Interflo OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 11586747
VAT no.VAT no.:: EE101345347
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 05.02.2009 (17 y)
CapitalCapital:: 2 556 EUR
AddressAddress:: Maagi tn 6a, Maardu linn, Harju maakond, 74114
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 6214694
EmailEmail:: interflo@hot.ee

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Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Research and development
Research and experimental development on natural and technical sciences
Research and experimental development on natural and technical sciences
72101 – Research and experimental development on natural and technical sciences

VAT liability

VAT no.	Start	End
EE101345347	01.02.2010	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	16.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	17.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	11.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	06.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	01.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	22.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	20.05.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	19.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	13.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	15.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	01.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	15.05.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	11.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	06.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	13.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	18.06.2011	Valid	PDF
2009	05.02.2009 – 31.12.2009	02.06.2010	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate3 .ee domains1 Licenses–Regulations6 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	3 634 €	3 145 €	41 720 €+77,5%	3
2026 Q1	12 493 €	3 101 €	23 504 €+72,4%	3
Total 2026:	16 127 €	6 246 €	65 224 €
2025 Q4	3 432 €	3 062 €	13 636 €−74,3%	3
2025 Q3	16 577 €	3 062 €	52 994 €−5,7%	3
2025 Q2	5 781 €	3 062 €	56 195 €+84,8%	3
2025 Q1	19 430 €	4 342 €	30 409 €−30,2%	3
Total 2025:	45 220 €	13 528 €	153 234 €
2024 Q4	10 852 €	2 816 €	43 538 €+68,6%	3
2024 Q3	5 495 €	2 816 €	25 822 €+32,7%	3
2024 Q2	3 759 €	3 042 €	19 455 €+20,4%	3
2024 Q1	3 380 €	2 908 €	16 155 €−71,6%	3
Total 2024:	23 486 €	11 582 €	104 970 €
2023 Q4	3 559 €	2 614 €	56 915 €+249%	3
2023 Q3	3 210 €	2 876 €	16 301 €−3,2%	3
2023 Q2	3 887 €	2 966 €	16 839 €−32,9%	3
2023 Q1	4 457 €	2 620 €	25 099 €+108%	3
Total 2023:	15 113 €	11 076 €	115 154 €
2022 Q4	3 916 €	2 660 €	12 065 €+5,2%	3
2022 Q3	3 393 €	2 829 €	11 472 €−47,5%	3
2022 Q2	3 393 €	2 829 €	21 860 €−30,8%	3
2022 Q1	5 444 €	3 281 €	31 595 €+0,8%	3
Total 2022:	16 146 €	11 599 €	76 992 €
2021 Q4	5 321,43 €	2 528,16 €	31 346,02 €+38,3%	3
2021 Q3	6 551,84 €	2 528,16 €	22 665 €−38,9%	3
2021 Q2	5 955,86 €	2 936,30 €	37 121 €−68,7%	3
2021 Q1	4 376,40 €	3 250,55 €	118 513,60 €+54,1%	3
Total 2021:	22 205,53 €	11 243,17 €	209 645,62 €
2020 Q4	12 870,17 €	2 947,19 €	76 905,60 €+127%	4
2020 Q3	8 318,53 €	2 380,65 €	33 950,50 €+70,1%	3
2020 Q2	1 484,59 €	1 600,55 €	19 960 €+38,8%	3
2020 Q1	2 079 €	1 004 €	14 382 €−23,2%	2
Total 2020:	24 752,29 €	7 932,39 €	145 198,10 €
2019 Q4	3 246 €	592 €	18 726 €+15,9%	2
2019 Q3	3 784 €	592 €	16 151 €+6,1%	1
2019 Q2	3 237 €	872 €	15 229 €−16,2%	1
2019 Q1	1 994 €	551 €	18 180 €+39,2%	1
Total 2019:	12 261 €	2 607 €	68 286 €
2018 Q4	3 156 €	531 €	13 059 €+19,3%	1
2018 Q3	3 067 €	531 €	10 950 €−42,5%	1
2018 Q2	2 226 €	531 €	19 052 €+43,7%	1
2018 Q1	2 698 €	566 €	13 260 €+44,9%	1
Total 2018:	11 147 €	2 159 €	56 321 €
2017 Q4	2 247 €	669 €	9 150 €−38,3%	1
2017 Q3	5 308 €	669 €	14 825 €+30,5%	1
2017 Q2	3 646 €	669 €	11 359 €+3,7%	1
2017 Q1	3 134 €	627 €	10 950 €−64,2%	1
Total 2017:	14 335 €	2 634 €	46 284 €
2016 Q4	3 421 €	609 €	30 573 €	1
2016 Q3	2 991 €	609 €	30 573 €	1
2016 Q2	3 377 €	609 €	30 573 €+7,2%	1
2016 Q1	2 624 €	568 €	28 521 €+7,8%	1
Total 2016:	12 413 €	2 395 €	120 240 €
2015 Q4	2 476 €	552 €	26 458 €	1
2015 Q3	2 615 €	552 €	26 458 €	1
2015 Q2	1 502 €	552 €	26 458 €+7,4%	1
2015 Q1	2 212 €	514 €	24 624 €	1
Total 2015:	8 805 €	2 170 €	103 998 €

