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Flow Service Osaühing

Legal form:

Private limited company

Registry code:

11157325

VAT no.:

EE100987230

Fiscal-year period:

01.01 - 31.12

Established:

12.08.2005 (20)

Capital:

2 555 EUR

Address:

Küüni tee 4, Vääna küla, Harku vald, Harju maakond, 76903

Status:

Registered

Contacts

Email:

liisi@flow.ee

Phone:

+372 5247480

Phone:

+372 6507921

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of other machinery, equipment and accessories
Wholesale of other machinery and equipment
46644 - Wholesale of machinery for food industry and trade
MANUFACTURING
Repair, maintenance and installation of machinery and equipment
33201 - Installation of industrial machinery and equipment

VAT liability

	Start	End
EE100987230	22.08.2005

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	14.08.2025	Valid
2023	01.01.2023 - 31.12.2023	23.07.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	01.07.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	29.06.2020	Valid
2018	01.01.2018 - 31.12.2018	25.06.2019	Valid
2017	01.01.2017 - 31.12.2017	29.08.2018	Valid
2016	01.01.2016 - 31.12.2016	10.07.2017	Valid
2015	01.01.2015 - 31.12.2015	08.11.2016	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Expired
2014	01.01.2014 - 31.12.2014	06.07.2015	Valid
2013	01.01.2013 - 31.12.2013	26.06.2014	Valid
2012	01.01.2012 - 31.12.2012	11.06.2013	Valid
2011	01.01.2011 - 31.12.2011	31.05.2012	Valid
2010	01.01.2010 - 31.12.2010	27.05.2011	Valid
2009	01.01.2009 - 31.12.2009	05.07.2010	Valid
2008	01.01.2008 - 31.12.2008	09.07.2009	Valid
2007	01.01.2007 - 31.12.2007	20.10.2008	Valid
2006	01.08.2005 - 31.12.2006	22.11.2007	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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Credit rating

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	71 033 €	43 422 €	268 135 €10.4%	7
Kokku 2026:	71 033 €	43 422 €	268 135 €
2025 Q4	39 878 €	16 977 €	299 295 €24.3%	7
2025 Q3	69 143 €	32 611 €	395 207 €9.4%	7
2025 Q2	72 464 €	38 767 €	436 059 €18.4%	7
2025 Q1	51 153 €	34 990 €	368 180 €2.2%	8
Kokku 2025:	232 638 €	123 345 €	1 498 741 €2.4%
2024 Q4	66 148 €	32 459 €	376 377 €5.4%	9
2024 Q3	55 708 €	35 914 €	357 003 €19.3%	9
2024 Q2	58 305 €	44 389 €	299 190 €40.5%	10
2024 Q1	89 236 €	53 860 €	502 789 €24.5%	10
Kokku 2024:	269 397 €	166 622 €	1 535 359 €25.5%
2023 Q4	69 440 €	41 531 €	403 969 €18.1%	11
2023 Q3	80 414 €	48 098 €	493 031 €32.9%	9
2023 Q2	107 187 €	49 042 €	734 588 €71.1%	10
2023 Q1	49 715 €	43 499 €	429 278 €36.9%	11
Kokku 2023:	306 756 €	182 170 €	2 060 866 €19.6%
2022 Q4	51 001 €	41 764 €	680 104 €11.8%	9
2022 Q3	60 431 €	42 719 €	608 191 €30.6%	10
2022 Q2	75 665 €	37 612 €	876 469 €119.3%	10
2022 Q1	45 905 €	22 334 €	399 733 €7.5%	9
Kokku 2022:	233 001 €	144 427 €	2 564 497 €99.4%
2021 Q4	50 769 €	22 473 €	371 807 €3.0%	8
2021 Q3	50 836 €	22 295 €	383 263 €30.3%	8
2021 Q2	38 173 €	30 139 €	294 028 €24.0%	9
2021 Q1	35 729 €	22 140 €	237 044 €15.8%	9
Kokku 2021:	175 507 €	97 047 €	1 286 142 €41.0%
2020 Q4	29 412 €	24 491 €	204 789 €29.4%	9
2020 Q3	27 837 €	23 222 €	158 320 €37.4%	9
2020 Q2	25 255 €	24 637 €	252 739 €14.7%	10
2020 Q1	25 153 €	20 636 €	296 123 €8.2%	10
Kokku 2020:	107 657 €	92 986 €	911 970 €6.9%
2019 Q4	38 029 €	26 611 €	273 617 €81.1%	10
2019 Q3	28 657 €	25 700 €	151 082 €40.1%	10
2019 Q2	30 809 €	20 276 €	252 367 €43.2%	10
2019 Q1	26 166 €	12 574 €	176 205 €20.3%	9
Kokku 2019:	123 661 €	85 161 €	853 271 €6.7%
2018 Q4	27 286 €	10 919 €	221 101 €1.7%	8
2018 Q3	22 998 €	15 419 €	224 977 €20.5%	10
2018 Q2	42 407 €	27 150 €	186 669 €33.9%	10
2018 Q1	21 675 €	13 677 €	282 222 €14.3%	11
Kokku 2018:	114 366 €	67 165 €	914 969 €15.2%
2017 Q4	22 359 €	14 658 €	246 843 €117.7%	10
2017 Q3	23 791 €	18 930 €	113 380 €63.4%	9
2017 Q2	41 760 €	21 847 €	309 817 €149.9%	12
2017 Q1	25 983 €	22 365 €	123 984 €18.4%	12
Kokku 2017:	113 893 €	77 800 €	794 024 €7.1%
2016 Q4	49 497 €	16 562 €	151 926 €23.6%	12
2016 Q3	33 901 €	21 671 €	198 796 €36.7%	12
2016 Q2	60 979 €	34 218 €	313 893 €65.1%	12
2016 Q1	28 046 €	20 725 €	190 120 €29.4%	12
Kokku 2016:	172 423 €	93 176 €	854 735 €40.3%
2015 Q4	13 159 €	13 938 €	269 400 €32.2%	12
2015 Q3	31 815 €	20 553 €	397 254 €22.4%	12
2015 Q2	37 589 €	26 484 €	511 874 €102.3%	12
2015 Q1	37 217 €	13 090 €	253 005 €	12
Kokku 2015:	119 780 €	74 065 €	1 431 533 €

