Flow Finance OÜ
RegisteredKey figures
Ratios
2025Summary: Flow Finance OÜ
What kind of company is it?
Flow Finance OÜ (registry code 12859443) is a private limited company (OÜ). The company was entered in the Commercial Register in 2015 and has been registered for 11 years. Registered location: Tabasalu alevik, Harku vald, Harju maakond. According to the latest annual report, the main activity is accounting and tax consultancy (EMTAK 69202). The company is registered for VAT (VAT number EE101796543).
How is the company doing financially?
Revenue in financial year 2025 was 392 732 €, up 21,1% on the previous year (324 232 €). From 2019 to 2025, revenue grew by an average of 19,9% per year. This is the company's highest revenue among the published years (2019–2025). Net profit for financial year 2025 was 34 747 € (8,8% of revenue). The company was profitable in all 7 published financial years. In financial year 2025 the company had 7 employees (3 a year earlier). Revenue per employee was 56 105 €. At the end of financial year 2025, total assets were 293 649 € and equity 134 657 € (45,9% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 140 747 €, up 52,8% on the same quarter a year earlier. The company had 7 employees in that quarter. Labour taxes paid in the quarter: 19 608 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1800 € per month.
Who runs the company and who owns it?
The company has one management board member. The sole owner of the company is a private individual.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 29.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 140 747 € | 7 | 19 608 € |
| Q2 2026 | 122 450 € | 6 | 18 774 € |
| Q1 2026 | 108 980 € | 6 | 16 149 € |
| Q4 2025 | 98 654 € | 5 | 16 873 € |
| Q3 2025 | 92 129 € | 5 | 8858 € |
| Q2 2025 | 83 675 € | 5 | 12 392 € |
| Q1 2025 | 88 665 € | 4 | 12 797 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 4500 € (4% of distributable profit).
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 165 979 | 187 691 | 280 908 | 324 232 | 392 732 |
| Net profit | 16 438 | 22 657 | 48 513 | 25 579 | 34 747 |
| Retained earnings | 25 203 | 17 561 | 40 218 | 76 331 | 97 410 |
| Total assets | 50 794 | 215 358 | 273 284 | 258 324 | 293 649 |
| Total liabilities | 6653 | 172 640 | 182 053 | 153 914 | 158 992 |
| Total equity | 44 141 | 42 718 | 91 231 | 104 410 | 134 657 |
| Employees | 3 | 2 | 2 | 3 | 7 |
| Average gross salary (monthly) | 582 | 1676 | 1580 | 1717 | 1210 |
| Calculated dividend | 0 | 24 080 | 0 | 12 400 | 4500 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations1 issue1 note5 clear
Data from public registers, not a credit rating.
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State aid and grants
1 recordState aid and de minimis aid in total 3536 € (2021). Largest grantors: Eesti Töötukassa (3536 €).
Show all aid records (1)
| Grantor | Purpose | Amount | Date |
|---|---|---|---|
| Eesti Töötukassa | Palgatoetus VTA | 3536 € | 30.08.2021 |
Source: State Aid and De Minimis Aid Register (Ministry of Finance). For guarantees and loans the amount is the aid element, not the loan amount. View in the register ↗
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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