General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

INTERFLUX EESTI OÜ

Legal form:

Private limited company

Registry code:

10894286

VAT no.:

EE100790812

Fiscal-year period:

01.01 - 31.12

Established:

08.10.2002 (23)

Former business names:

CORUMNA OÜ

Capital:

3 087 EUR

Address:

Piiri tn 9, Keila linn, Harju maakond, 76610

Status:

Registered

Contacts

Email:

office@interflux.ee

Phone:

+372 5530556

Phone:

+372 6576747

Industries

MANUFACTURING
Repair, maintenance and installation of machinery and equipment
Repair and maintenance of fabricated metal products and machinery
Repair and maintenance of machinery
33121 - Repair and maintenance of machinery and equipment
WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of information and communication equipment
46503 - Wholesale of electronic and telecommunications equipment and parts
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100790812	01.11.2002

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	15.04.2025	Valid
2023	01.01.2023 - 31.12.2023	07.07.2024	Valid
2022	01.01.2022 - 31.12.2022	04.06.2023	Valid
2021	01.01.2021 - 31.12.2021	27.06.2022	Valid
2020	01.01.2020 - 31.12.2020	14.06.2021	Valid
2019	01.01.2019 - 31.12.2019	18.06.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	11.04.2018	Valid
2016	01.01.2016 - 31.12.2016	23.05.2017	Valid
2015	01.01.2015 - 31.12.2015	02.06.2016	Valid
2014	01.01.2014 - 31.12.2014	22.06.2015	Valid
2013	01.01.2013 - 31.12.2013	13.06.2014	Valid
2012	01.01.2012 - 31.12.2012	26.06.2013	Valid
2011	01.01.2011 - 31.12.2011	19.06.2012	Valid
2010	01.01.2010 - 31.12.2010	10.06.2011	Valid
2009	01.01.2009 - 31.12.2009	14.06.2010	Valid
2008	01.01.2008 - 31.12.2008	11.06.2009	Valid
2007	01.01.2007 - 31.12.2007	23.06.2008	Valid
2006	01.01.2006 - 31.12.2006	29.06.2007	Valid
2005	01.01.2005 - 31.12.2005	27.06.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	25.06.2004	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	75 572 €	27 011 €	408 387 €52.1%	6
Kokku 2026:	75 572 €	27 011 €	408 387 €
2025 Q4	100 479 €	32 491 €	852 082 €41.7%	6
2025 Q3	244 186 €	25 293 €	1 461 911 €24.0%	5
2025 Q2	168 427 €	25 350 €	1 179 277 €126.1%	5
2025 Q1	66 710 €	29 973 €	521 614 €5.9%	5
