Estferrum OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 12129199
VAT no.VAT no.:: EE101461438
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 04.07.2011 (15 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Särje tn 5h, Nõmme linnaosa, Tallinn, Harju maakond, 10914
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5145993
EmailEmail:: argo.tikenberg@gmail.com

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Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Advertising, market research and public relations
Advertising
Activities of advertising agencies
73111 – Activities of advertising agencies

VAT liability

VAT no.	Start	End
EE101461438	11.07.2011	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	02.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	14.01.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	05.02.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	28.02.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	15.02.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	08.02.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	31.01.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	04.02.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	08.02.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	06.03.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	07.03.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	01.04.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	19.03.2014	Valid	PDF
2012	04.07.2011 – 31.12.2012	04.04.2013	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 29.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations9 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	2 264 €	877 €	9 548 €+18,2%	1
2026 Q1	2 184 €	855 €	8 075 €−7,0%	1
Total 2026:	4 448 €	1 732 €	17 623 €
2025 Q4	1 936 €	812 €	8 684 €+9,4%	1
2025 Q3	1 992 €	812 €	7 935 €−15,6%	1
2025 Q2	2 168 €	812 €	9 407 €−10,0%	1
2025 Q1	2 392 €	780 €	10 449 €−1,9%	1
Total 2025:	8 488 €	3 216 €	36 475 €
2024 Q4	2 241 €	718 €	10 651 €−81,4%	1
2024 Q3	2 232 €	718 €	57 300 €+412%	1
2024 Q2	2 073 €	718 €	11 197 €−3,9%	1
2024 Q1	2 108 €	671 €	11 647 €−12,2%	1
Total 2024:	8 654 €	2 825 €	90 795 €
2023 Q4	2 872 €	647 €	13 263 €−2,0%	1
2023 Q3	2 751 €	647 €	13 528 €−42,9%	1
2023 Q2	1 322 €	776 €	23 690 €+171%	1
2023 Q1	1 836 €	831 €	8 740 €−22,8%	1
Total 2023:	8 781 €	2 901 €	59 221 €
2022 Q4	2 214 €	812 €	11 321 €+15,0%	1
2022 Q3	1 342 €	812 €	9 844 €+3,7%	1
2022 Q2	1 593 €	812 €	9 490 €+10,0%	1
2022 Q1	1 741 €	772 €	8 625 €+2,7%	1
Total 2022:	6 890 €	3 208 €	39 280 €
2021 Q4	1 406,10 €	693,03 €	8 395 €−22,6%	1
2021 Q3	2 153 €	616,45 €	10 850 €+21,9%	1
2021 Q2	1 344,51 €	578,16 €	8 900 €+12,5%	1
2021 Q1	1 646,94 €	563,64 €	7 911,50 €+159%	1
Total 2021:	6 550,55 €	2 451,28 €	36 056,50 €
2020 Q4	1 043,89 €	534,60 €	3 050 €−54,6%	1
2020 Q3	1 661,46 €	534,60 €	6 725 €−40,4%	1
2020 Q2	2 614,36 €	534,60 €	11 274,51 €+75,9%	1
2020 Q1	1 155 €	521 €	6 410 €+13,5%	1
Total 2020:	6 474,71 €	2 124,80 €	27 459,51 €
2019 Q4	698 €	495 €	5 650 €+6,0%	1
2019 Q3	648 €	495 €	5 331 €−20,8%	1
2019 Q2	524 €	495 €	6 731 €+7,4%	1
2019 Q1	1 118 €	485 €	6 269 €+4,7%	1
Total 2019:	2 988 €	1 970 €	23 981 €
2018 Q4	1 106 €	465 €	5 986 €−18,8%	1
2018 Q3	809 €	465 €	7 374 €+134%	1
2018 Q2	258 €	155 €	3 145 €−63,8%	1
2018 Q1	207 €	0 €	8 688 €−8,5%	0
Total 2018:	2 380 €	1 085 €	25 193 €
2017 Q4	489 €	0 €	9 500 €+156%	0
2017 Q3	61 €	0 €	3 712 €−72,3%	0
2017 Q2	913 €	0 €	13 387 €+9,7%	0
2017 Q1	560 €	0 €	12 207 €	0
Total 2017:	2 023 €	0 €	38 806 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	1 269 €	0 €	0 €	0
2016 Q2	310 €	0 €	0 €	0
2016 Q1	128 €	0 €	0 €	0
Total 2016:	1 707 €	0 €	0 €
2015 Q4	807 €	0 €	0 €	0
2015 Q3	160 €	0 €	0 €	0
2015 Q2	75 €	0 €	0 €	0
2015 Q1	638 €	0 €	0 €	0
Total 2015:	1 680 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Activities of advertising agencies		44 262 €	35 367 €
Advertising agencies	47 825 €

