FINANCEFLOW UÜ
Date of report 10.01.2025
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Employees and salaries
Deciders and beneficiaries
FINANCEFLOW UÜ
Decision-makers?
Former decision-makers
Relations: 2
Turnover 2024: 48 687 €
Employees: 1
Triin Issak
★★★★
......
Credit Score: Borderline
Reputation score: 600
Date of birth: ......
Active relations 2
quarter
Turnover:
Employees:
Average salary:
VILJANDI VILJAD OÜ
......
*Every member of the management board may represent the private limited company in concluding all transactions.
FINANCEFLOW UÜ
Former decision-makers?
Relations:
Turnover:
Employees:
Lauri Naber
★★★★
......
Credit Score: None
Reputation score: None
Date of birth: ......
Active relations 0
Relations: 1
Turnover:
Employees:
Hans Maasalu
★★★★
......
Credit Score: Trustworthy
Reputation score: 210
Date of birth: ......
Active relations 1
Relations: 1
Turnover:
Employees:
Hans Maasalu
★★★★
......
Credit Score: Trustworthy
Reputation score: 210
Date of birth: ......
Active relations 1
FINANCEFLOW UÜ
History of right of representation?
Field
Finance
Business age
1y
Beneficial country:
Estonia
Triin Issak ... - ...
VILJANDI VILJAD OÜ ... - ...
2024
2025
2024
2025
FINANCEFLOW UÜ
Owners?
Former owners
Finances and assets
FINANCEFLOW UÜ
GoodwillFINANCEFLOW UÜ
Taxes paid and estimated average salariesFINANCEFLOW UÜ
Quarterly indicators| Quarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2024 III | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2024 II | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2024 I | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
FINANCEFLOW UÜ
Sales revenue by countryFINANCEFLOW UÜ
Financial indicators and prognosisFINANCEFLOW UÜ
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
FINANCEFLOW UÜ
Annual reportsAnnual reports MISSING
Liabilities and debts
FINANCEFLOW UÜ
Credit score history and prognosisRecommended credit limit
... €
Recommended payment term
......
Business risk classes:
Trustworthy Neutral Borderline Problematic Risky
FINANCEFLOW UÜ
Reports and assets-liabilities overview 10.01.2025?
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: ...... €
FINANCEFLOW UÜ
Claims history?
Debt claims as of ......
Total debt claims: ...... €
PAYMENT SCHEDULE
......Latest events
| ...... | ...... |
FINANCEFLOW UÜ
Debt by type 09.01.2025?
| Type of claim | Amount of claims | In repayment schedule | Disputed | Management board during which the debt was incurred | Representative |
|---|---|---|---|---|---|
| Tax collector 's claims | ...... € | ...... € | ...... € | ||
| Value added tax | ...... € | ...... € | ...... € | ETCB | |
| Creditors' claims | ...... € | ...... € | ...... € | ||
| Total | ...... € | ...... € | ...... € |
FINANCEFLOW UÜ
Time-barred and ongoing claims as of 10.01.2025?
Ongoing
Sum:
Sum:
......
...... €
...... €
Time-barred
Sum:
Sum:
......
...... €
...... €
FINANCEFLOW UÜ
Income (turnover) and expenditure (taxes paid)?
| Quarter | Turnover | Taxed turnover | National taxes paid | Labor taxes paid | Number of employees |
|---|---|---|---|---|---|
| 2024 III | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2024 II | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2024 I | * ...... € | ...... € | ...... € | ...... € | ...... |
FINANCEFLOW UÜ
Bailiff's enforcement proceedings as of 10.01.2025?
Bailiff's enforcement proceedings MISSING
FINANCEFLOW UÜ
Regulations of the Payment Order Department as of 10.01.2025?
Regulations of the Payment Order Department MISSING
FINANCEFLOW UÜ
Court orders in the register as of 10.01.2025?
Court order MISSING
FINANCEFLOW UÜ
Decisions of the Consumer Disputes Committee as of 10.01.2025?
Consumer disputes MISSING
FINANCEFLOW UÜ
Court hearings as of 10.01.2025?
Court hearings MISSING
FINANCEFLOW UÜ
Rulings as of 10.01.2025?
Court settlemets MISSING
FINANCEFLOW UÜ
Notices and announcements as of 10.01.2025?
Announcements MISSING
Marketing
Business network
FINANCEFLOW UÜ
Business networkCREDIT 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
Expand threads if desired
Beneficiaries network
FINANCEFLOW UÜ
Networks - Beneficiaries The network is visible with reduced links
Expand threads if desired
Monitoring events
Filter
Dropdown
Dropdown
Neutral
Positive
Negative
No monitoring events found.
Failed to load monitoring events.