Kokku 2025:	579 802 €	113 107 €	4 014 884 €29.9%
2024 Q4	63 697 €	22 127 €	492 502 €13.5%	5
2024 Q3	64 864 €	21 549 €	569 134 €17.5%	5
2024 Q2	88 794 €	22 386 €	689 664 €48.5%	5
2024 Q1	99 082 €	25 438 €	1 338 536 €0.6%	5
Kokku 2024:	316 437 €	91 500 €	3 089 836 €22.2%
2023 Q4	64 297 €	19 779 €	1 330 952 €125.7%	5
2023 Q3	46 634 €	17 851 €	589 571 €24.0%	4
2023 Q2	213 856 €	18 059 €	775 606 €39.3%	4
2023 Q1	142 774 €	17 402 €	1 277 197 €62.2%	5
Kokku 2023:	467 560 €	73 091 €	3 973 326 €54.7%
2022 Q4	137 443 €	18 983 €	787 270 €119.7%	4
2022 Q3	48 281 €	18 180 €	358 273 €55.1%	4
2022 Q2	108 490 €	16 030 €	798 463 €27.8%	4
2022 Q1	85 931 €	18 356 €	624 951 €8.6%	4
Kokku 2022:	380 145 €	71 549 €	2 568 957 €1.5%
2021 Q4	50 118 €	15 695 €	575 521 €15.8%	4
2021 Q3	105 577 €	15 544 €	683 592 €4.4%	4
2021 Q2	83 550 €	14 040 €	654 777 €6.0%	4
2021 Q1	68 299 €	16 255 €	617 509 €117.9%	5
Kokku 2021:	307 543 €	61 534 €	2 531 400 €151.2%
2020 Q4	41 952 €	16 750 €	283 376 €32.0%	6
2020 Q3	37 991 €	17 404 €	214 614 €16.0%	6
2020 Q2	64 157 €	14 896 €	255 621 €0.7%	6
2020 Q1	43 192 €	15 594 €	253 937 €45.9%	6
Kokku 2020:	187 293 €	64 645 €	1 007 547 €44.5%
2019 Q4	35 074 €	15 042 €	469 559 €18.8%	5
2019 Q3	49 790 €	16 461 €	395 158 €27.1%	5
2019 Q2	46 152 €	17 066 €	310 788 €51.6%	4
2019 Q1	75 242 €	15 564 €	641 528 €31.7%	5
Kokku 2019:	206 258 €	64 133 €	1 817 033 €34.6%
2018 Q4	59 391 €	16 617 €	486 994 €87.8%	6
2018 Q3	37 921 €	21 633 €	259 383 €25.6%	6
2018 Q2	53 992 €	21 676 €	348 731 €36.6%	6
2018 Q1	42 974 €	20 284 €	255 341 €13.0%	6
Kokku 2018:	194 278 €	80 210 €	1 350 449 €20.0%
2017 Q4	49 081 €	20 311 €	293 491 €2.4%	6
2017 Q3	38 061 €	19 479 €	300 775 €19.2%	7
2017 Q2	51 524 €	18 675 €	372 378 €48.5%	7
2017 Q1	49 282 €	18 194 €	722 470 €369.0%	6
Kokku 2017:	187 948 €	76 659 €	1 689 114 €200.4%
2016 Q4	30 137 €	17 295 €	154 052 €8.7%	4
2016 Q3	28 452 €	15 911 €	141 726 €6.5%	4
2016 Q2	38 194 €	17 011 €	151 523 €31.7%	4
2016 Q1	35 319 €	12 919 €	115 077 €28.0%	4
Kokku 2016:	132 102 €	63 136 €	562 378 €8.7%
2015 Q4	34 348 €	12 976 €	159 932 €1.5%	4
2015 Q3	31 533 €	12 786 €	157 591 €6.1%	4
2015 Q2	44 398 €	12 053 €	148 558 €0.9%	4
2015 Q1	40 104 €	12 163 €	149 914 €	4
Kokku 2015:	150 383 €	49 978 €	615 995 €

