| 2020 01.07.2021 | 2021 01.07.2022 | 2022 07.07.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|
| Total Revenue | 36 176 € | 61 573 € | 55 754 € | 59 327 € |
| Net profit (loss) for the period | 29 289 € | 43 742 € | -1 669 € | 22 600 € |
| Profit Margin | 81% | 71% | -3% | 38% |
| Current Assets | 7 649 € | 49 963 € | 1 226 € | 8 219 € |
| Fixed Assets | 26 521 € | 26 304 € | 454 257 € | 452 120 € |
| Total Assets | 34 170 € | 76 267 € | 455 483 € | 460 339 € |
| Current Liabilities | 881 € | 1 736 € | 171 067 € | 165 323 € |
| Non Current Liabilities | - | - | 211 554 € | 199 554 € |
| Total Liabilities | - | - | 382 621 € | 364 877 € |
| Share Capital | - | - | - | - |
| Equity | 33 289 € | 74 531 € | 72 862 € | 95 462 € |
| Employees | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 9 594.9 € | 1 542.17 € | - | - |
| 2023 Q4 | 17 292.35 € | 4 536.47 € | - | - |
| 2023 Q3 | 14 620.8 € | 1 704.67 € | - | - |
| 2023 Q2 | 18 276 € | 3 435.2 € | - | - |
| 2023 Q1 | 13 707 € | 3 393.25 € | - | - |
| 2022 Q4 | 13 707 € | 2 083.59 € | - | - |
| 2022 Q3 | 13 707 € | 857.4 € | - | - |
| 2022 Q2 | 15 462.78 € | 1 854.71 € | - | - |
| 2022 Q1 | 12 602.78 € | 2 419.55 € | - | - |
| 2021 Q4 | 16 922.78 € | 3 111.55 € | - | - |
| 2021 Q3 | 12 462.78 € | 1 609.7 € | - | - |
| 2021 Q2 | 12 462.78 € | 2 462.55 € | - | - |
| 2021 Q1 | 19 584.78 € | 2 081.03 € | - | - |
| 2020 Q4 | 13 922.78 € | 1 727.48 € | - | - |
| 2020 Q3 | 12 462.78 € | 2 392.55 € | - | - |
| 2020 Q2 | 4 154.26 € | 579.18 € | - | - |
| 2020 Q1 | 1 482 € | - | - | - |
