OÜ Flow Capital Management
RegisteredKey figures
Ratios
2025Summary: OÜ Flow Capital Management
What kind of company is it?
OÜ Flow Capital Management (registry code 14838712) is a private limited company (OÜ). The company was entered in the Commercial Register in 2019 and has been registered for 7 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is renting and operating of own or leased real estate (EMTAK 68201). The company is registered for VAT (VAT number EE102203271).
How is the company doing financially?
Revenue in financial year 2025 was 69 065 €, up 12,2% on the previous year (61 528 €). From 2019/20 to 2025, revenue grew by an average of 13,8% per year. This is the company's highest revenue among the published years (2019/20–2025). Net profit for financial year 2025 was 20 372 € (29,5% of revenue). The company was profitable in 5 of the 6 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 739 587 € and equity 374 066 € (50,6% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 13 859 €, down 13,1% on the same quarter a year earlier.
Who runs the company and who owns it?
The company has one management board member. The sole owner of the company is Vector Advisory OÜ.
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 15.09.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. The LEI code (894500X2OCVNHT7FDA31) comes from the GLEIF database. 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 | 13 859 € | — | 0 € |
| Q2 2026 | 15 717 € | — | 0 € |
| Q1 2026 | 15 717 € | — | 0 € |
| Q4 2025 | 17 852 € | — | 0 € |
| Q3 2025 | 15 952 € | — | 0 € |
| Q2 2025 | 20 015 € | — | 0 € |
| Q1 2025 | 15 011 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 61 573 | 55 754 | 59 327 | 61 528 | 69 065 |
| Net profit | 43 742 | −1669 | 22 600 | 258 232 | 20 372 |
| Retained earnings | 26 789 | 70 531 | 68 862 | 91 462 | 349 694 |
| Total assets | 76 267 | 455 483 | 460 339 | 733 141 | 739 587 |
| Total liabilities | 1736 | 382 621 | 364 877 | 379 447 | 365 521 |
| Total equity | 74 531 | 72 862 | 95 462 | 353 694 | 374 066 |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | 2500 | 0 | 0 | 0 | 0 |
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 note6 clear
Data from public registers, not a credit rating.
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Change history
1 change- 12.10.2026*Annual report 2025 filed
Entered in the register on 31.10.2019.
Source: Business Register change list and open data. * date the change was detected in open data (it happened between this and the previous data update).
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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