EstFlow OÜ

Legal form:: Private limited company
Registry code:: 12973498
VAT no.:: EE101851394
Fiscal-year period:: 01.01 - 31.12
Established:: 06.01.2016 (10 y)
Capital:: 2 500 EUR
Address:: Pargi tn 7-5, Tartu linn, Tartu linn, Tartu maakond, 50103
Status:: Registered
LEI code:: 254900N1HBQ2WLY71962

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Contacts

Phone:: +372 5224396
Email:: j.vallikivi@gmail.com

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Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Office administration and other business support services
Business support service activities n.e.c.
82991 – Other business support service activities n.e.c.

VAT liability

VAT no.	Start	End
EE101851394	01.02.2016	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	12.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	07.09.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	23.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	25.12.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	22.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	22.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	28.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	25.09.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	01.07.2018	Valid	PDF
2016	06.01.2016 – 31.12.2016	09.06.2017	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 12.10.2026.

Delayed declarations

VAT return

22.09.2025

28.09.2025

6 d overdue

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations12 Public transactions1 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	206 €	124 €	279 €+437%	-
2026 Q2	0 €	0 €	52 €−56,3%	-
2026 Q1	-	-	119 €+9,2%	-
Total 2026:	206 €	124 €	450 €
2025 Q4	0 €	0 €	109 €+5,8%	-
2025 Q3	0 €	0 €	103 €+14,4%	-
2025 Q2	-	-	90 €−54,3%	-
2025 Q1	0 €	0 €	197 €−96,3%	-
Total 2025:	0 €	0 €	499 €
2024 Q4	-	-	5 338 €+1 202%	-
2024 Q3	171 €	113 €	410 €+269%	-
2024 Q2	-	-	111 €+44,2%	-
2024 Q1	-	-	77 €−52,2%	-
Total 2024:	171 €	113 €	5 936 €
2023 Q4	0 €	0 €	161 €+347%	-
2023 Q3	-	-	36 €−2,7%	-
2023 Q2	-	-	37 €−77,4%	-
2023 Q1	-	-	164 €+204%	-
Total 2023:	0 €	0 €	398 €
2022 Q4	86 €	98 €	54 €	-
2022 Q3	130 €	147 €	54 €+260%	1
2022 Q2	130 €	147 €	15 €	1
2022 Q1	86 €	98 €	0 €−100%	1
Total 2022:	432 €	490 €	123 €
2021 Q4	-	-	8 965,65 €−32,6%	1
2021 Q3	-	-	13 296,72 €+73,5%	-
2021 Q2	1,45 €	0 €	7 662,34 €+220%	-
2021 Q1	-	-	-6 367,85 €−129%	-
Total 2021:	1,45 €	0 €	23 556,86 €
2020 Q4	-	-	21 802,19 €+105%	-
2020 Q3	162 €	0 €	10 656,79 €+287%	-
2020 Q2	-	-	2 754,94 €+2 104%	-
2020 Q1	99 €	0 €	125 €−94,7%	0
Total 2020:	261 €	0 €	35 338,92 €
2019 Q4	400 €	0 €	2 369 €+62,6%	0
2019 Q3	291 €	0 €	1 457 €	0
2019 Q2	0 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €−100%	0
Total 2019:	691 €	0 €	3 826 €
2018 Q4	119 €	0 €	1 070 €−52,7%	0
2018 Q3	321 €	0 €	2 260 €	0
2018 Q2	0 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €−100%	0
Total 2018:	440 €	0 €	3 330 €
2017 Q4	6 €	0 €	30 €+350%	0
2017 Q3	0 €	0 €	-12 €−120%	0
2017 Q2	12 €	0 €	60 €	0
2017 Q1	0 €	0 €	0 €	0
Total 2017:	18 €	0 €	78 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	106 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	70 €	0 €	0 €	0
Total 2016:	176 €	0 €	0 €

Revenue by industry

	2021	2023	2024
Other business support service activities n.e.c.	40 370 €	100 €	300 €

Tax debts

No tax debt found

No tax debt as of 12.10.2026

Representatives

	Personal ID code
Johannes Vallikivi	39711XXXXXX	02.11.1997 (28)	Board member	06.01.2016	-

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Shareholders

	Personal ID code
Johannes Vallikivi	39711XXXXXX	02.11.1997 (28)	Shareholder	2 500 EUR	100,00%	Sole ownership	03.09.2023	-

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Other persons

	Personal ID code
Johannes Vallikivi	39711XXXXXX	02.11.1997 (28)	Founder	01.01.2016	-

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Ultimate beneficial owners

	Personal ID code
Johannes Vallikivi	39711XXXXXX	02.11.1997 (28)	Direct holding	19.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 279 €
Monthly average: 93 €
Per employee: -
Equity ratio: 3,72%

Labour taxes

Turnover ratio: 44,44%
Tax ratio: 60,19%
Monthly average: 41 €
Per employee: -

State taxes

Monthly average: 69 €
Turnover ratio: 73,84%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	60 322 €−0,4%	60 548 €+11,4%	54 363 €+8,3%	50 177 €−27,4%	69 128 €+47,3%	46 930 €+594%	6 760 €
Non-current assets	2 342 €+373%	495 €−92,4%	6 545 €−24,1%	8 628 €+22,1%	7 065 €+199%	2 359 €	-
Total assets	62 664 €+2,7%	61 043 €+0,2%	60 908 €+3,6%	58 805 €−22,8%	76 193 €+54,6%	49 289 €+629%	6 760 €
Short-term liabilities	2 €−88,2%	17 €+6,3%	16 €−5,9%	17 €−91,2%	193 €+1 655%	11 €	-
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	2 €−88,2%	17 €+6,3%	16 €−5,9%	17 €−91,2%	193 €+1 655%	11 €	-
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	58 526 €+0,2%	58 392 €+3,7%	56 288 €−23,4%	73 500 €+49,2%	49 278 €+629%	6 760 €+127%	2 974 €
Net profit	1 636 €+1 121%	134 €−93,6%	2 104 €+112%	-17 212 €−171%	24 222 €−43,0%	42 518 €+1 023%	3 786 €
Equity	62 662 €+2,7%	61 026 €+0,2%	60 892 €+3,6%	58 788 €−22,6%	76 000 €+54,2%	49 278 €+629%	6 760 €
Turnover	-	300 €+200%	100 €−99,8%	-	40 370 €−7,2%	43 483 €+1 001%	3 951 €
Profit margin	-	44,7%	2 104,0%	-	60,0%	97,8%	95,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-1 673 €	16 759 €
Liquidity
Current ratio	2 951,6	358,2
Quick ratio	2 951,6	358,2
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	-	0,6
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	-	38,6%
Net profit margin	-	60,0%
Return on assets (roa)	-25,5%	38,6%
Return on equity (roe)	-29,3%	31,9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50021543 / M4	11.07.2024	Fine-warning order – annual report not filed	10.08.2024	Deficiencies remedied25.07.2024
Ä 50021543 / M3	27.11.2023	Fine-warning order – annual report not filed	27.12.2023	Deficiencies remedied26.12.2023
Ä 50021543 / 8	03.09.2023	Entry – Amendment entry	-	Entered into force03.09.2023
Ä 50021543 / 7	25.02.2021	Entry – Amendment entry	-	Entered into force25.02.2021
Ä 50021543 / 6	02.07.2018	Entry – Amendment entry	-	Entered into force02.07.2018

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


07.10.2023	Sihtasutus Tartu Loomemajanduskeskus	120 €Received	OPERATING EXPENSESOther leisure, culture and religion, incl. administration

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.