Revenue by industry

	2022	2023	2024
Wholesale of electronic and telecommunications equipment and parts			1 602 887 €
Repair and maintenance of machinery and equipment	38 927 €	67 056 €	80 525 €
Renting and operating of own or leased real estate	103 538 €	88 298 €	67 996 €
Wholesale of electronic and telecommunications equipment and parts	1 649 678 €	2 158 063 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Juhan Reintam	37711XXXXXX	13.11.1977 (48)	Board member	14.09.2023	-
Anders ALKJÆR	36308XXXXXX	17.08.1963 (62)	Board member	05.06.2012	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Interflux Skandinavia AB	-	-	Shareholder	3 087,00 EUR	100	Sole ownership	01.09.2023	-

8 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
OÜ ÕIGUSLIIN	-	-	Founder	08.10.2002	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Daniel Raymond Werkhowen	-	12.09.1957 (68)	Indirect holding	15.05.2023	-
Anders ALKJÆR	36308XXXXXX	17.08.1963 (62)	Member of higher governing body (board or supervisory board)	31.12.2019	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

408 387 €

Monthly average

136 129 €

Per employee

22 688 €

Equity ratio

4 409,75%

Labour taxes

Turnover ratio

6,61%

Tax ratio

35,74%

Monthly average

9 004 €

Per employee

1 501 €

State taxes

Monthly average

25 191 €

Turnover ratio

18,50%

Estimated salary

Gross salary

2 769 €

Net salary

2 204 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 032 768 €29.0%	1 455 247 €6.9%	1 562 942 €16.5%	1 341 352 €21.9%	1 100 554 €0.2%	1 102 307 €
Non-current assets	282 638 €0.8%	284 899 €58.9%	179 265 €22.7%	231 914 €17.9%	282 422 €15.5%	334 096 €
Total assets	1 315 406 €24.4%	1 740 146 €0.1%	1 742 207 €10.7%	1 573 266 €13.8%	1 382 976 €3.7%	1 436 403 €
Short-term liabilities	93 293 €84.6%	605 560 €97.7%	306 237 €39.8%	219 089 €189.9%	75 564 €20.0%	94 454 €
Long-term liabilities	18 959 €170.4%	-	-	-	-	7 012 €
Total liabilities	112 252 €81.5%	605 560 €97.7%	306 237 €39.8%	219 089 €189.9%	75 564 €25.5%	101 466 €
Share or stock capital	3 087 €	3 087 €	3 087 €	3 087 €	3 087 €	3 087 €
Retained earnings	1 131 489 €17.2%	965 755 €16.1%	1 151 090 €4.4%	1 204 324 €2.2%	1 231 850 €2.5%	1 264 000 €
Net profit	68 578 €58.6%	165 744 €41.2%	281 793 €92.0%	146 766 €102.5%	72 475 €6.8%	67 850 €
Equity	1 203 154 €6.0%	1 134 586 €21.0%	1 435 970 €6.0%	1 354 177 €3.6%	1 307 412 €2.1%	1 334 937 €
Turnover	1 751 408 €24.3%	2 313 417 €29.1%	1 792 143 €43.3%	1 250 840 €62.5%	769 697 €24.2%	1 016 022 €
Profit margin	3.92%45.3%	7.16%54.4%	15.72%34.0%	11.73%24.6%	9.42%41.0%	6.68%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	QU KAW	HZF GRH	YEF WPE	224 228	152 120
Liquidity
Current ratio	OF.H	B.S	P.S	6.1	14.6
Quick ratio	O.X	W.Q	K.V	4.0	12.7
Cash ratio	I.M	T.N	R.P	2.8	8.6
Efficiency
Days sales outstanding (dso)	YL.A	XU.B	RK.I	82.6	105.8
Asset turnover	E.O	P.V	C.I	0.8	0.5
Structure
Debt ratio	V.N	J.J	Z.E	0.1	0.1
Profitability
Operating margin	O.E%	NN.Q%	HC.C%	13.6%	12.8%
Net profit margin	J.N%	G.A%	FM.P%	11.7%	9.4%
Return on assets (roa)	I.Y%	I.G%	ZQ.Y%	9.9%	5.1%
Return on equity (roe)	A.K%	DB.A%	AV.U%	10.8%	5.5%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10067730 / M2	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied (08.07.2024)
Ä 10067730 / 14	19.09.2023	Negative entry order - Amendment entry		Entered into force (31.12.2023)
Ä 10067730 / 13	14.09.2023	Entry - Amendment entry		Entered into force (14.09.2023)
Ä 10067730 / 12	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10067730 / 11	07.02.2019	Entry - Amendment entry		Entered into force (07.02.2019)

1 - 5 / 16 rows

Real estate

Address	Area	Purpose
Piiri tn 9, Keila linn, Harju maakond	5204 m²	Commercial 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
22.04.2026	osaühing Keila Tervisekeskus	196.75 € Received	OPERATING EXPENSES Sport
02.04.2026	Tallinna Polütehnikum	366.10 € Received	OPERATING EXPENSES Adult continuing education
09.03.2026	osaühing Keila Tervisekeskus	223.90 € Received	OPERATING EXPENSES Sport
09.02.2026	osaühing Keila Tervisekeskus	179.30 € Received	OPERATING EXPENSES Sport
06.01.2026	osaühing Keila Tervisekeskus	115.80 € Received	OPERATING EXPENSES Sport

1 - 5 / 20 rows

.ee domains

Domain	Status	Registered	Expires	End
interfluxeesti.ee	Active	30.10.2023	31.10.2026	-
ersa.ee	Active	06.07.2010	07.07.2026	-
interflux.ee	Active	04.07.2010	15.10.2026	-

1 - 3 / 3 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