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10.1K€

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Flow Finance OÜ

Legal form:

Private limited company

Registry code:

12859443

VAT no.:

EE101796543

Fiscal-year period:

01.01 - 31.12

Established:

02.06.2015 (11)

Capital:

2 500 EUR

Address:

Kase tn 12-18, Tabasalu alevik, Harku vald, Harju maakond, 76901

Status:

Registered

Contacts

Email:

katri@flowfinance.ee

Phone:

+372 56605030

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
69202 - Accounting and tax consultancy

VAT liability

	Start	End
EE101796543	03.06.2015

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	11.07.2023	Valid
2021	01.01.2021 - 31.12.2021	09.02.2022	Valid
2020	01.01.2020 - 31.12.2020	24.08.2021	Valid
2019	01.01.2019 - 31.12.2019	17.06.2020	Valid
2018	01.01.2018 - 31.12.2018	29.04.2020	Valid
2017	01.01.2017 - 31.12.2017	13.12.2018	Valid
2016	01.01.2016 - 31.12.2016	15.03.2018	Valid
2015	02.06.2015 - 31.12.2015	09.08.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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View summary

10.1K€

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TTJA decisions

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	38 222 €	16 149 €	108 980 €16.2%	6
Kokku 2026:	38 222 €	16 149 €	108 980 €
2025 Q4	31 869 €	16 873 €	93 759 €1.8%	5
2025 Q3	16 813 €	8 858 €	92 129 €10.1%	5
2025 Q2	15 474 €	12 392 €	83 675 €5.6%	5
2025 Q1	21 004 €	12 797 €	88 665 €0.5%	4
Kokku 2025:	85 160 €	50 920 €	358 228 €10.5%
2024 Q4	11 135 €	2 999 €	89 141 €10.6%	4
2024 Q3	10 480 €	6 743 €	80 602 €12.6%	3
2024 Q2	9 265 €	4 069 €	71 586 €13.6%	4
2024 Q1	15 520 €	8 076 €	82 885 €11.8%	3
Kokku 2024:	46 400 €	21 887 €	324 214 €25.4%
2023 Q4	10 474 €	5 326 €	74 152 €7.3%	3
2023 Q3	11 584 €	3 816 €	69 110 €17.9%	3
2023 Q2	13 071 €	3 023 €	58 607 €3.4%	3
2023 Q1	4 361 €	2 088 €	56 655 €21.9%	2
Kokku 2023:	39 490 €	14 254 €	258 524 €41.4%
2022 Q4	6 710 €	4 875 €	46 463 €1.3%	2
2022 Q3	11 575 €	4 703 €	45 887 €1.3%	2
2022 Q2	15 541 €	8 061 €	45 296 €0.3%	2
2022 Q1	13 706 €	6 443 €	45 157 €9.8%	2
Kokku 2022:	47 532 €	24 082 €	182 803 €13.5%
2021 Q4	11 007 €	4 764 €	41 111 €2.5%	3
2021 Q3	5 881 €	2 619 €	42 185 €2.4%	3
2021 Q2	4 360 €	2 342 €	41 197 €12.7%	2
2021 Q1	4 209 €	2 342 €	36 557 €3.1%	2
Kokku 2021:	25 457 €	12 067 €	161 050 €21.6%
2020 Q4	5 251 €	3 674 €	35 450 €6.9%	2
2020 Q3	2 742 €	1 636 €	33 154 €12.4%	2
2020 Q2	2 961 €	2 372 €	29 485 €14.3%	2
2020 Q1	6 611 €	5 354 €	34 405 €20.9%	2
Kokku 2020:	17 565 €	13 035 €	132 494 €1.2%
2019 Q4	9 877 €	9 008 €	28 448 €21.7%	3
2019 Q3	6 571 €	5 655 €	36 309 €5.0%	4
2019 Q2	4 731 €	4 876 €	34 593 €0.4%	4
2019 Q1	4 793 €	4 287 €	34 742 €56.5%	4
Kokku 2019:	25 972 €	23 826 €	134 092 €32.2%
2018 Q4	3 202 €	2 769 €	22 198 €3.3%	4
2018 Q3	4 025 €	4 148 €	21 496 €29.2%	4
2018 Q2	7 953 €	6 510 €	30 363 €10.9%	4
2018 Q1	5 749 €	4 735 €	27 384 €17.0%	4
Kokku 2018:	20 929 €	18 162 €	101 441 €45.5%
2017 Q4	4 164 €	2 959 €	23 400 €2.6%	4
2017 Q3	1 289 €	1 177 €	22 815 €125.4%	3
2017 Q2	357 €	419 €	10 121 €24.4%	3
2017 Q1	799 €	842 €	13 395 €26.7%	3
Kokku 2017:	6 609 €	5 397 €	69 731 €30.0%
2016 Q4	2 187 €	1 266 €	18 271 €131.2%	2
2016 Q3	1 579 €	548 €	7 904 €53.9%	2
2016 Q2	2 285 €	1 188 €	17 149 €66.0%	2
2016 Q1	2 115 €	716 €	10 333 €47.0%	2
Kokku 2016:	8 166 €	3 718 €	53 657 €80.4%
2015 Q4	2 695 €	1 016 €	19 485 €90.0%	1
2015 Q3	1 600 €	535 €	10 256 €	1
2015 Q2	0 €	0 €	0 €	1
Kokku 2015:	4 295 €	1 551 €	29 741 €

