Transparent Flux OÜ

Legal form:: Private limited company
Registry code:: 11697777
VAT no.:: EE101694700
Fiscal-year period:: 01.01 - 31.12
Established:: 12.08.2009 (17 y)
Capital:: 2 556 EUR
Address:: Kadaka tee 12-2, Kulna küla, Lääne-Harju vald, Harju maakond, 76613
Status:: Registered

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Contacts

Email:: contact@transparentflux.com
Website:: www.transparentflux.com

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Industries

ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Computer programming, consultancy and related activities
62101 – Programming
62901 – Other information technology and computer service activities

Industry TOPNo. 1257 of 4810 companies

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4.Eleks Holding OÜ165.9M €
5.Veriff OÜ143.7M €
6.Nortal AS121.5M €
7.Spribe OÜ85.7M €
8.Botguard OÜ68.7M €
9.Goldmont OÜ60.5M €
10.AKTSIASELTS HELMES59.3M €

1257.Transparent Flux OÜ213.7k €

Main activity 62101 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101694700	03.02.2014	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	28.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	25.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	26.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	25.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	09.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	28.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	28.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	16.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	28.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	23.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	25.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	23.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	29.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	22.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	29.06.2012	Valid	PDF
2010	12.08.2009 – 31.12.2010	29.06.2011	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 23.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations8 Public transactions–Grants1 State aid–Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	23 004 €	4 109 €	61 039 €+16,9%	1
2026 Q2	20 346 €	4 109 €	52 223 €+18,4%	1
2026 Q1	19 003 €	4 263 €	44 123 €−21,6%	1
Total 2026:	62 353 €	12 481 €	157 385 €
2025 Q4	22 178 €	4 571 €	56 299 €+16,8%	1
2025 Q3	19 267 €	4 571 €	48 205 €−0,1%	1
2025 Q2	19 932 €	4 571 €	48 264 €−12,4%	1
2025 Q1	20 695 €	4 521 €	55 120 €+7,5%	1
Total 2025:	82 072 €	18 234 €	207 888 €
2024 Q4	18 385 €	4 687 €	51 278 €+42,0%	1
2024 Q3	13 410 €	3 395 €	36 107 €−29,6%	1
2024 Q2	20 649 €	5 776 €	51 314 €+12,6%	1
2024 Q1	13 483 €	5 268 €	45 583 €+2,2%	1
Total 2024:	65 927 €	19 126 €	184 282 €
2023 Q4	14 890 €	4 549 €	44 619 €+32,0%	1
2023 Q3	11 662 €	5 324 €	33 807 €−34,9%	1
2023 Q2	16 668 €	5 776 €	51 894 €+32,1%	1
2023 Q1	14 873 €	5 098 €	39 287 €−14,0%	1
Total 2023:	58 093 €	20 747 €	169 607 €
2022 Q4	15 879 €	5 222 €	45 679 €+27,7%	1
2022 Q3	12 453 €	5 249 €	35 768 €+9,0%	1
2022 Q2	11 572 €	3 967 €	32 814 €+109%	1
2022 Q1	4 668 €	465 €	15 718 €−5,5%	1
Total 2022:	44 572 €	14 903 €	129 979 €
2021 Q4	5 352,82 €	0 €	16 628,86 €+1,5%	-
2021 Q3	6 012,91 €	819,88 €	16 375,45 €−6,3%	-
2021 Q2	5 654,03 €	828,03 €	17 470,43 €+2,2%	-
2021 Q1	5 194,79 €	526,89 €	17 093,93 €+2,5%	-
Total 2021:	22 214,55 €	2 174,80 €	67 568,67 €
2020 Q4	4 717,30 €	0 €	16 680,28 €+1,7%	-
2020 Q3	4 565,43 €	170,69 €	16 400,60 €−4,5%	-
2020 Q2	6 245,31 €	602 €	17 177,38 €+3,5%	-
2020 Q1	4 669 €	531 €	16 597 €	1
Total 2020:	20 197,04 €	1 303,69 €	66 855,26 €
2019 Q4	4 814 €	0 €	16 600 €+0,8%	0
2019 Q3	5 587 €	0 €	16 464 €+30,2%	0
2019 Q2	3 984 €	163 €	12 643 €+20,1%	1
2019 Q1	3 087 €	308 €	10 526 €−1,3%	1
Total 2019:	17 472 €	471 €	56 233 €
2018 Q4	3 481 €	0 €	10 660 €+1,7%	0
2018 Q3	3 211 €	0 €	10 484 €−7,1%	0
2018 Q2	3 943 €	0 €	11 281 €+123%	0
2018 Q1	981 €	0 €	5 064 €+95,5%	1
Total 2018:	11 616 €	0 €	37 489 €
2017 Q4	1 555 €	0 €	2 590 €−71,8%	0
2017 Q3	3 428 €	0 €	9 172 €−57,7%	0
2017 Q2	5 358 €	0 €	21 692 €+1 155%	0
2017 Q1	487 €	0 €	1 729 €	0
Total 2017:	10 828 €	0 €	35 183 €
2016 Q4	2 036 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	4 776 €	0 €	0 €	0
2016 Q1	340 €	0 €	0 €	0
Total 2016:	7 152 €	0 €	0 €
2015 Q4	18 €	0 €	0 €	0
2015 Q3	53 €	0 €	0 €	0
2015 Q2	3 943 €	0 €	0 €−100%	0
2015 Q1	2 427 €	824 €	30 500 €	1
Total 2015:	6 441 €	824 €	30 500 €