Revenue by industry

	2022	2023	2024
Wholesale of machinery for food industry and trade	976 365 €	533 838 €	590 758 €
Installation of industrial machinery and equipment	746 678 €	1 022 279 €	368 192 €
Wholesale of metals and metal ores	69 771 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Jennifer-Chelsea Laanet	49807XXXXXX	24.07.1998 (27)	Board member	09.08.2021	-
Ants Hauvmann	35501XXXXXX	06.01.1955 (71)	Board member	12.08.2005	-
Liisi Laanet	47508XXXXXX	25.08.1975 (50)	Board member	12.08.2005	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Liisi Laanet	47508XXXXXX	25.08.1975 (50)	Shareholder	1 022,00 EUR	40	Sole ownership	01.09.2023	-
Ants Hauvmann	35501XXXXXX	06.01.1955 (71)	Shareholder	1 022,00 EUR	40	Sole ownership	01.09.2023	-
Jennifer-Chelsea Laanet	49807XXXXXX	24.07.1998 (27)	Shareholder	511,00 EUR	20	Sole ownership	01.09.2023	-

6 inactive record hidden, extended access to the information portal is required to view history!

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Ants Hauvmann	35501XXXXXX	06.01.1955 (71)	Founder	12.08.2005	-
Liisi Laanet	47508XXXXXX	25.08.1975 (50)	Founder	12.08.2005	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jennifer-Chelsea Laanet	49807XXXXXX	24.07.1998 (27)	Member of higher governing body (board or supervisory board)	14.03.2024	-
Ants Hauvmann	35501XXXXXX	06.01.1955 (71)	Direct holding	30.10.2018	-
Liisi Laanet	47508XXXXXX	25.08.1975 (50)	Direct holding	30.10.2018	-

