Workflows OÜ (14720695)

Workflows OÜ

Legal form:

Private limited company

Registry code:

14720695

VAT no.:

EE102179910

Fiscal-year period:

01.01 - 31.12

Established:

09.05.2019 (6)

Capital:

2 548 EUR

Address:

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

Status:

Registered

Contacts

Email:

info@workflows.ee

Phone:

+372 6177600

Website:

https://www.workflows.ee/

Industries

INFORMATION AND COMMUNICATION
Computer programming, consultancy and related activities
62091 - Other information technology and computer service activities

VAT liability

	Start	End
EE102179910	12.08.2019

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
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 as of 10.06.2025.

Tax debt

✓ None

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	25 125 €	0 €	224 159 €46.2%	1
Kokku 2025:	25 125 €	0 €	224 159 €
2024 Q4	0 €	0 €	416 856 €1 448.8%	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 €	702 966 €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 €	-
Kokku 2020:	21 482 €	0 €	415 912 €

Revenue by industry

	2021	2022	2023
Other information technology and computer service activities	204 810 €	212 111 €	219 796 €

Debts to the tax authority

✓ No tax debt as of 10.06.2025

2025 Q1

Turnover

Amount

224 159 €

Monthly average

74 720 €

Per employee

74 720 €

Equity ratio

2 932,49%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

8 375 €

Turnover ratio

11,21%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	31 225 €	75 370 €141.4%	16 080 €78.7%	23 314 €45.0%	38 929 €67.0%
Non-current assets	-	-	-	-	-
Varad kokku	31 225 €	75 370 €141.4%	16 080 €78.7%	23 314 €45.0%	38 929 €67.0%
Short-term liabilities	25 410 €	61 123 €140.5%	316 €99.5%	74 €76.6%	2 283 €2 985.1%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	25 410 €	61 123 €140.5%	316 €99.5%	74 €76.6%	2 283 €2 985.1%
Osa- või aktsiakapital	5 200 €	5 200 €0.0%	2 548 €51.0%	2 548 €0.0%	2 548 €0.0%
Jaotamata kasum	-	615 €	9 047 €1 371.1%	13 216 €46.1%	20 692 €56.6%
Puhaskasum	615 €	8 432 €1 271.1%	4 169 €50.6%	7 476 €79.3%	13 406 €79.3%
Omakapital	5 815 €	14 247 €145.0%	15 764 €10.6%	23 240 €47.4%	36 646 €57.7%
Turnover	79 596 €	208 447 €161.9%	204 810 €1.7%	212 111 €3.6%	219 796 €3.6%
Kasumimarginaal	0.77%	4.05%423.5%	2.04%49.7%	3.52%73.2%	6.10%73.1%

	Date of birth	Role	Start	Valid
Indrek Ott	05.12.1979 (45)	Board member	09.05.2019	yes
Riho Pihelpuu	08.11.1981 (43)	Board member	09.05.2019	yes
Indrek Ott	-	Board member	09.05.2019	yes
Riho Pihelpuu	-	Board member	09.05.2019	yes

	Birth or registration date	Role	Share	%	Type	Start
ADM Interactive OÜ	19.10.1998 (26)	Shareholder	1 274,00 EUR	50	Sole ownership	01.09.2023
Datanor OÜ	05.12.1996 (28)	Shareholder	1 274,00 EUR	50	Sole ownership	01.09.2023

	Date of birth	Control	Start
Indrek Ott	05.12.1979 (45)	Member of higher governing body (board or supervisory board)	02.12.2019
Riho Pihelpuu	08.11.1981 (43)	Member of higher governing body (board or supervisory board)	02.12.2019
Indrek Ott	-	Member of higher governing body (board or supervisory board)	02.12.2019
Riho Pihelpuu	-	Member of higher governing body (board or supervisory board)	02.12.2019

Regulations

	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)
Ä 50119302	09.05.2019	Entry - Initial entry	Entered into force (09.05.2019)

Official announcements

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

Public transactions

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