FLOW BOAT OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	20.04.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	11.02.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	13.02.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	09.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	01.04.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	17.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	06.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	29.04.2020	Valid	PDF
2017	01.01.2017 – 31.12.2017	23.04.2020	Valid	PDF
2016	01.01.2016 – 31.12.2016	25.06.2018	Valid	PDF
2015	01.01.2015 – 31.12.2015	18.02.2017	Valid	PDF
2014	01.01.2014 – 31.12.2014	18.08.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	01.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	29.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	30.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	08.07.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	29.06.2009	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 25.10.2026.

Delayed declarations

Income- and social-tax return

10.03.2026

19.03.2026

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations15 Public transactions–Grants1 State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	102 €	0 €	2 985 €	-
2026 Q2	161 €	0 €	2 985 €−54,8%	-
2026 Q1	1 082 €	0 €	6 609 €+121%	-
Total 2026:	1 345 €	0 €	12 579 €
2025 Q4	150 €	0 €	2 985 €	-
2025 Q3	115 €	0 €	2 985 €	-
2025 Q2	254 €	0 €	2 985 €−38,5%	-
2025 Q1	527 €	0 €	4 850 €+62,5%	-
Total 2025:	1 046 €	0 €	13 805 €
2024 Q4	129 €	0 €	2 985 €−12,3%	-
2024 Q3	374 €	0 €	3 405 €+4,3%	-
2024 Q2	559 €	0 €	3 265 €−2,2%	-
2024 Q1	350 €	0 €	3 337 €−13,5%	-
Total 2024:	1 412 €	0 €	12 992 €
2023 Q4	423 €	0 €	3 860 €−5,9%	-
2023 Q3	605 €	0 €	4 100 €	-
2023 Q2	473 €	0 €	4 100 €+14,9%	-
2023 Q1	441 €	0 €	3 568 €−4,7%	-
Total 2023:	1 942 €	0 €	15 628 €
2022 Q4	179 €	0 €	3 745 €+23,0%	-
2022 Q3	597 €	0 €	3 045 €+2,0%	-
2022 Q2	206 €	0 €	2 985 €−6,9%	-
2022 Q1	1 249 €	0 €	3 205 €−36,0%	-
Total 2022:	2 231 €	0 €	12 980 €
2021 Q4	1 411 €	0 €	5 006,70 €+67,7%	-
2021 Q3	961,17 €	0 €	2 985 €−10,9%	-
2021 Q2	322,41 €	0 €	3 351,72 €+8,9%	-
2021 Q1	581,13 €	0 €	3 076,68 €−28,1%	-
Total 2021:	3 275,71 €	0 €	14 420,10 €
2020 Q4	569,21 €	0 €	4 280,33 €+37,3%	-
2020 Q3	634,09 €	0 €	3 118,33 €−32,0%	-
2020 Q2	432,19 €	0 €	4 585 €−26,2%	-
2020 Q1	1 014 €	0 €	6 214 €−21,1%	0
Total 2020:	2 649,49 €	0 €	18 197,66 €
2019 Q4	1 428 €	0 €	7 872 €+131%	0
2019 Q3	498 €	0 €	3 410 €−5,7%	0
2019 Q2	633 €	0 €	3 618 €−39,5%	0
2019 Q1	1 194 €	104 €	5 985 €−27,3%	1
Total 2019:	3 753 €	104 €	20 885 €
2018 Q4	2 037 €	658 €	8 233 €+3,3%	1
2018 Q3	1 928 €	644 €	7 967 €−5,0%	1
2018 Q2	1 938 €	644 €	8 384 €+5,9%	1
2018 Q1	2 030 €	634 €	7 917 €+5,6%	1
Total 2018:	7 933 €	2 580 €	32 501 €
2017 Q4	1 691 €	691 €	7 500 €	1
2017 Q3	1 851 €	691 €	7 500 €	1
2017 Q2	1 764 €	691 €	7 500 €−6,3%	1
2017 Q1	2 004 €	671 €	8 000 €	1
Total 2017:	7 310 €	2 744 €	30 500 €
2016 Q4	1 447 €	629 €	0 €	1
2016 Q3	1 639 €	639 €	0 €	1
2016 Q2	1 699 €	486 €	0 €	1
2016 Q1	1 962 €	400 €	0 €	1
Total 2016:	6 747 €	2 154 €	0 €
2015 Q4	1 442 €	571 €	0 €	1
2015 Q3	1 503 €	571 €	0 €	1
2015 Q2	1 192 €	571 €	0 €	1
2015 Q1	1 123 €	381 €	0 €	1
Total 2015:	5 260 €	2 094 €	0 €

