OÜ Flow Capital Management

Legal form:: Private limited company
Registry code:: 14838712
VAT no.:: EE102203271
Fiscal-year period:: 01.01 - 31.12
Established:: 31.10.2019 (6 y)
Capital:: 4 000 EUR
Address:: Pirita tee 20a/1-53, Kesklinna linnaosa, Tallinn, Harju maakond, 10127
Status:: Registered
LEI code:: 894500X2OCVNHT7FDA31 (expired 25.09.2025)

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Contacts

Phone:: +372 53096938
Email:: rain.paern@gmail.com

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Industries

Real estate activities
68201 – Renting and operating of own or leased real estate

Industry TOPNo. 2518 of 5443 companies

1.BLRT Grupp AS195.8M €
2.Riigi Kinnisvara Aktsiaselts150.1M €
3.SEALTES Nuia OÜ30M €
4.Ülemiste Center OÜ28.3M €
5.A3 Arendus OÜ27M €
6.Kinnisvaravalduse AS25.7M €
7.Vägeva 2 OÜ24.9M €
8.TKM Kinnisvara AS23.5M €
9.ROCCA al MARE KAUBANDUSKESKUSE AKTSIASELTS21.3M €
10.TÜC Majad AS20.3M €

2518.OÜ Flow Capital Management63.1k €

Main activity 68201 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102203271	02.11.2019	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	15.09.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	08.04.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	07.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	01.07.2022	Valid	PDF
2020	31.10.2019 – 31.12.2020	01.07.2021	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate2 .ee domains–Licenses–Regulations3 Public transactions1 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	2 437 €	0 €	13 859 €−11,8%	-
2026 Q2	3 676 €	0 €	15 717 €	-
2026 Q1	5 711 €	0 €	15 717 €−12,0%	-
Total 2026:	11 824 €	0 €	45 293 €
2025 Q4	5 439 €	0 €	17 852 €+11,9%	-
2025 Q3	3 122 €	0 €	15 952 €−20,3%	-
2025 Q2	3 363 €	0 €	20 015 €+33,3%	-
2025 Q1	2 918 €	0 €	15 011 €	-
Total 2025:	14 842 €	0 €	68 830 €
2024 Q4	3 968 €	0 €	15 011 €	-
2024 Q3	0 €	0 €	15 011 €−10,9%	-
2024 Q2	4 675 €	0 €	16 846 €+75,6%	-
2024 Q1	1 542 €	0 €	9 595 €−44,5%	-
Total 2024:	10 185 €	0 €	56 463 €
2023 Q4	4 536 €	0 €	17 292 €+18,3%	-
2023 Q3	1 705 €	0 €	14 621 €−20,0%	-
2023 Q2	3 435 €	0 €	18 276 €+33,3%	-
2023 Q1	3 393 €	0 €	13 707 €	-
Total 2023:	13 069 €	0 €	63 896 €
2022 Q4	2 084 €	0 €	13 707 €	-
2022 Q3	857 €	0 €	13 707 €−11,4%	-
2022 Q2	1 855 €	0 €	15 463 €+22,7%	-
2022 Q1	2 420 €	0 €	12 603 €−25,5%	-
Total 2022:	7 216 €	0 €	55 480 €
2021 Q4	3 111,55 €	0 €	16 922,78 €+35,8%	-
2021 Q3	1 609,70 €	0 €	12 462,78 €	-
2021 Q2	2 462,55 €	0 €	12 462,78 €−36,4%	-
2021 Q1	2 081,03 €	0 €	19 584,78 €+40,7%	-
Total 2021:	9 264,83 €	0 €	61 433,12 €
2020 Q4	1 727,48 €	0 €	13 922,78 €+11,7%	-
2020 Q3	2 392,55 €	0 €	12 462,78 €+200%	-
2020 Q2	579,18 €	0 €	4 154,26 €+180%	-
2020 Q1	0 €	0 €	1 482 €	0
Total 2020:	4 699,21 €	0 €	32 021,82 €
2019 Q4	0 €	0 €	0 €	0
Total 2019:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	56 427 €	61 528 €	66 930 €
Business consultancy and other management advice	2 900 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Rain Pärn	38405XXXXXX	26.05.1984 (42)	Board member	31.10.2019	-

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Shareholders

	Personal ID code
Vector Holding OÜ	12659684	12.05.2014 (12)	Shareholder	4 000 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Vector Holding OÜ	12659684	12.05.2014 (12)	Founder	31.10.2019	-

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Ultimate beneficial owners

	Personal ID code
Rain Pärn	38405XXXXXX	26.05.1984 (42)	Indirect holding	31.10.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 13 859 €
Monthly average: 4 620 €
Per employee: -
Equity ratio: 115,49%

Labour taxes

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

State taxes

Monthly average: 812 €
Turnover ratio: 17,58%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020
Current assets	14 487 €+81,8%	7 967 €−3,1%	8 219 €+570%	1 226 €−97,5%	49 963 €+553%	7 649 €
Non-current assets	725 100 €	725 174 €+60,4%	452 120 €−0,5%	454 257 €+1 627%	26 304 €−0,8%	26 521 €
Total assets	739 587 €+0,9%	733 141 €+59,3%	460 339 €+1,1%	455 483 €+497%	76 267 €+123%	34 170 €
Short-term liabilities	257 020 €+13,0%	227 521 €+37,6%	165 323 €−3,4%	171 067 €+9 754%	1 736 €+97,0%	881 €
Long-term liabilities	108 501 €−28,6%	151 926 €−23,9%	199 554 €−5,7%	211 554 €	-	-
Total liabilities	365 521 €−3,7%	379 447 €+4,0%	364 877 €−4,6%	382 621 €+21 940%	1 736 €+97,0%	881 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	349 694 €+282%	91 462 €+32,8%	68 862 €−2,4%	70 531 €+163%	26 789 €+570%	4 000 €
Net profit	20 372 €−92,1%	258 232 €+1 043%	22 600 €+1 454%	-1 669 €−104%	43 742 €+49,3%	29 289 €
Equity	374 066 €+5,8%	353 694 €+271%	95 462 €+31,0%	72 862 €−2,2%	74 531 €+124%	33 289 €
Turnover	69 065 €+12,2%	61 528 €+3,7%	59 327 €+6,4%	55 754 €−9,5%	61 573 €+70,2%	36 176 €
Profit margin	29,5%	419,7%	38,1%	-3,0%	71,0%	81,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	24 986 €	50 147 €
Liquidity
Current ratio	0,0	28,8
Quick ratio	0,0	28,8
Cash ratio	0,0	22,1
Efficiency
Days sales outstanding (dso)	38,7	63,2
Asset turnover	0,2	1,1
Structure
Debt ratio	0,8	0,0
Profitability
Operating margin	41,0%	78,1%
Net profit margin	-3,0%	71,0%
Return on assets (roa)	-0,6%	79,2%
Return on equity (roe)	-2,3%	58,7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50132014 / 3	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50132014 / 2	02.07.2020	Entry – Amendment entry	-	Entered into force02.07.2020
Ä 50132014	31.10.2019	Entry – Initial entry	-	Entered into force31.10.2019

Real estate

		Purpose
Vabaõhumuuseumi tee 97, Haabersti linnaosa, Tallinn, Harju maakond	5086 m²	Commercial land 100%
Vabaõhumuuseumi tee 97b, Haabersti linnaosa, Tallinn, Harju maakond	247 m²	Industrial land 100%

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


20.11.2025	Tallinna Strateegiakeskus	1 000 €Received	SOCIAL BENEFITSOther economy, incl. economic administration

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

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.