OÜ Flow Capital Management
- Registry code
- 14838712
- VAT number
- EE102203271
- Address
- Harju maakond, Tallinn, Kesklinna linnaosa, Pirita tee 20a/1-53, 10127
- Registered
- 31.10.2019 · 6 yrs
- Activity
- Rental and operating of own or leased real estate 68201
- Capital
- 4 000 €
- r•••@g•••.comLog in to see
- Phone
- +372 5•• ••••Log in to see
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2024)
- VAT registered
Add the rating badge to your website
The badge code is available to this company's verified account: verification uses a code we send to the company email in the Business Register. The badge updates itself and cannot be bought. Read more
Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Rain Pärn8 companies1 with tax debt | Personal ID ↗ | 31.10.2019 |
| Shareholders 1 | ||
| Vector Advisory OÜ | 100,0% 4 000 € | 02.09.2023 |
| Beneficial owners 1 | ||
| Rain Pärn8 companies1 with tax debtkaudne osalus | 31.10.2019 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 15 717 € | ▼ 21% | 0 € | 3 676 € | — |
| 2026 Q1 | 15 717 € | ▲ 5% | 0 € | 5 711 € | — |
| 2025 Q4 | 17 852 € | ▲ 19% | 0 € | 5 439 € | — |
| 2025 Q3 | 15 952 € | ▲ 6% | 0 € | 3 122 € | — |
| 2025 Q2 | 20 015 € | ▲ 19% | 0 € | 3 363 € | — |
| 2025 Q1 | 15 011 € | ▲ 56% | 0 € | 2 918 € | — |
| 2024 Q4 | 15 011 € | ▼ 13% | 0 € | 3 968 € | — |
| 2024 Q3 | 15 011 € | ▲ 3% | 0 € | 0 € | — |
| 2024 Q2 | 16 846 € | ▼ 8% | 0 € | 4 675 € | — |
| 2024 Q1 | 9 595 € | ▼ 30% | 0 € | 1 542 € | — |
| 2023 Q4 | 17 292 € | ▲ 26% | 0 € | 4 536 € | — |
| 2023 Q3 | 14 621 € | ▲ 7% | 0 € | 1 705 € | — |
Show full history (18 quarters)
| 2023 Q2 | 18 276 € | ▲ 18% | 0 € | 3 435 € | — |
| 2023 Q1 | 13 707 € | ▲ 9% | 0 € | 3 393 € | — |
| 2022 Q4 | 13 707 € | 0 € | 2 084 € | — | |
| 2022 Q3 | 13 707 € | 0 € | 857 € | — | |
| 2022 Q2 | 15 463 € | 0 € | 1 855 € | — | |
| 2022 Q1 | 12 603 € | 0 € | 2 420 € | — |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
4 yr
| 2024 | 2023 | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|
| Sales revenue | 61 528 € | ▲ 4% | 59 327 € | ▲ 6% | 55 754 € | ▼ 9% | 61 573 € |
| Profit | 258 k € | ▲ 11× | 22 600 € | ▲ into profit | -1 669 € | ▼ into loss | 43 742 € |
| Profit margin | 419,7% | 38,1% | -3,0% | 71,0% | |||
| Retained earnings | 91 462 € | ▲ 33% | 68 862 € | ▼ 2% | 70 531 € | ▲ 163% | 26 789 € |
| Cash | 6 108 € | ▲ 72% | 3 544 € | ▲ 49× | 72 € | ▼ 100% | 38 349 € |
| Current assets | 7 967 € | ▼ 3% | 8 219 € | ▲ 570% | 1 226 € | ▼ 98% | 49 963 € |
| Fixed assets | 725 k € | ▲ 60% | 452 k € | 0% | 454 k € | ▲ 17× | 26 304 € |
| Assets | 733 k € | ▲ 59% | 460 k € | ▲ 1% | 455 k € | ▲ 497% | 76 267 € |
| Current liabilities | 228 k € | ▲ 38% | 165 k € | ▼ 3% | 171 k € | ▲ 99× | 1 736 € |
| Long-term liabilities | 152 k € | ▼ 24% | 200 k € | ▼ 6% | 212 k € | — | |
| Total liabilities | 379 k € | ▲ 4% | 365 k € | ▼ 5% | 383 k € | ▲ 220× | 1 736 € |
| Equity | 354 k € | ▲ 271% | 95 462 € | ▲ 31% | 72 862 € | ▼ 2% | 74 531 € |
| Labour costs | 0 € | 0 € | 0 € | 0 € | |||
| Employees | 0 | 0 | 0 | 0 | |||
| Filed | 08.04.2025 | 30.06.2024 | 07.07.2023 | 01.07.2022 | |||
| Report | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ |
▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2024
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Rental and operating of own or leased real estate main activity | 68201 | 61 528 € | 100% |
2024 annual report, RIK open data
Real estate
e-kinnistusraamat
Loading properties…
Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
clean
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
clean
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
1 000 € makseid
Transactions with state institutions
Largest payers
| Tallinna Strateegiakeskus | 1 000 € |
All payments by month
| Month | Payer | Type | Field | Amount |
|---|---|---|---|---|
| 11.2025 | Tallinna Strateegiakeskus | Sotsiaaltoetused | Other economic affairs (incl. administration) | 1 000 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
7
Top 20 in activity: Rental and operating of own or leased real estate
20
| # | Company | Revenue |
|---|---|---|
| 1 | Riigi Kinnisvara Aktsiaselts | 177,2 m € |
| 2 | Kirkcong Property OÜ | 27,8 m € |
| 3 | Ülemiste Center OÜ | 26,2 m € |
| 4 | BLRT Grupp AS | 20,7 m € |
| 5 | TÜC Majad AS | 20,2 m € |
| 6 | ROCCA al MARE KAUBANDUSKESKUSE AKTSIASELTS | 19,6 m € |
| 7 | Öpiku Majad OÜ | 17,9 m € |
| 8 | AS Viru Keskus | 17,1 m € |
| 9 | TKM Kinnisvara AS | 17,0 m € |
| 10 | Kinnisvaravalduse AS | 16,8 m € |
| 11 | Sihtasutus Ida-Viru Investeeringute Agentuur | 14,2 m € |
| 12 | Kaarsilla Kinnisvara OÜ | 13,4 m € |
| 13 | Lõunakeskus OÜ | 13,4 m € |
| 14 | OÜ Raadiku Arendus | 12,8 m € |
| 15 | EfTEN Kristiine OÜ | 12,6 m € |
| 16 | Neutra Capital AS | 10,7 m € |
| 17 | AS Harju Elekter Group | 10,5 m € |
| 18 | aktsiaselts AQUA MARINA | 10,5 m € |
| 19 | Arter Kinnisvara OÜ | 10,4 m € |
| 20 | TTK Kultuurikeskus OÜ | 10,3 m € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Licences, pledges, domains
No data
History and notices
3
| Date | Type | Content |
|---|---|---|
| 02.09.2023 | Entry | Amendment entry |
| 02.07.2020 | Entry | Amendment entry |
| 31.10.2019 | Entry | First entry |