FLOW CAPITAL MANAGEMENT OÜ - 14838712 | ScoreStorybook | Print Summary Report
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FLOW CAPITAL MANAGEMENT OÜ

Summary report

Date of report 19.02.2025

FLOW CAPITAL MANAGEMENT OÜ
14838712 - Registered
Founded in 31.10.2019
Fixed capital 4,000 €

VAT  
EE102203271 (start 02.11.2019)
start end
02.11.2019 -

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  • kinnisvara rentimine

FLOW CAPITAL MANAGEMENT OÜ

Scores and ratings

Reputation score

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Credit Score

Trustworthy 0.01

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Employees and salaries

FLOW CAPITAL MANAGEMENT OÜ

Number of employees and estimated average salaries
?

FLOW CAPITAL MANAGEMENT OÜ

Employee taxes and performance analysis
?
QuarterLabor taxes
paid		Number of employees
Turnover
Per Employee		Profit
per employee
2024 IV........................
2024 III........................
2024 II........................
2024 I........................
2023 IV........................
2023 III........................
2023 II........................
2023 I........................
2022 IV........................
2022 III........................
2022 II........................
2022 I........................
2021 IV........................
2021 III........................
2021 II........................
2021 I........................
2020 IV........................
2020 III........................
2020 II........................
2020 I........................
2019 IV........................

Deciders and beneficiaries

FLOW CAPITAL MANAGEMENT OÜ

Decision-makers
?

Rain Pärn

Relations: 8
Turnover 2024: 582 663 €
Employees:
Rain Pärn
★★★★

......

Related companies scores

Credit Score: Trustworthy

Reputation score: 2450

Date of birth: ......

Active relations 8

Sale of electricityReal Estate RentalEngineering-technical designActivities of management companiesDevelopment of building projectsPurchase and sale of own property
*Every member of the management board may represent the private limited company in concluding all transactions.

FLOW CAPITAL MANAGEMENT OÜ

History of right of representation
?
Field
Real Estate
Business age
5y
Beneficial country:
Estonia
 
Rain Pärn ... - ...
2019
2020
2021
2022
2023
2024
2025
2019
2020
2021
2022
2023
2024
2025

FLOW CAPITAL MANAGEMENT OÜ

Owners
?

Former owners

NameCredit ScorePaymentBeginningTypeHolding
0.01
..................
100%

Beneficiaries

Volumes and values ​​of beneficiaries' assets

Finances and assets

FLOW CAPITAL MANAGEMENT OÜ

Goodwill

FLOW CAPITAL MANAGEMENT OÜ

Taxes paid and estimated average salaries

FLOW CAPITAL MANAGEMENT OÜ

Quarterly indicators
QuarterTurnoverTaxed turnoverLabour productivityLabour productivityEmployeesNational taxesLabor taxes
2024 IV* ............* ..............................
2024 III* ............* ..............................
2024 II* ............* ..............................
2024 I* ............* ..............................
2023 IV* ............* ..............................
2023 III* ............* ..............................
2023 II* ............* ..............................
2023 I* ............* ..............................
2022 IV* ............* ..............................
2022 III* ............* ..............................
2022 II* ............* ..............................
2022 I* ............* ..............................
2021 IV* ............* ..............................
2021 III* ............* ..............................
2021 II* ............* ..............................
2021 I* ............* ..............................
2020 IV* ............* ..............................
2020 III* ............* ..............................
2020 II* ............* ..............................
2020 I* ............* ..............................
2019 IV ............ ..............................

FLOW CAPITAL MANAGEMENT OÜ

Sales revenue by business area

FLOW CAPITAL MANAGEMENT OÜ

Sales revenue by country

FLOW CAPITAL MANAGEMENT OÜ

Financial indicators and prognosis

FLOW CAPITAL MANAGEMENT OÜ

Financial raiting: "SATISFACTORY" (2024 prognosis)
2024 prognosis
LIQUIDITY
?
Net Working capital
...
Short-term debt coverage ratio
...
USE OF LOAN CAPITAL
?
Turnover ratio of fixed assets (X)
...
EFFECTIVENESS
?
Debt to assets ratio (X)
...
Capitalisation multiplier (X)
...
PROFITABILITY
?
Sales revenues (%)
...
Total asset revenues (%)
...
Equity revenues (%)
...
Unsatisfactory
1
2
3
4
5
Very good

FLOW CAPITAL MANAGEMENT OÜ

Real estate as of 19.02.2025

Active and unactive real estate

igon V......

