OÜ Flow Capital Management

Active Registry code 14838712 OÜ Tallinn Registered 31 Oct 2019
Compare

OÜ Flow Capital Management is a OÜ based in Tallinn, registry code 14838712, status: active. Main activity: Rental and operating of own or leased real estate. According to EMTA, turnover for Q3 2026 was €13 859 with employees.

Turnover
13 859 €
↓ 11.8% vs Q2 2026
State taxes
2 437 €
↓ 33.7% vs Q2 2026
Labour taxes
0 €
Employees
—

Q3 2026 · data from the Tax and Customs Board (EMTA)

Position in the industry Real estate activities · EMTAK 68

  • Turnover · Q3 2026 13 859 €
    industry median 15 030 € · companies in the industry: 7 443
  • Revenue · 2025 66 930 €
    industry median 13 620 € · companies in the industry: 30 471
  • Net profit margin · 2025 30.4 %
    industry median 5.9 % · companies in the industry: 25 043

Taxes and turnover

Q4 2023 – Q3 2026
Turnover, € Q3 2026: 13 859 € · −11.8% vs Q2 2026 · industry median 15 030 € · above 48% of the industry
05 00010 00015 00020 00025 000Q4 2023 Company: 17 292 € Industry median: 14 897 €Q4·23Q1 2024 Company: 9 595 € Industry median: 15 027 €Q2 2024 Company: 16 846 € Industry median: 14 064 €Q2·24Q3 2024 Company: 15 011 € Industry median: 14 462 €Q4 2024 Company: 15 011 € Industry median: 14 610 €Q4·24Q1 2025 Company: 15 011 € Industry median: 14 672 €Q2 2025 Company: 20 015 € Industry median: 14 301 €Q2·25Q3 2025 Company: 15 952 € Industry median: 14 273 €Q4 2025 Company: 17 852 € Industry median: 14 464 €Q4·25Q1 2026 Company: 15 717 € Industry median: 14 759 €Q2 2026 Company: 15 717 € Industry median: 14 595 €Q2·26Q3 2026 Company: 13 859 € Industry median: 15 030 €Q3·2605 00010 00015 00020 00025 000Q4 2024 Company: 15 011 € Industry median: 14 610 €Q1 2025 Company: 15 011 € Industry median: 14 672 €Q1·25Q2 2025 Company: 20 015 € Industry median: 14 301 €Q3 2025 Company: 15 952 € Industry median: 14 273 €Q3·25Q4 2025 Company: 17 852 € Industry median: 14 464 €Q1 2026 Company: 15 717 € Industry median: 14 759 €Q1·26Q2 2026 Company: 15 717 € Industry median: 14 595 €Q3 2026 Company: 13 859 € Industry median: 15 030 €Q3·26
  • Company
  • Industry median

Industry: Real estate activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

State taxes, € Q3 2026: 2 437 € · −33.7% vs Q2 2026
02 0004 0006 000Q4 2023 Company: 4 536 €Q4·23Q1 2024 Company: 1 542 €Q2 2024 Company: 4 675 €Q2·24Q3 2024 Company: 0 €Q4 2024 Company: 3 968 €Q4·24Q1 2025 Company: 2 918 €Q2 2025 Company: 3 363 €Q2·25Q3 2025 Company: 3 122 €Q4 2025 Company: 5 439 €Q4·25Q1 2026 Company: 5 711 €Q2 2026 Company: 3 676 €Q2·26Q3 2026 Company: 2 437 €Q3·2602 0004 0006 000Q4 2024 Company: 3 968 €Q1 2025 Company: 2 918 €Q1·25Q2 2025 Company: 3 363 €Q3 2025 Company: 3 122 €Q3·25Q4 2025 Company: 5 439 €Q1 2026 Company: 5 711 €Q1·26Q2 2026 Company: 3 676 €Q3 2026 Company: 2 437 €Q3·26
Figures by quarter
Quarter Turnover, € State taxes, € Labour taxes, € Employees
Q3 2026 13 859 2 437 — —
Q2 2026 15 717 3 676 — —
Q1 2026 15 717 5 711 — —
Q4 2025 17 852 5 439 — —
Q3 2025 15 952 3 122 — —
Q2 2025 20 015 3 363 — —
Q1 2025 15 011 2 918 — —
Q4 2024 15 011 3 968 — —
Q3 2024 15 011 — — —
Q2 2024 16 846 4 675 — —
Q1 2024 9 595 1 542 — —
Q4 2023 17 292 4 536 — —
Q3 2023 14 621 1 705 — —
Q2 2023 18 276 3 435 — —
Q1 2023 13 707 3 393 — —
Q4 2022 13 707 2 084 — —
Q3 2022 13 707 857 — —
Q2 2022 15 463 1 855 — —
Q1 2022 12 603 2 420 — —

