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Workflows OÜ

Legal form:

Private limited company

Registry code:

14720695

VAT no.:

EE102179910

Fiscal-year period:

01.01 - 31.12

Established:

09.05.2019 (7)

Capital:

2 548 EUR

Address:

Kursi tn 3, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10415

Status:

Registered

Contacts

Email:

info@workflows.ee

Phone:

+372 6177600

Website:

https://www.workflows.ee/

Industries

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

VAT liability

	Start	End
EE102179910	12.08.2019

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	02.07.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	11.07.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	19.06.2021	Valid
2019	09.05.2019 - 31.12.2019	22.10.2020	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	29 419 €	0 €	240 480 €46.2%	1
Kokku 2026:	29 419 €	0 €	240 480 €
2025 Q4	0 €	0 €	446 583 €5 783.1%	1
2025 Q3	0 €	0 €	7 591 €14.2%	1
2025 Q2	642 €	0 €	6 648 €97.0%	1
2025 Q1	25 125 €	0 €	224 159 €46.2%	1
Kokku 2025:	25 767 €	0 €	684 981 €2.6%
2024 Q4	0 €	0 €	416 856 €1 448.7%	1
2024 Q3	1 907 €	0 €	26 916 €12.2%	1
2024 Q2	792 €	0 €	30 646 €86.6%	1
2024 Q1	25 036 €	0 €	228 549 €40.8%	1
Kokku 2024:	27 735 €	0 €	702 967 €76.2%
2023 Q4	0 €	0 €	386 038 €3 507.8%	1
2023 Q3	0 €	0 €	10 700 €389.0%	1
2023 Q2	0 €	0 €	2 188 €	1
2023 Q1	0 €	0 €	0 €100.0%	1
Kokku 2023:	0 €	0 €	398 926 €5.4%
2022 Q4	74 €	0 €	167 008 €30.1%	1
2022 Q3	3 108 €	0 €	238 986 €10 784.8%	1
2022 Q2	742 €	562 €	2 196 €83.6%	1
2022 Q1	316 €	0 €	13 407 €90.8%	1
Kokku 2022:	4 241 €	562 €	421 597 €64.5%
2021 Q4	450 €	0 €	146 489 €614.6%	1
2021 Q3	2 077 €	0 €	20 499 €49.8%	1
2021 Q2	6 123 €	0 €	40 827 €15.7%	1
2021 Q1	2 821 €	0 €	48 441 €76.4%	1
Kokku 2021:	11 471 €	0 €	256 256 €38.4%
2020 Q4	7 565 €	0 €	205 229 €308.1%	-
2020 Q3	1 035 €	0 €	50 285 €45.8%	-
2020 Q2	10 827 €	0 €	92 830 €37.4%	-
2020 Q1	2 055 €	0 €	67 568 €33.0%	0
Kokku 2020:	21 482 €	0 €	415 912 €663.0%
2019 Q4	2 481 €	0 €	50 787 €1 263.4%	0
2019 Q3	745 €	0 €	3 725 €	0
Kokku 2019:	3 226 €	0 €	54 512 €

Revenue by industry

	2022	2023	2024
Other information technology and computer service activities	212 111 €	219 796 €	379 547 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Indrek Ott	37912XXXXXX	05.12.1979 (46)	Board member	09.05.2019	-
Riho Pihelpuu	38111XXXXXX	08.11.1981 (44)	Board member	09.05.2019	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
ADM Interactive OÜ	10474XXX	19.10.1998 (27)	Shareholder	1 274,00 EUR	50	Sole ownership	01.09.2023	-
Datanor OÜ	-	05.12.1996 (29)	Shareholder	1 274,00 EUR	50	Sole ownership	01.09.2023	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Datanor OÜ	-	-	Founder	09.05.2019	-
ADM Interactive OÜ	10474XXX	-	Founder	09.05.2019	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Indrek Ott	37912XXXXXX	05.12.1979 (46)	Member of higher governing body (board or supervisory board)	02.12.2019	-
Riho Pihelpuu	38111XXXXXX	08.11.1981 (44)	Member of higher governing body (board or supervisory board)	02.12.2019	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

240 480 €

Monthly average

80 160 €

Per employee

80 160 €

Equity ratio

3 146,00%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

9 806 €

Turnover ratio

12,23%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	40 823 €4.9%	38 929 €67.0%	23 314 €45.0%	16 080 €78.7%	75 370 €141.4%	31 225 €
Non-current assets	-	-	-	-	-	-
Total assets	40 823 €4.9%	38 929 €67.0%	23 314 €45.0%	16 080 €78.7%	75 370 €141.4%	31 225 €
Short-term liabilities	-	2 283 €2 985.1%	74 €76.6%	316 €99.5%	61 123 €140.5%	25 410 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	-	2 283 €2 985.1%	74 €76.6%	316 €99.5%	61 123 €140.5%	25 410 €
Share or stock capital	2 548 €	2 548 €	2 548 €	2 548 €51.0%	5 200 €	5 200 €
Retained earnings	34 099 €64.8%	20 692 €56.6%	13 216 €46.1%	9 047 €1 371.1%	615 €	-
Net profit	4 176 €68.8%	13 406 €79.3%	7 476 €79.3%	4 169 €50.6%	8 432 €1 271.1%	615 €
Equity	40 823 €11.4%	36 646 €57.7%	23 240 €47.4%	15 764 €10.6%	14 247 €145.0%	5 815 €
Turnover	379 547 €72.7%	219 796 €3.6%	212 111 €3.6%	204 810 €1.7%	208 447 €161.9%	79 596 €
Profit margin	1.10%82.0%	6.10%73.1%	3.52%73.2%	2.04%49.7%	4.05%423.5%	0.77%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	-	BA.Y	JLE.H	50.9	1.2
Quick ratio	-	FP.O	NOI.I	50.9	1.2
Cash ratio	-	WR.I	QIF.N	25.4	0.0
Efficiency
Days sales outstanding (dso)	V.W	J.E	V.X	73.5	89.0
Asset turnover	X.D	X.N	FO.P	4.5	3.9
Structure
Debt ratio	G.J	L.K	L.Z	0.0	0.8
Profitability
Operating margin	D.H%	U.A%	K.K%	2.4%	4.3%
Net profit margin	I.B%	M.J%	X.B%	2.0%	4.0%
Return on assets (roa)	YL.T%	HI.M%	IO.L%	9.1%	15.8%
Return on equity (roe)	RR.R%	MR.G%	UL.L%	26.4%	59.2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 50119302 / 6	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50119302 / 5	17.05.2023	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (17.05.2023)
Ä 50119302 / 4	01.10.2021	Entry - Amendment entry	Entered into force (01.10.2021)
Ä 50119302 / 3	28.05.2021	Entry - Amendment entry	Entered into force (28.05.2021)
Ä 50119302 / 2	13.06.2019	Entry - Amendment entry	Entered into force (13.06.2019)

1 - 5 / 6 rows

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

Official announcements

Subject	Date
Notice of reduction of share capital of a private-limited company	21.05.2021

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
01.09.2022	Keskkonnaministeeriumi Infotehnoloogiakeskus	18 648.00 € Received	OPERATING EXPENSES Other general services
04.05.2021	Aktsiaselts Tallinna Linnatransport	8 168.65 € Received	OPERATING EXPENSES Organisation of public transport

Workflows OÜ

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Regulations

Real estate

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Public transactions

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Enforcement proceedings

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Payment orders

No payment orders found