Flow Finance OÜ
CopyRegistry data
Legal status
Company ID
12859443VAT code
EE101796543Registered
02/06/2015Share capital
2,500.00 €Contacts
Company registration address
Website
-
A
HighestReliability
A - Highest
+1 ** during past year
Number of employees
4Credit limit
10-15 k €Credit report
Company's financial performance and creditability assessment.+43.25 % ** during past year
Taxes
33.8KDebts
-+7.13 % ** during past year
Taxable turnover
88.8K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
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EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
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explore Okredo dataEBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2023 |
|---|
| 280,908 |
| 93,636 |
| 48,513 |
| 48,513 |
| 16,171 |
| 0.00 |
| 0.31 |
| 39.88 |
| 112,038 |
| 39.88 |
| 112,038 |
| 52.06 |
| 17.27 |
| 91,231 |
| 28,634 |
| 215,998 |
| 57,286 |
| 2024 |
|---|
| 324,232 |
| 81,058 |
| 28,541 |
| 25,579 |
| 6,395 |
| -0.02 |
| 0.36 |
| 23.88 |
| 77,434 |
| 23.88 |
| 77,434 |
| 53.43 |
| 7.89 |
| 104,410 |
| 37,534 |
| 209,968 |
| 48,356 |
| 2025 |
|---|
| 392,732 |
| 98,183 |
| 36,016 |
| 34,747 |
| 8,687 |
| 0.03 |
| 0.40 |
| 19.12 |
| 75,077 |
| 19.12 |
| 75,077 |
| 64.96 |
| 8.85 |
| 134,657 |
| 53,972 |
| 206,437 |
| 87,212 |
| 2025 |
|---|
| 392,732 |
| 98,183 |
| 36,016 |
| 34,747 |
| 8,687 |
| 0.03 |
| 0.40 |
| 19.12 |
| 75,077 |
| 19.12 |
| 75,077 |
| 64.96 |
| 8.85 |
| 134,657 |
| 53,972 |
| 206,437 |
| 87,212 |
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No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Example report (PDF)
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3Frequently Asked Questions
What is the current status of Flow Finance OÜ?
Flow Finance OÜ is currently Registered. It was registered on 02/06/2015.
Where is Flow Finance OÜ located?
Flow Finance OÜ is registered at Harju maakond, Harku vald, Tabasalu alevik, Kase tn 12-18.
What does Flow Finance OÜ do?
Flow Finance OÜ operates in the Bookkeeping, tax consulting (69202 - EMTAK 2025) sector.
How many employees does Flow Finance OÜ have?
Flow Finance OÜ had 4 employees in 2025 I.
What is the annual turnover of Flow Finance OÜ?
Flow Finance OÜ reported a turnover of 392,732 EUR in 2025.
What is the net profit of Flow Finance OÜ?
Flow Finance OÜ reported a net profit of 34,747 EUR in 2025.
Is Flow Finance OÜ a reliable company?
Flow Finance OÜ Pre-Score* rating is A, which indicates the highest level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.Does Flow Finance OÜ have any unpaid debts?
Flow Finance OÜ has no recorded unpaid debts.