Financials by year

2020 – 2025
Revenue, € 2025: 66 930 € · +8.8% vs 2024 · industry median 13 620 € · above 83% of the industry
020 00040 00060 00080 0002020 Company: 36 176 € Industry median: 10 586 €20202021 Company: 61 573 € Industry median: 11 162 €20212022 Company: 55 754 € Industry median: 11 789 €20222023 Company: 59 327 € Industry median: 12 224 €20232024 Company: 61 528 € Industry median: 12 853 €20242025 Company: 66 930 € Industry median: 13 620 €2025020 00040 00060 00080 0002020 Company: 36 176 € Industry median: 10 586 €2021 Company: 61 573 € Industry median: 11 162 €20212022 Company: 55 754 € Industry median: 11 789 €2023 Company: 59 327 € Industry median: 12 224 €20232024 Company: 61 528 € Industry median: 12 853 €2025 Company: 66 930 € Industry median: 13 620 €2025
  • Company
  • Industry median

Industry: Real estate activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit, € thousand 2025: 20 372 € · −92.1% vs 2024 · industry median 283 € · above 85% of the industry
-10001002003002020 Company: 29 289 € Industry median: 175 €20202021 Company: 43 742 € Industry median: 251 €20212022 Company: -1 669 € Industry median: 161 €20222023 Company: 22 600 € Industry median: 154 €20232024 Company: 258 232 € Industry median: 256 €20242025 Company: 20 372 € Industry median: 283 €2025-10001002003002020 Company: 29 289 € Industry median: 175 €2021 Company: 43 742 € Industry median: 251 €20212022 Company: -1 669 € Industry median: 161 €2023 Company: 22 600 € Industry median: 154 €20232024 Company: 258 232 € Industry median: 256 €2025 Company: 20 372 € Industry median: 283 €2025
  • Company
  • Industry median

Industry: Real estate activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit margin, % 2025: 30.4 % · −389.3 pp vs the year before · industry median 5.9 % · above 70% of the industry
-10001002003004005002020 Company: 81.0 % Industry median: 5.6 %20202021 Company: 71.0 % Industry median: 7.4 %20212022 Company: -3.0 % Industry median: 5.9 %20222023 Company: 38.1 % Industry median: 5.2 %20232024 Company: 419.7 % Industry median: 5.9 %20242025 Company: 30.4 % Industry median: 5.9 %2025-10001002003004005002020 Company: 81.0 % Industry median: 5.6 %2021 Company: 71.0 % Industry median: 7.4 %20212022 Company: -3.0 % Industry median: 5.9 %2023 Company: 38.1 % Industry median: 5.2 %20232024 Company: 419.7 % Industry median: 5.9 %2025 Company: 30.4 % Industry median: 5.9 %2025
  • Company
  • Industry median

