Name
Money Flow OÜ
Registry code
14845103
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
11.11.2019 (4)
Financial year
01.01-31.12
Capital
110 000.00 €
Activity
64991 - Other financial service activities, except insurance and pension funding n.e.c.
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-
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Valentyn Tkach 19.03.1981 (43) | 100% - 110 000.00 EUR | Board member | - | |
| Erik Ringmaa 01.11.1971 (52) | - | - | - | Founder |
| 2020 22.06.2021 | 2021 24.08.2022 | 2022 20.02.2024 | |
|---|---|---|---|
| Total Revenue | 0 € | 2 667 450 € | 3 119 023 € |
| Net profit (loss) for the period | 404 310 € | 499 974 € | 195 228 € |
| Profit Margin | - | 19% | 6% |
| Current Assets | 520 148 € | 2 029 978 € | 1 497 603 € |
| Fixed Assets | - | - | 872 872 € |
| Total Assets | 520 148 € | 2 029 978 € | 2 370 475 € |
| Current Liabilities | 103 838 € | 1 193 694 € | 1 405 763 € |
| Non Current Liabilities | - | - | - |
| Total Liabilities | - | - | - |
| Share Capital | - | - | - |
| Equity | 416 310 € | 836 284 € | 964 712 € |
| Employees | 1 | 1 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 1 850.27 € | 1 944.08 € | 1 |
| 2023 Q4 | 18 802.6 € | 8 506.96 € | 4 680.44 € | - |
| 2023 Q3 | 135 346.08 € | 17 228.95 € | 11 455.77 € | - |
| 2023 Q2 | 219 627.26 € | 16 946.65 € | 9 650.97 € | 3 |
| 2023 Q1 | 141 171.73 € | 12 837.81 € | 6 287.25 € | 3 |
| 2022 Q4 | 134 123.33 € | 45 399.77 € | 9 877.25 € | 3 |
| 2022 Q3 | 105 397.19 € | 65 567.76 € | 12 385.9 € | 3 |
| 2022 Q2 | - | 16 641.91 € | 9 461.68 € | 5 |
| 2022 Q1 | - | 3 559.42 € | 3 719.19 € | 2 |
| 2021 Q4 | - | 23 530.67 € | 3 719.19 € | 1 |
| 2021 Q3 | - | 3 530.67 € | 3 719.19 € | 1 |
| 2021 Q2 | - | 3 530.67 € | 3 719.19 € | 1 |
| 2021 Q1 | - | 3 530.67 € | 3 719.19 € | 1 |
| 2020 Q4 | - | 3 530.67 € | 3 719.19 € | 1 |
| 2020 Q3 | - | 3 530.92 € | 3 719.19 € | 1 |
| 2020 Q2 | - | 2 353.78 € | 2 479.46 € | 1 |
| 2020 Q1 | - | - | - | 1 |