Revenue by industry

	2023	2024	2025
Programming	89 292 €	90 600 €	111 855 €
Other information technology and computer service activities		91 258 €	87 198 €
Computer consultancy activities	79 350 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Sven Ahtama	37909XXXXXX	22.09.1979 (47)	Board member	12.08.2009	-

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Shareholders

	Personal ID code
Sven Ahtama	37909XXXXXX	22.09.1979 (47)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Sven Ahtama	37909XXXXXX	22.09.1979 (47)	Founder	11.08.2009	-

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Ultimate beneficial owners

	Personal ID code
Sven Ahtama	37909XXXXXX	22.09.1979 (47)	Direct holding	11.09.2018	-

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Holdings in companies


Spellsteel OÜ	09.01.2023	Shareholder	1 000 EUR	33,33%	Sole ownership	02.09.2023	-

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2026 Q3

Turnover

Amount: 61 039 €
Monthly average: 20 346 €
Per employee: 20 346 €
Equity ratio: 796,02%

Labour taxes

Turnover ratio: 6,73%
Tax ratio: 17,86%
Monthly average: 1 370 €
Per employee: 1 370 €

State taxes

Monthly average: 7 668 €
Turnover ratio: 37,69%

Estimated salary

Gross salary: 2 528 €
Net salary: 2 055 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	30 411 €−7,3%	32 812 €−34,9%	50 391 €−27,4%	69 376 €+61,6%	42 919 €−27,5%	59 210 €−12,6%	67 717 €
Non-current assets	67 969 €+1,6%	66 925 €+102%	33 087 €+535%	5 212 €+68,5%	3 093 €−45,7%	5 700 €−6,0%	6 062 €
Total assets	98 380 €−1,4%	99 737 €+19,5%	83 478 €+11,9%	74 588 €+62,1%	46 012 €−29,1%	64 910 €−12,0%	73 779 €
Short-term liabilities	6 672 €+27,9%	5 218 €−17,2%	6 303 €−39,3%	10 386 €+141%	4 309 €−68,7%	13 767 €+85,1%	7 438 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	6 672 €+27,9%	5 218 €−17,2%	6 303 €−39,3%	10 386 €+141%	4 309 €−68,7%	13 767 €+85,1%	7 438 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-	419 €−6,1%	446 €−84,9%	2 947 €−76,2%	12 386 €−29,6%	17 585 €−17,0%	21 177 €
Net profit	87 952 €−2,6%	90 344 €+23,8%	72 973 €+26,9%	57 499 €+125%	25 561 €−14,2%	29 802 €−28,0%	41 408 €
Equity	91 708 €−3,0%	94 519 €+22,5%	77 175 €+20,2%	64 202 €+54,0%	41 703 €−18,5%	51 143 €−22,9%	66 341 €
Turnover	199 053 €+9,5%	181 858 €+7,7%	168 802 €+23,8%	136 331 €+114%	63 748 €−2,8%	65 594 €+15,7%	56 694 €
Profit margin	44,2%	49,7%	43,2%	42,2%	40,1%	45,4%	73,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	68 403 €	38 927 €
Liquidity
Current ratio	6,7	10,0
Quick ratio	6,7	10,0
Cash ratio	4,8	7,7
Efficiency
Days sales outstanding (dso)	38,9	56,7
Asset turnover	2,3	1,1
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	48,8%	57,0%
Net profit margin	42,2%	40,1%
Return on assets (roa)	95,4%	46,1%
Return on equity (roe)	89,6%	61,3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10132604 / 7	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10132604 / 6	20.09.2018	Entry – Amendment entry	-	Entered into force20.09.2018
Ä 10132604 / M1	17.09.2018	Order to remedy deficiencies – Amendment entry	07.10.2018	Deficiencies remedied20.09.2018
Ä 10132604 / 5	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10132604 / 4	01.12.2017	Entry – Amendment entry	-	Entered into force01.12.2017

Real estate

No real estate found

Company has no real estate

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


Project Amundsen (patendiuuring loodavale tarkvarale)3.1.1701.10-0182	Innovatsiooniosakute toetusmeedeERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.03.2010 – 31.03.20102007-2013	2 268,86 €	2 268,86 €	Completed

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


identiply.ee	Active	15.12.2023	16.12.2026

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.