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

268 135 €

Monthly average

89 378 €

Per employee

12 768 €

Equity ratio

3 498,17%

Labour taxes

Turnover ratio

16,19%

Tax ratio

61,13%

Monthly average

14 474 €

Per employee

2 068 €

State taxes

Monthly average

23 678 €

Turnover ratio

26,49%

Estimated salary

Gross salary

3 723 €

Net salary

2 914 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	328 203 €28.1%	456 532 €6.7%	427 812 €31.6%	325 074 €47.4%	220 586 €12.6%	252 261 €
Non-current assets	64 554 €12.0%	73 354 €102.0%	36 314 €2.7%	35 358 €18.0%	43 106 €45.8%	79 478 €
Total assets	392 757 €25.9%	529 886 €14.2%	464 126 €28.8%	360 432 €36.7%	263 692 €20.5%	331 739 €
Short-term liabilities	277 015 €2.1%	283 101 €26.2%	224 295 €69.9%	132 023 €126.8%	58 216 €7.1%	62 686 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	277 015 €2.1%	283 101 €26.2%	224 295 €69.9%	132 023 €126.8%	58 216 €7.1%	62 686 €
Share or stock capital	2 555 €	2 555 €	2 555 €	2 555 €	2 555 €	2 555 €
Retained earnings	244 228 €11.6%	218 869 €1.4%	215 854 €6.4%	202 922 €21.8%	259 498 €29.0%	201 230 €
Net profit	-131 041 €616.7%	25 361 €18.4%	21 422 €6.6%	22 932 €140.5%	-56 577 €186.7%	65 268 €
Equity	115 742 €53.1%	246 785 €2.9%	239 831 €5.0%	228 409 €11.2%	205 476 €23.6%	269 053 €
Turnover	958 950 €41.4%	1 635 360 €8.8%	1 792 814 €90.9%	939 241 €39.1%	675 350 €18.4%	828 142 €
Profit margin	-13.67%981.2%	1.55%29.8%	1.19%51.1%	2.44%129.1%	-8.38%206.3%	7.88%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-NJD BNO	XI WQC	LK NXT	31 011	-40 964
Liquidity
Current ratio	G.F	X.N	W.N	2.5	3.8
Quick ratio	T.N	N.V	G.M	1.4	1.6
Cash ratio	X.H	M.C	D.U	0.8	0.8
Efficiency
Days sales outstanding (dso)	CC.Y	YT.A	OQ.Z	26.5	29.0
Asset turnover	U.B	X.Y	W.P	3.0	2.3
Structure
Debt ratio	G.Y	T.L	H.S	0.4	0.2
Profitability
Operating margin	-RH.T%	Y.E%	R.L%	2.5%	-8.1%
Net profit margin	-UI.F%	C.H%	N.X%	2.4%	-8.4%
Return on assets (roa)	-VT.M%	Y.L%	H.O%	7.3%	-19.0%
Return on equity (roe)	-DYS.K%	RU.N%	B.Z%	10.0%	-27.5%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	TST000232	- > Pressure-equipment works	Valid	14.01.2016	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10090647 / M4	07.07.2024	Fine-warning order – annual report not filed	06.08.2024	Deficiencies remedied (25.07.2024)
Ä 10090647 / 10	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10090647 / 9	09.08.2021	Entry - Amendment entry		Entered into force (09.08.2021)
Ä 10090647 / 8	06.08.2018	Entry - Amendment entry under CRA § 525 (2)		Entered into force (06.08.2018)
Ä 10090647 / 7	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)

1 - 5 / 14 rows

Real estate

Address	Area	Purpose
Küüni tee 4, Vääna küla, Harku vald, Harju maakond	3985 m²	Industrial land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
28.02.2022	Tallinna Tehnikaülikool	720.00 € Received	OPERATING EXPENSES R&D in education
10.01.2022	Tallinna Tehnikaülikool	881.92 € Received	OPERATING EXPENSES R&D in education
08.12.2021	Tallinna Tehnikaülikool	5 602.61 € Received	OPERATING EXPENSES R&D in education
22.09.2021	Tallinna Tehnikaülikool	6 588.00 € Received	NON-CURRENT ASSETS R&D in education
15.09.2021	Tallinna Tehnikaülikool	5 134.80 € Received	NON-CURRENT ASSETS R&D in education

1 - 5 / 11 rows

.ee domains

Domain	Status	Registered	Expires	End
flow.ee	Active	04.07.2010	17.09.2026	-

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders