Procurement Flow OÜ (14650925)

Procurement Flow OÜ

Legal form:

Private limited company

Registry code:

14650925

VAT no.:

EE102142691

Fiscal-year period:

01.01 - 31.12

Established:

29.01.2019 (6)

Capital:

3 824 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Rotermanni tn 6

Status:

Registered

Contacts

Email:

info@procurementflow.eu

Industries

INFORMATION AND COMMUNICATION
Information activities
Data processing & hosting; operation of web portals
63111 - Data processing, web-hosting and related activities

VAT liability

	Start	End
EE102142691	13.03.2019

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	16.07.2024	Valid
2022	01.01.2022 - 31.12.2022	21.06.2023	Valid
2021	01.01.2021 - 31.12.2021	01.07.2022	Valid
2020	01.01.2020 - 31.12.2020	25.10.2021	Valid
2019	29.01.2019 - 31.12.2019	18.06.2021	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 11.06.2025.

Tax debt

1.8K€

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	6 602 €	5 758 €	22 545 €64.9%	1
Kokku 2025:	6 602 €	5 758 €	22 545 €
2024 Q4	3 065 €	1 828 €	13 669 €6.8%	1
2024 Q3	473 €	1 394 €	14 671 €19.8%	1
2024 Q2	435 €	465 €	18 301 €28.1%	1
2024 Q1	2 124 €	0 €	25 452 €79.8%	-
Kokku 2024:	6 096 €	3 687 €	72 093 €12.8%
2023 Q4	0 €	0 €	14 152 €46.2%	-
2023 Q3	0 €	0 €	26 303 €128.4%	-
2023 Q2	0 €	0 €	11 517 €3.4%	-
2023 Q1	142 €	0 €	11 926 €65.6%	-
Kokku 2023:	142 €	0 €	63 899 €6.3%
2022 Q4	0 €	0 €	34 685 €214.4%	-
2022 Q3	1 125 €	0 €	11 034 €6.9%	-
2022 Q2	0 €	0 €	10 326 €15.1%	-
2022 Q1	2 169 €	0 €	12 168 €34.1%	-
Kokku 2022:	3 294 €	0 €	68 213 €6.6%
2021 Q4	1 491 €	0 €	18 475 €16.9%	-
2021 Q3	204 €	5 €	15 803 €0.5%	-
2021 Q2	4 025 €	2 321 €	15 721 €12.6%	-
2021 Q1	4 570 €	4 095 €	13 963 €121.7%	2
Kokku 2021:	10 290 €	6 421 €	63 963 €93.6%
2020 Q4	10 013 €	10 411 €	6 297 €32.4%	3
2020 Q3	14 432 €	14 959 €	4 755 €46.5%	3
2020 Q2	1 375 €	15 819 €	8 890 €32.1%	3
2020 Q1	15 502 €	15 804 €	13 099 €	3
Kokku 2020:	41 323 €	56 993 €	33 041 €

Revenue by industry

	2021	2022	2023
Data processing, web-hosting and related activities	62 464 €	87 214 €	73 661 €

Debts to the tax authority

	Amount	Deferred	Disputed
Unemployment insurance contribution	71,18 €	71,18 €	0,00 €
Interest	12,00 €	12,00 €	0,00 €
Social tax	978,69 €	978,69 €	0,00 €
Special-case income tax	0,41 €	0,41 €	0,00 €
Value-added tax	70,23 €	70,23 €	0,00 €
Withheld income tax	628,98 €	628,98 €	0,00 €
Total	1 761,49 €	1 761,49 €	0,00 €

2025 Q1

Turnover

Amount

22 545 €

Monthly average

7 515 €

Per employee

7 515 €

Equity ratio

196,53%

Labour taxes

Turnover ratio

25,54%

Tax ratio

87,21%

Monthly average

1 919 €

Per employee

1 919 €

State taxes

Monthly average

2 201 €

Turnover ratio

29,28%

Estimated salary

Gross salary

3 473 €

Net salary

2 728 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	379 486 €	10 271 €97.3%	12 605 €22.7%	44 495 €253.0%	22 803 €48.8%
Non-current assets	241 458 €	386 876 €60.2%	386 498 €0.1%	379 699 €1.8%	348 151 €8.3%
Varad kokku	620 944 €	397 147 €36.0%	399 103 €0.5%	424 194 €6.3%	370 954 €12.6%
Short-term liabilities	33 494 €	9 808 €70.7%	3 974 €59.5%	13 697 €244.7%	11 324 €17.3%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	33 494 €	9 808 €70.7%	3 974 €59.5%	13 697 €244.7%	11 324 €17.3%
Osa- või aktsiakapital	3 748 €	3 824 €2.0%	3 824 €0.0%	3 824 €0.0%	3 824 €0.0%
Jaotamata kasum	709 569 €	651 126 €8.2%	383 515 €41.1%	391 035 €2.0%	406 774 €4.0%
Puhaskasum	-125 867 €	-267 611 €112.6%	7 790 €102.9%	15 638 €100.7%	-50 968 €425.9%
Omakapital	587 450 €	387 339 €34.1%	395 129 €2.0%	410 497 €3.9%	359 630 €12.4%
Turnover	-	4 050 €	62 464 €1 442.3%	87 214 €39.6%	73 661 €15.5%
Kasumimarginaal	0.00%	-6 607.68%	12.47%100.2%	17.93%43.8%	-69.19%485.9%

	Date of birth	Role	Start	Valid
Tarmo Saidla	26.06.1985 (39)	Board member	29.01.2019	yes

	Birth or registration date	Role	Share	%	Type	Start
OÜ Blake Group	01.11.2013 (11)	Shareholder	19,00 EUR	0,5	Sole ownership	16.08.2023
Lemonade Stand OÜ	06.08.2019 (5)	Shareholder	253,00 EUR	6,62	Sole ownership	16.08.2023
Mila Invest OÜ	19.01.2010 (15)	Shareholder	56,00 EUR	1,46	Sole ownership	16.08.2023
Software Ventures OÜ	03.02.2006 (19)	Shareholder	382,00 EUR	9,99	Sole ownership	16.08.2023
Bellone Holding OÜ	09.09.2013 (11)	Shareholder	56,00 EUR	1,46	Sole ownership	16.08.2023
Moneytrain Holding OÜ	31.03.2016 (9)	Shareholder	38,00 EUR	0,99	Sole ownership	16.08.2023
Johan Savi	12.01.1994 (31)	Shareholder	5,00 EUR	0,13	Sole ownership	05.03.2025
OÜ TSC	15.08.2011 (13)	Shareholder	1 732,00 EUR	45,29	Sole ownership	16.08.2023
ZERO Technologies SIA	04.03.1902 (123)	Shareholder	29,00 EUR	0,76	Sole ownership	16.08.2023
Procurement Flow OÜ	29.01.2019 (6)	Shareholder	500,00 EUR	13,08	Sole ownership	16.08.2023
Stagnation OÜ	24.05.2013 (12)	Shareholder	452,00 EUR	11,82	Sole ownership	16.08.2023
Webinfluence Group AS	15.02.2011 (14)	Shareholder	56,00 EUR	1,46	Sole ownership	16.08.2023
Arion Investment Group OÜ	27.12.2017 (7)	Shareholder	222,00 EUR	5,81	Sole ownership	16.08.2023
RothCap Investments OÜ	26.08.2014 (10)	Shareholder	19,00 EUR	0,5	Sole ownership	30.08.2023
Lauri Liivamägi	06.11.1980 (44)	Shareholder	5,00 EUR	0,13	Sole ownership	16.08.2023

	Date of birth	Control	Start
Tarmo Saidla	26.06.1985 (39)	Indirect holding	01.07.2019

Holdings in companies

	Registered	Role	Share	%	Type	Start
Procurement Flow OÜ	29.01.2019	Shareholder	500,00 EUR	13,08	Sole ownership	16.08.2023

Regulations

	Date	Type	Deadline	Status
Ä 50111802 / M6	14.07.2024	Fine-warning order – annual report not filed	13.08.2024	Deficiencies remedied (17.07.2024)
Ä 50111802 / 7	25.01.2023	Entry - Amendment entry		Entered into force (25.01.2023)
Ä 50111802 / 6	08.11.2021	Entry - Amendment entry under CRA § 525 (2)		Entered into force (08.11.2021)
Ä 50111802 / 5	17.01.2020	Entry - Amendment entry		Entered into force (17.01.2020)
Ä 50111802 / 4	20.11.2019	Entry - Amendment entry		Entered into force (20.11.2019)
Ä 50111802 / M5	20.11.2019	Order to remedy deficiencies - Amendment entry	20.12.2019	Deficiencies remedied (20.11.2019)
Ä 50111802 / 3	07.08.2019	Entry - Amendment entry		Entered into force (07.08.2019)
Ä 50111802 / M4	31.07.2019	Order to remedy deficiencies - Amendment entry	10.08.2019	Deficiencies remedied (07.08.2019)
Ä 50111802 / M3	23.07.2019	Order to remedy deficiencies - Amendment entry	02.08.2019	Deficiencies remedied (07.08.2019)
Ä 50111802 / M2	16.07.2019	Order to remedy deficiencies - Amendment entry	02.08.2019	Deficiencies remedied (07.08.2019)
Ä 50111802 / M1	02.07.2019	Order to remedy deficiencies - Amendment entry	01.08.2019	Deficiencies remedied (07.08.2019)
Ä 50111802 / 2	30.04.2019	Entry - Amendment entry		Entered into force (30.04.2019)
Ä 50111802	29.01.2019	Entry - Initial entry		Entered into force (29.01.2019)

Public transactions

	Party	Amount	Classification
24.01.2025	Tallinna Majanduskool	1 220.00 € Saadud	OPERATING EXPENSES Vocational education
28.12.2023	Tallinna Majanduskool	1 200.00 € Saadud	OPERATING EXPENSES Vocational education
30.03.2023	Tallinna Majanduskool	1 200.00 € Saadud	OPERATING EXPENSES Vocational education
30.12.2022	Eesti Kohtuekspertiisi Instituut	1 918.80 € Saadud	OPERATING EXPENSES Other public order and safety, incl. administration
07.03.2022	Tallinna Majanduskool	1 200.00 € Saadud	OPERATING EXPENSES Vocational education

.ee domains

	Status	Registered	Expires
procurementflow.ee	ok (paid and in zone)	30.01.2024	31.01.2026