Revenue by industry

	2023	2024	2025
Support activities for land transportation	15 980 €	14 507 €	15 565 €

Tax debts

No tax debt found

No tax debt as of 25.10.2026

Representatives

	Personal ID code
Raivo Pääsuke	37411XXXXXX	02.11.1974 (51)	Board member	27.05.2008	-

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Shareholders

	Personal ID code
Raivo Pääsuke	37411XXXXXX	02.11.1974 (51)	Shareholder	2 556 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Niina Nigul	45603XXXXXX	18.03.1956 (70)	Founder	17.03.2008	-
Raivo Pääsuke	37411XXXXXX	02.11.1974 (51)	Founder	17.03.2008	-

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Ultimate beneficial owners

	Personal ID code
Raivo Pääsuke	37411XXXXXX	02.11.1974 (51)	Direct holding	26.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 2 985 €
Monthly average: 995 €
Per employee: -
Equity ratio: 38,93%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 34 €
Turnover ratio: 3,42%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	25 401 €+11,7%	22 740 €+15,5%	19 692 €+0,2%	19 646 €−2,6%	20 162 €−8,2%	21 962 €−14,1%	25 567 €
Non-current assets	70 544 €−1,7%	71 748 €−1,7%	72 952 €−1,6%	74 156 €−1,6%	75 360 €−1,6%	76 564 €−1,5%	77 769 €
Total assets	95 945 €+1,5%	94 488 €+2,0%	92 644 €−1,2%	93 802 €−1,8%	95 522 €−3,0%	98 526 €−4,7%	103 336 €
Short-term liabilities	926 €−32,9%	1 381 €+20,5%	1 146 €−55,0%	2 546 €−52,7%	5 377 €+13,5%	4 739 €−11,1%	5 333 €
Long-term liabilities	-	670 €−82,7%	3 870 €−68,2%	12 170 €−13,5%	14 070 €+1,5%	13 862 €−49,9%	27 662 €
Total liabilities	926 €−54,9%	2 051 €−59,1%	5 016 €−65,9%	14 716 €−24,3%	19 447 €+4,5%	18 601 €−43,6%	32 995 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	65 703 €+7,9%	60 893 €−20,4%	76 531 €+55,1%	49 341 €+11,7%	44 191 €+0,7%	43 876 €+62,6%	26 985 €
Net profit	2 582 €−46,3%	4 810 €−43,7%	8 541 €+184%	3 011 €−41,5%	5 150 €−44,7%	9 315 €−44,0%	16 623 €
Equity	95 019 €+2,8%	92 437 €+5,5%	87 628 €+10,8%	79 086 €+4,0%	76 075 €−4,8%	79 925 €+13,6%	70 341 €
Turnover	15 565 €+7,3%	14 507 €−9,2%	15 980 €+21,2%	13 180 €−11,7%	14 921 €−1,2%	15 102 €−28,5%	21 114 €
Profit margin	16,6%	33,2%	53,4%	22,8%	34,5%	61,7%	78,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	4 215 €	8 603 €
Liquidity
Current ratio	7,7	3,7
Quick ratio	7,7	3,7
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	0,1	0,2
Structure
Debt ratio	0,2	0,2
Profitability
Operating margin	22,8%	49,6%
Net profit margin	22,8%	34,5%
Return on assets (roa)	3,2%	5,3%
Return on equity (roe)	3,8%	6,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20041506 / 9	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 20041506 / 8	18.12.2018	Entry – Amendment entry	-	Entered into force18.12.2018
Ä 20041506 / M3	03.12.2018	Order to remedy deficiencies – Amendment entry	18.12.2018	Entered into force03.12.2018
Ä 20041506 / M2	30.04.2018	Warning for deletion from register – annual report not filed – Deletion entry due to missing document custodian	30.10.2018	Deficiencies remedied25.06.2018
Ä 20041506 / 7	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects


Katamaraanide tootmise käivitamine1.4.0202.09-0339	Alustava ettevõtja stardi- ja kasvutoetusESF · Riigi Tugiteenuste Keskus	19.03.2009 – 01.09.20092007-2013	22 604,14 €	22 604,14 €	Completed

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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

Data comes from public registers.