Industry: Real estate activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Assets, € thousand 2025: 739 587 € · +0.9% vs 2024
02004006008002020 Company: 34 170 €20202021 Company: 76 267 €20212022 Company: 455 483 €20222023 Company: 460 339 €20232024 Company: 733 141 €20242025 Company: 739 587 €202502004006008002020 Company: 34 170 €2021 Company: 76 267 €20212022 Company: 455 483 €2023 Company: 460 339 €20232024 Company: 733 141 €2025 Company: 739 587 €2025
Equity, € thousand 2025: 374 066 € · +5.8% vs 2024
01002003004002020 Company: 33 289 €20202021 Company: 74 531 €20212022 Company: 72 862 €20222023 Company: 95 462 €20232024 Company: 353 694 €20242025 Company: 374 066 €202501002003004002020 Company: 33 289 €2021 Company: 74 531 €20212022 Company: 72 862 €2023 Company: 95 462 €20232024 Company: 353 694 €2025 Company: 374 066 €2025
Employees 2025: 0 · industry median 1 · above 2% of the industry
0.00.20.40.60.81.02020 Company: 0 Industry median: 120202021 Company: 0 Industry median: 120212022 Company: 0 Industry median: 120222023 Company: 0 Industry median: 120232024 Company: 0 Industry median: 120242025 Company: 0 Industry median: 120250.00.20.40.60.81.02020 Company: 0 Industry median: 12021 Company: 0 Industry median: 120212022 Company: 0 Industry median: 12023 Company: 0 Industry median: 120232024 Company: 0 Industry median: 12025 Company: 0 Industry median: 12025
  • Company
  • Industry median

Industry: Real estate activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Financials by year
Year Revenue, € Net profit, € Labour costs, € Assets, € Equity, € Employees
2025 66 930 20 372 0 739 587 374 066 0
2024 61 528 258 232 0 733 141 353 694 0
2023 59 327 22 600 0 460 339 95 462 0
2022 55 754 -1 669 0 455 483 72 862 0
2021 61 573 43 742 0 76 267 74 531 0
2020 36 176 29 289 0 34 170 33 289 0

Figures from the company’s own (non-consolidated) balance sheet and income statement. A loss is shown with a minus sign.

Financial ratios for 2025

Net profit margin
29.5 %
Net profit / revenue
Return on equity (ROE)
5.4 %
Net profit / equity
Return on assets (ROA)
2.8 %
Net profit / assets
Equity ratio
50.6 %
Equity / assets
Debt ratio
49.4 %
Liabilities / assets
Current ratio
0.06
Current assets / current liabilities

Annual reports

PDFs from e-Äriregister
Annual reports
Year Period Filed Report Documents
2025 1 Jan 2025 – 31 Dec 2025 15 Sep 2026 Company’s own e-Äriregister
2024 1 Jan 2024 – 31 Dec 2024 8 Apr 2025 Company’s own e-Äriregister
2023 1 Jan 2023 – 31 Dec 2023 30 Jun 2024 Company’s own e-Äriregister
2022 1 Jan 2022 – 31 Dec 2022 7 Jul 2023 Company’s own e-Äriregister
2021 1 Jan 2021 – 31 Dec 2021 1 Jul 2022 Company’s own e-Äriregister
2020 31 Oct 2019 – 31 Dec 2020 1 Jul 2021 Company’s own e-Äriregister

Board

Right of representation

Any member of the management board may represent the private limited company in all transactions.

Owners

Beneficial owners

  • Rain Pärn
    Indirect ownership · since 31 Oct 2019

Founders and other persons

shared board members, owners or beneficial owners

Activities (EMTAK)

  • 68201Rental and operating of own or leased real estate Main

Rulings 3

All rulings (PDF)
Rulings
Number, date Title Deadline State Document
Ä 50132014 / 3
2 Sep 2023
 Amendment entry In force
2 Sep 2023
 PDF
Ä 50132014 / 2
2 Jul 2020
 Amendment entry In force
2 Jul 2020
 PDF
Ä 50132014
31 Oct 2019
 First entry In force
31 Oct 2019
 PDF

Sources: e-Äriregister and EMTA. Data updated 1 Nov 2026. Open at the source ↗ · Report an error in the data