FLOW CAPITAL MANAGEMENT OÜ

Annual reports
Year Period Submitted Report PDF
2023 01.01.2023–31.12.2023 30.06.2024 ......
2022 01.01.2022–31.12.2022 07.07.2023 ......
2021 01.01.2021–31.12.2021 01.07.2022 ......
2020 01.01.2020–31.12.2020 01.07.2021 ......

Liabilities and debts

FLOW CAPITAL MANAGEMENT OÜ

Credit score history and prognosis
Recommended credit limit

... €

Recommended payment term

......

Business risk classes:

Trustworthy Neutral
Borderline Problematic Risky

FLOW CAPITAL MANAGEMENT OÜ

Reports and assets-liabilities overview 19.02.2025
?
Annual reports: ......
Annual reports: ......
Tax declarations:......
Assets to cover liabilities (short-term)
Assets: ...... €1 EURO of assets to cover short-term debt obligations: ...... €
Liabilities: ...... €Net Working capital: ...... €

FLOW CAPITAL MANAGEMENT OÜ

Claims history
?
1 month
6 months
Year
5 years
MAX
1 month
6 months
Year
5 years
MAX
Debt claims as of ......
Tax debt ...... €
Private debt ...... €

Total debt claims: ...... €

Latest events
...... ......

FLOW CAPITAL MANAGEMENT OÜ

Income (turnover) and expenditure (taxes paid)
?
QuarterTurnoverTaxed turnoverNational taxes paidLabor taxes paidNumber of employees
2024 IV* ...... €...... €...... €...... €......
2024 III* ...... €...... €...... €...... €......
2024 II* ...... €...... €...... €...... €......
2024 I* ...... €...... €...... €...... €......
2023 IV* ...... €...... €...... €...... €......
2023 III* ...... €...... €...... €...... €......
2023 II* ...... €...... €...... €...... €......
2023 I* ...... €...... €...... €...... €......
2022 IV* ...... €...... €...... €...... €......
2022 III* ...... €...... €...... €...... €......
2022 II* ...... €...... €...... €...... €......
2022 I* ...... €...... €...... €...... €......
2021 IV* ...... €...... €...... €...... €......
2021 III* ...... €...... €...... €...... €......
2021 II* ...... €...... €...... €...... €......
2021 I* ...... €...... €...... €...... €......
2020 IV* ...... €...... €...... €...... €......
2020 III* ...... €...... €...... €...... €......
2020 II* ...... €...... €...... €...... €......
2020 I* ...... €...... €...... €...... €......
2019 IV ...... €...... €...... €...... €......

FLOW CAPITAL MANAGEMENT OÜ

Bailiff's enforcement proceedings as of 19.02.2025
?

Bailiff's enforcement proceedings MISSING

FLOW CAPITAL MANAGEMENT OÜ

Regulations of the Payment Order Department as of 19.02.2025
?

Regulations of the Payment Order Department MISSING

FLOW CAPITAL MANAGEMENT OÜ

Court orders in the register as of 19.02.2025
?

Court order MISSING

FLOW CAPITAL MANAGEMENT OÜ

Decisions of the Consumer Disputes Committee as of 19.02.2025
?

Consumer disputes MISSING

FLOW CAPITAL MANAGEMENT OÜ

Court hearings as of 19.02.2025
?

Court hearings MISSING

FLOW CAPITAL MANAGEMENT OÜ

Rulings as of 19.02.2025
?

Court settlemets MISSING

FLOW CAPITAL MANAGEMENT OÜ

Notices and announcements as of 19.02.2025
?

Announcements MISSING

Marketing

Business network

FLOW CAPITAL MANAGEMENT OÜ

 Business network
CREDIT RISK CLASSES
Deleted
Trustworthy
Neutral
Borderline
Problematic
Risky
Historical connection
Active connection
amount of turnover
amount of debt
Extension of networks
The network is visible with reduced links
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Beneficiaries network

FLOW CAPITAL MANAGEMENT OÜ

 Networks - Beneficiaries
The network is visible with reduced links
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Monitoring events

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