General information

Contacts

Industries

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

M.F.M. Web Marketing OÜ

Legal form:

Private limited company

Registry code:

14845103

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

11.11.2019 (6)

Former business names:

Money Flow OÜ

Capital:

110 000 EUR

Address:

Valukoja tn 8/1, Lasnamäe linnaosa, Tallinn, Harju maakond, 11415

Status:

Registered

Contacts

Email:

info@moneyflowmedia.com

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Office administration and other business support services
82401 - Intermediation in business support services n.e.c.

VAT liability

	Start	End
EE102512700	15.01.2021	09.04.2024

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	26.06.2025	Valid
2023	01.01.2023 - 31.12.2023	04.06.2025	Valid
2023	01.01.2023 - 31.12.2023	17.09.2024	Expired
2022	01.01.2022 - 31.12.2022	20.02.2024	Valid
2021	01.01.2021 - 31.12.2021	24.08.2022	Valid
2020	01.01.2020 - 31.12.2020	22.06.2021	Valid
2020	01.01.2020 - 31.12.2020	16.06.2021	Expired

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 07.06.2026.

???

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

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 658 €	1 898 €	0 €	1
Kokku 2026:	1 658 €	1 898 €	0 €
2025 Q4	1 643 €	1 839 €	0 €	1
2025 Q3	1 643 €	1 839 €	0 €	1
2025 Q2	29 848 €	1 839 €	0 €	1
2025 Q1	1 604 €	1 777 €	0 €	1
Kokku 2025:	34 738 €	7 294 €	0 €
2024 Q4	1 525 €	1 654 €	0 €	1
2024 Q3	26 554 €	8 469 €	0 €	1
2024 Q2	1 525 €	1 654 €	0 €	1
2024 Q1	1 850 €	1 944 €	0 €100.0%	1
Kokku 2024:	31 454 €	13 721 €	0 €100.0%
2023 Q4	8 507 €	4 680 €	18 803 €86.1%	-
2023 Q3	17 229 €	11 456 €	135 346 €38.4%	-
2023 Q2	16 947 €	9 651 €	219 627 €55.6%	3
2023 Q1	12 838 €	6 287 €	141 172 €5.3%	3
Kokku 2023:	55 520 €	32 074 €	514 948 €115.0%
2022 Q4	45 400 €	9 877 €	134 123 €27.3%	3
2022 Q3	65 568 €	12 386 €	105 397 €	3
2022 Q2	16 642 €	9 462 €	0 €	5
2022 Q1	3 559 €	3 719 €	0 €	2
Kokku 2022:	131 169 €	35 444 €	239 521 €
2021 Q4	23 531 €	3 719 €	0 €	1
2021 Q3	3 531 €	3 719 €	0 €	1
2021 Q2	3 531 €	3 719 €	0 €	1
2021 Q1	3 531 €	3 719 €	0 €	1
Kokku 2021:	34 123 €	14 877 €	0 €
2020 Q4	3 531 €	3 719 €	0 €	1
2020 Q3	3 531 €	3 719 €	0 €	1
2020 Q2	2 354 €	2 479 €	0 €	1
2020 Q1	0 €	0 €	0 €	1
Kokku 2020:	9 415 €	9 918 €	0 €
2019 Q4	0 €	0 €	0 €	1
Kokku 2019:	0 €	0 €	0 €

Revenue by industry

	2021	2022	2024
Intermediation in business support services n.e.c.			1 966 740 €
Provision of other financial services n.e.c., except insurance and pension funding	2 667 450 €	3 119 023 €

Tax debts

No tax debt found

No tax debt as of 07.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Valentyn Tkach	38103XXXXXX	19.03.1981 (45)	Board member	23.01.2024	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Valentyn Tkach	38103XXXXXX	19.03.1981 (45)	Shareholder	110 000,00 EUR	100	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Erik Ringmaa	37111XXXXXX	01.11.1971 (54)	Founder	08.11.2019	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Valentyn Tkach	-	19.03.1981 (45)	Direct holding	03.12.2019	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

114,48%

Monthly average

633 €

Per employee

633 €

State taxes

Monthly average

553 €

Turnover ratio

0,00%

Estimated salary

Gross salary

1 307 €

Net salary

1 117 €

Aggregate data

	2024	2022	2021	2020
Current assets	1 186 001 €20.8%	1 497 603 €26.2%	2 029 978 €290.3%	520 148 €
Non-current assets	1 251 248 €43.3%	872 872 €	-	-
Total assets	2 437 249 €2.8%	2 370 475 €16.8%	2 029 978 €290.3%	520 148 €
Short-term liabilities	321 380 €77.1%	1 405 763 €17.8%	1 193 694 €1 049.6%	103 838 €
Long-term liabilities	-	-	-	-
Total liabilities	321 380 €77.1%	1 405 763 €17.8%	1 193 694 €1 049.6%	103 838 €
Share or stock capital	110 000 €	110 000 €816.7%	12 000 €	12 000 €
Retained earnings	785 399 €19.1%	659 484 €103.3%	324 310 €	-
Net profit	1 220 470 €525.2%	195 228 €61.0%	499 974 €23.7%	404 310 €
Equity	2 115 869 €119.3%	964 712 €15.4%	836 284 €100.9%	416 310 €
Turnover	1 966 740 €36.9%	3 119 023 €16.9%	2 667 450 €	-
Profit margin	62.06%891.4%	6.26%66.6%	18.74%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	H KRO JSW	Q ZXU EVH	ZRP YJO	-	-
Liquidity
Current ratio	S.S	G.Q	E.A	1.7	5.0
Quick ratio	C.S	C.F	V.B	1.5	5.0
Cash ratio	X.J	F.N	I.Q	1.0	0.0
Efficiency
Days sales outstanding (dso)	YFV.Y	KNH.R	YV.P	86.2	-
Asset turnover	E.U	H.C	N.A	2.1	-
Structure
Debt ratio	B.K	C.V	G.J	0.6	0.2
Profitability
Operating margin	CA.L%	A.X%	U.L%	22.9%	-
Net profit margin	TL.K%	R.U%	G.N%	18.7%	-
Return on assets (roa)	YE.T%	W.D%	X.S%	39.2%	77.7%
Return on equity (roe)	NA.H%	R.M%	DX.J%	59.8%	97.1%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50132698 / 12	27.11.2025	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (27.11.2025)
Ä 50132698 / M4	05.09.2024	Warning for deletion from register – annual report not filed	09.12.2024	Deficiencies remedied (18.09.2024)
Ä 50132698 / M3	17.07.2024	Warning for deletion from register – annual report not filed	20.10.2024	Deficiencies remedied (24.08.2024)
Ä 50132698 / 11	15.07.2024	Entry - Amendment entry		Entered into force (15.07.2024)
Ä 50132698 / 10	23.01.2024	Entry - Amendment entry		Entered into force (23.01.2024)

1 - 5 / 16 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
3-22-425/7	Administrative case	Court judgment	Population	Kadriann Ikkonen	ECLI:EE:TLHK:2022:3.22.425.13126	13.07.2022

M.F.M. Web Marketing OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found