Flow of Balance OÜ
RegisteredKey figures
Ratios
2025Summary: Flow of Balance OÜ
What kind of company is it?
Flow of Balance OÜ (registry code 16523289) is a private limited company (OÜ). The company was entered in the Commercial Register in 2022 and has been registered for 4 years. Registered location: Alliku küla, Saue vald, Harju maakond. According to the latest annual report, the main activity is business and other management consultancy (EMTAK 70201). The company is registered for VAT (VAT number EE102798401).
How is the company doing financially?
Revenue in financial year 2025 was 121 200 €, down 10,5% on the previous year (135 362 €). From 2022 to 2025, revenue grew by an average of 102% per year. Net profit for financial year 2025 was 13 074 € (10,8% of revenue). The company was profitable in all 4 published financial years. In financial year 2025 the company had 1 employees. Revenue per employee was 121 200 €. At the end of financial year 2025, total assets were 38 563 € and equity 38 538 € (99,9% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 19 993 €, down 44,9% on the same quarter a year earlier. The company had 1 employees in that quarter.
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 18.05.2026. 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 | 19 993 € | 1 | 0 € |
| Q2 2026 | 18 778 € | 1 | 0 € |
| Q1 2026 | 15 096 € | 1 | 0 € |
| Q4 2025 | 33 046 € | — | 0 € |
| Q3 2025 | 36 256 € | — | — |
| Q2 2025 | 18 650 € | — | 0 € |
| Q1 2025 | 28 933 € | — | 3786 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Sales revenue | 14 771 | 89 919 | 135 362 | 121 200 |
| Net profit | 2112 | 3040 | 17 812 | 13 074 |
| Retained earnings | — | 2112 | 5152 | 22 964 |
| Total assets | 4612 | 9749 | 26 554 | 38 563 |
| Total liabilities | — | 2097 | 1090 | 25 |
| Total equity | 4612 | 7652 | 25 464 | 38 538 |
| Employees | 0 | 1 | 1 | 1 |
| Average gross salary (monthly) | — | 2107 | 3242 | — |
| Calculated dividend | — | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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