Tax debts

No tax debt found

No tax debt as of 29.09.2026

Representatives

	Personal ID code
Argo Tikenberg	37510XXXXXX	05.10.1975 (50)	Board member	04.07.2011	-

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Shareholders

	Personal ID code
Argo Tikenberg	37510XXXXXX	05.10.1975 (50)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Kristi Kalbin	-	-	Founder	01.07.2011	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 9 548 €
Monthly average: 3 183 €
Per employee: 3 183 €
Equity ratio: 127,31%

Labour taxes

Turnover ratio: 9,19%
Tax ratio: 38,74%
Monthly average: 292 €
Per employee: 292 €

State taxes

Monthly average: 755 €
Turnover ratio: 23,71%

Estimated salary

Gross salary: 690 €
Net salary: 665 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	3 109 €−33,7%	4 686 €−44,3%	8 416 €−14,8%	9 877 €+18,6%	8 331 €+49,2%	5 583 €+32,5%	4 215 €
Non-current assets	72 300 €−6,9%	77 700 €+80,7%	43 000 €+76,1%	24 420 €+18,5%	20 615 €+7,0%	19 260 €	-
Total assets	75 409 €−8,5%	82 386 €+60,2%	51 416 €+49,9%	34 297 €+18,5%	28 946 €+16,5%	24 843 €+489%	4 215 €
Short-term liabilities	31 633 €−24,3%	41 771 €+368%	8 924 €+233%	2 679 €+871%	276 €−91,9%	3 388 €+1 683%	190 €
Long-term liabilities	1 305 €−79,7%	6 433 €−43,6%	11 413 €	-	-	-	-
Total liabilities	32 938 €−31,7%	48 204 €+137%	20 337 €+659%	2 679 €+871%	276 €−91,9%	3 388 €+1 683%	190 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	33 932 €+10,1%	30 829 €+6,8%	28 868 €+11,4%	25 920 €+38,6%	18 705 €+1 367%	1 275 €−90,0%	12 726 €
Net profit	8 289 €+167%	3 103 €+58,2%	1 961 €−33,5%	2 948 €−59,1%	7 215 €−58,6%	17 430 €+252%	-11 451 €
Equity	42 471 €+24,2%	34 182 €+10,0%	31 079 €−1,7%	31 618 €+10,3%	28 670 €+33,6%	21 455 €+433%	4 025 €
Turnover	35 367 €−20,1%	44 262 €−7,5%	47 825 €+23,1%	38 850 €+11,8%	34 751 €+8,2%	32 121 €+28,0%	25 092 €
Profit margin	23,4%	7,0%	4,1%	7,6%	20,8%	54,3%	-45,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	8 939 €	13 251 €
Liquidity
Current ratio	3,7	30,2
Quick ratio	3,7	30,2
Cash ratio	2,8	21,1
Efficiency
Days sales outstanding (dso)	23,5	37,3
Asset turnover	1,2	1,3
Structure
Debt ratio	0,1	0,0
Profitability
Operating margin	7,6%	20,9%
Net profit margin	7,6%	20,8%
Return on assets (roa)	9,3%	26,8%
Return on equity (roe)	9,3%	25,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10157859 / 8	05.02.2024	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force05.02.2024
Ä 10157859 / 7	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10157859 / 6	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10157859 / 5	02.12.2017	Entry – Amendment entry	-	Entered into force02.12.2017
Ä 10157859 / 4	10.06.2015	Entry – Amendment entry	-	Entered into force10.06.2015

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

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.