Revenue by industry

	2022	2023	2024
Accounting and tax consultancy	187 691 €	280 908 €	324 232 €

Tax debts

	Amount	Deferred	Disputed
Social tax	3 560,98 €	3 560,98 €	0,00 €
Value-added tax	3 859,01 €	3 859,01 €	0,00 €
Motor vehicle tax	124,00 €	124,00 €	0,00 €
Income tax in special cases	13,00 €	13,00 €	0,00 €
Unemployment insurance contributions	258,98 €	258,98 €	0,00 €
Withheld income tax	2 293,96 €	2 293,96 €	0,00 €
Total	10 109,93 €	10 109,93 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Katri Veiksaar	47104XXXXXX	19.04.1971 (55)	Board member	02.06.2015	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Katri Veiksaar	47104XXXXXX	19.04.1971 (55)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Katri Veiksaar	47104XXXXXX	19.04.1971 (55)	Founder	01.06.2015	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Katri Veiksaar	47104XXXXXX	19.04.1971 (55)	Direct holding	22.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

108 980 €

Monthly average

36 327 €

Per employee

6 054 €

Equity ratio

1 453,07%

Labour taxes

Turnover ratio

14,82%

Tax ratio

42,25%

Monthly average

5 383 €

Per employee

979 €

State taxes

Monthly average

12 741 €

Turnover ratio

35,07%

Estimated salary

Gross salary

1 890 €

Net salary

1 550 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	48 356 €15.6%	57 286 €30.3%	43 972 €7.8%	40 794 €29.3%	31 539 €57.0%	73 341 €
Non-current assets	209 968 €2.8%	215 998 €26.0%	171 386 €1 613.9%	10 000 €	-	-
Total assets	258 324 €5.5%	273 284 €26.9%	215 358 €324.0%	50 794 €61.1%	31 539 €57.0%	73 341 €
Short-term liabilities	53 254 €7.2%	57 373 €92.3%	29 839 €348.5%	6 653 €73.4%	3 836 €64.6%	10 831 €
Long-term liabilities	100 660 €19.3%	124 680 €12.7%	142 801 €	-	-	-
Total liabilities	153 914 €15.5%	182 053 €5.5%	172 640 €2 494.9%	6 653 €73.4%	3 836 €64.6%	10 831 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	76 331 €89.8%	40 218 €129.0%	17 561 €30.3%	25 203 €65.1%	15 267 €72.1%	54 753 €
Net profit	25 579 €47.3%	48 513 €114.1%	22 657 €37.8%	16 438 €65.4%	9 936 €89.0%	5 257 €
Equity	104 410 €14.4%	91 231 €113.6%	42 718 €3.2%	44 141 €59.3%	27 703 €55.7%	62 510 €
Turnover	324 232 €15.4%	280 908 €49.7%	187 691 €13.1%	165 979 €22.7%	135 285 €2.5%	132 049 €
Profit margin	7.89%54.3%	17.27%43.1%	12.07%21.9%	9.90%34.8%	7.34%84.5%	3.98%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	X.K	H.V	L.H	6.1	8.2
Quick ratio	B.J	W.X	W.E	6.1	8.2
Cash ratio	H.H	V.R	R.C	0.7	0.1
Efficiency
Days sales outstanding (dso)	HE.H	PR.K	VN.R	58.4	131.7
Asset turnover	G.W	Y.B	L.F	4.0	2.6
Structure
Debt ratio	E.J	V.U	Y.T	0.1	0.1
Profitability
Operating margin	PM.K%	XV.H%	-C.E%	9.4%	7.3%
Net profit margin	D.H%	IE.A%	CE.K%	9.9%	7.3%
Return on assets (roa)	D.R%	BH.M%	KC.B%	39.9%	18.9%
Return on equity (roe)	FR.L%	QD.B%	YZ.G%	37.2%	35.9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50009260 / 6	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50009260 / 5	13.12.2018	Entry - Amendment entry		Entered into force (13.12.2018)
Ä 50009260 / 4	20.06.2018	Entry - Amendment entry		Entered into force (20.06.2018)
Ä 50009260 / M1	07.03.2018	Warning for deletion from register – annual report not filed	07.09.2018	Deficiencies remedied (15.03.2018)
Ä 50009260 / 3	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)

1 - 5 / 7 rows

Real estate

Address	Area	Purpose
Kase tn 12, Tabasalu alevik, Harku vald, Harju maakond	3936 m²	Residential land 100%
Kase tn 4, Tabasalu alevik, Harku vald, Harju maakond	3684 m²	Residential land 100%

1 - 2 / 2 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
08.04.2026	Osaühing Lääneranna Haldus	964.22 € Received	OPERATING EXPENSES Other economy, incl. economic administration
16.03.2026	Osaühing Lääneranna Haldus	892.80 € Received	OPERATING EXPENSES Other economy, incl. economic administration
10.02.2026	Osaühing Lääneranna Haldus	948.60 € Received	OPERATING EXPENSES Other economy, incl. economic administration
12.01.2026	Osaühing Lääneranna Haldus	1 004.40 € Received	OPERATING EXPENSES Other economy, incl. economic administration
16.03.2022	Eesti Töötukassa	600.00 € Received	OTHER GRANTS Social protection of the unemployed

1 - 5 / 10 rows

.ee domains

Domain	Status	Registered	Expires	End
flowacademy.ee	Active	21.12.2024	22.12.2026	-
flowfinance.ee	Active	07.12.2015	08.12.2026	-

1 - 2 / 2 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