In 2024, OÜ Flow Capital Management had revenue of 61.5 thousand EUR and profit of 285.8 thousand EUR. Beneficial owners: Rain Pärn.
| year | 2024Latest | 2023 | 2022 |
|---|---|---|---|
Revenue | 61,5k € +3.7% | 59,3k € +6.4% | 55,8k € -9.5% |
Profit | 285,8k € +550.6% | 43,9k € +92.2% | 22,8k € -52.5% |
Assets | - | - | - |
Liabilities | - | - | - |
Equity | 353,7k € +270.5% | 95,5k € +31.0% | 72,9k € -2.2% |
Employees | - | - | - |
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 | |
Positive profit | |
Regular report filing | |
| 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 EUR and profit of 285 799 EUR. Compared to previous year, revenue increased by 3.7%. View full financial report →
The beneficial owners of OÜ Flow Capital Management are Rain Pärn. View ownership details →
No, OÜ Flow Capital Management does not have an active VAT number and is not registered as a VAT payer.
OÜ Flow Capital Management was founded on October 31, 2019. The company has been operating for 7 years.
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company age | 7 years | 8059 - 8063 | 28% | |
Net revenue | 61 528,00 € | 2939 - 2943 | 74% | |
Profit | 285 799,00 € | 786 - 790 | 93% | |
Equity | 353 694,00 € | 3053 - 3057 | 71% | |
Liquidity | 4.77 | - | 90% | |
Profitability | 464.5% | - | 90% | |
Registered capital | 4000,00 € | - | 10% |
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.
| Name, surname | Shares | Ownership rights | |
|---|---|---|---|
| Vector Advisory OÜ | - | 100.00% |
| Name, surname | Nationality | Birth date | |
|---|---|---|---|
| Rain Pärn | EE | - |