Revenue by industry

	2023	2024	2025
Research and experimental development on natural and technical sciences		118 909 €	142 302 €
Other research and experimental development on natural and technical sciences	71 091 €
Wholesale of other general and special-purpose machinery and equipment	31 450 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Igor Sergienko	36603XXXXXX	24.03.1966 (60)	Board member	05.02.2009	-

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Shareholders

	Personal ID code
Igor Sergienko	36603XXXXXX	24.03.1966 (60)	Shareholder	2 556 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Igor Sergienko	36603XXXXXX	24.03.1966 (60)	Founder	05.02.2009	-

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Ultimate beneficial owners

	Personal ID code
Igor Sergienko	36603XXXXXX	24.03.1966 (60)	Direct holding	22.11.2018	-
Igor Sergienko	36603XXXXXX	24.03.1966 (60)	Direct holding	18.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 41 720 €
Monthly average: 13 907 €
Per employee: 4 636 €
Equity ratio: 544,08%

Labour taxes

Turnover ratio: 7,54%
Tax ratio: 86,54%
Monthly average: 1 048 €
Per employee: 349 €

State taxes

Monthly average: 1 211 €
Turnover ratio: 8,71%

Estimated salary

Gross salary: 788 €
Net salary: 746 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	251 863 €+6,0%	237 508 €+5,0%	226 294 €−15,5%	267 662 €+1,5%	263 776 €+17,5%	224 573 €−22,9%	291 312 €
Non-current assets	197 145 €−7,2%	212 436 €−7,8%	230 396 €+28,1%	179 926 €−9,5%	198 819 €−11,6%	224 958 €+270%	60 775 €
Total assets	449 008 €−0,2%	449 944 €−1,5%	456 690 €+2,0%	447 588 €−3,2%	462 595 €+2,9%	449 531 €+27,7%	352 087 €
Short-term liabilities	55 230 €−18,4%	67 649 €+31,9%	51 269 €+143%	21 131 €+51,3%	13 963 €+20,2%	11 617 €+221%	3 624 €
Long-term liabilities	136 652 €	136 652 €	136 652 €−1,2%	138 370 €	138 370 €	138 370 €+7,0%	129 370 €
Total liabilities	191 882 €−6,1%	204 301 €+8,7%	187 921 €+17,8%	159 501 €+4,7%	152 333 €+1,6%	149 987 €+12,8%	132 994 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	202 831 €−0,9%	204 756 €−25,5%	274 737 €−3,2%	283 964 €+10,1%	257 872 €+26,6%	203 715 €−37,8%	327 350 €
Net profit	51 483 €+35,2%	38 075 €+534%	-8 780 €−770%	1 311 €−97,4%	49 578 €−46,7%	93 017 €+184%	-111 069 €
Equity	257 126 €+4,7%	245 643 €−8,6%	268 769 €−6,7%	288 087 €−7,1%	310 262 €+3,6%	299 544 €+36,7%	219 093 €
Turnover	142 302 €+19,7%	118 909 €+16,0%	102 541 €−9,1%	112 834 €−56,6%	259 759 €+31,3%	197 858 €+55,3%	127 367 €
Profit margin	36,2%	32,0%	-8,6%	1,2%	19,1%	47,0%	-87,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	16 409 €	72 372 €
Liquidity
Current ratio	12,7	18,9
Quick ratio	12,7	18,9
Cash ratio	5,7	10,3
Efficiency
Days sales outstanding (dso)	432,1	175,1
Asset turnover	0,2	0,6
Structure
Debt ratio	0,4	0,3
Profitability
Operating margin	4,7%	24,0%
Net profit margin	1,2%	19,1%
Return on assets (roa)	0,3%	10,9%
Return on equity (roe)	0,5%	16,0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10125018 / 6	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10125018 / 5	26.11.2018	Entry – Amendment entry	-	Entered into force26.11.2018
Ä 10125018 / 4	06.06.2018	Entry – Amendment entry	-	Entered into force06.06.2018
Ä 10125018 / 3	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10125018 / 2	06.10.2015	Entry – Amendment entry	-	Entered into force06.10.2015

Real estate

		Purpose
Heki tee 6, Haabneeme alevik, Viimsi vald, Harju maakondSpace: G26 (Maja 1)	5601 m²	Residential land 100%
Heki tee 6, Haabneeme alevik, Viimsi vald, Harju maakondSpace: 42 (Maja 1)	5601 m²	Residential land 100%
Heki tee 6, Haabneeme alevik, Viimsi vald, Harju maakondSpace: K58 (Maja 1)	5601 m²	Residential 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

No public transactions found

Company has no public transactions

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


norbak.ee	Active	11.03.2020	12.03.2027

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.