| year | 2024Latest | 2023 | 2022 |
|---|---|---|---|
Revenue | 61,5k € +3.7% | 59,3k € +6.4% | 55,8k € -9.5% |
Profit | 258,2k € +1042.6% | 22,6k € +1454.1% | -1,7k € -103.8% |
Assets | 733,1k € +59.3% | 460,3k € +1.1% | 455,5k € +497.2% |
Liabilities | 379,4k € +4.0% | 364,9k € -4.6% | 382,6k € |
Equity | 353,7k € +270.5% | 95,5k € +31.0% | 72,9k € -2.2% |
Employees | 0 | 0 | 0 |
Overall rating | A87/100 |
Financial health | 100/100 |
Credit history | 70/100 |
Legal history | 100/100 |
Business activity | 70/100 |
| Overall risk | Low |
No risk flags | |
Possible tax debts | |
Regular report filing | |
Positive equity | |
Tight short-term liquidity | |
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company age | 7 years | 8168 - 8172 | 28% | |
Net revenue | 61 528,00 € | 3021 - 3025 | 74% | |
Profit | 258 232,00 € | 841 - 845 | 93% | |
Equity | 353 694,00 € | 3106 - 3110 | 72% | |
Assets | 733 141,00 € | 3109 - 3113 | 73% | |
Liquidity | 0.04 | - | 10% | |
Profitability | 419.7% | - | 90% | |
Registered capital | 4000,00 € | - | 25% |
| Name, surname | Birth date | Position | Representation rights | Registered | |
|---|---|---|---|---|---|
| - | Board member | - |
OÜ Flow Capital Management is located at Harju maakond, Tallinn, Kesklinna linnaosa, Pirita tee 20a/1-53, 10127.
In 2024, OÜ Flow Capital Management had revenue of 61 528 € and profit of 258 232 €. Compared to previous year, revenue increased by 3.7%. View full financial report →
OÜ Flow Capital Management's estimated company value is calculated from its publicly filed financial statements, using earnings, revenue, asset-based and discounted-cash-flow methods. See full valuation →
The beneficial owners of OÜ Flow Capital Management are Rain Pärn. View ownership details →
Yes, OÜ Flow Capital Management is registered as an active VAT payer with VAT number EE102203271.
OÜ Flow Capital Management was founded on October 31, 2019. The company has been operating for 7 years.
In 2024, OÜ Flow Capital Management had revenue of 61.5 thousand € and profit of 258.2 thousand €. Beneficial owners: Rain Pärn.
| Name, surname | Shares | Ownership rights | |
|---|---|---|---|
| Vector Advisory OÜ | - | 100.00% |
| Name, surname | Nationality | Birth date | |
|---|---|---|---|
| Rain Pärn | EE | - |
Annual financial report for 2024.
Annual financial report for 2023.
Annual financial report for 2022.
Annual financial report for 2021.
Annual financial report for 2020.
Registered in the Estonian business register.