FlowstepDesign OÜ

Legal form:: Private limited company
Registry code:: 16706771
VAT no.:: EE102602225
Fiscal-year period:: 01.01 - 31.12
Established:: 30.03.2023 (3 y)
Capital:: 3 792,92 EUR
Address:: Liivalaia tn 36, Kesklinna linnaosa, Tallinn, Harju maakond, 10132
Status:: Registered

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Contacts

Email:: matt@flowstep.design

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Industries

ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Computer programming, consultancy and related activities
62101 – Programming

Industry TOPNo. 576 of 4815 companies

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2.Dreamersoftware OÜ230M €
3.pawaTech OÜ214.1M €
4.Eleks Holding OÜ165.9M €
5.Veriff OÜ143.7M €
6.Nortal AS121.5M €
7.Spribe OÜ85.7M €
8.Botguard OÜ68.7M €
9.Goldmont OÜ60.5M €
10.AKTSIASELTS HELMES59.3M €

576.FlowstepDesign OÜ811k €

Main activity 62101 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102602225	31.03.2023	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	30.03.2023 – 31.12.2023	01.07.2024	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations19 Public transactions9 Grants–State aid3 Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	32 017 €	34 339 €	301 102 €+31,8%	1
2026 Q2	32 856 €	35 130 €	228 520 €+35,0%	3
2026 Q1	40 572 €	43 386 €	169 238 €+50,9%	3
Total 2026:	105 445 €	112 855 €	698 860 €
2025 Q4	47 302 €	50 275 €	112 146 €−0,5%	4
2025 Q3	56 019 €	58 654 €	112 727 €+36,1%	4
2025 Q2	42 654 €	45 905 €	82 830 €+391%	5
2025 Q1	42 494 €	46 087 €	16 880 €+8,1%	4
Total 2025:	188 469 €	200 921 €	324 583 €
2024 Q4	46 924 €	49 882 €	15 621 €+166%	4
2024 Q3	36 081 €	38 149 €	5 882 €+64,9%	5
2024 Q2	34 242 €	36 821 €	3 568 €−17,3%	5
2024 Q1	32 915 €	33 479 €	4 314 €−79,4%	4
Total 2024:	150 162 €	158 331 €	29 385 €
2023 Q4	22 691 €	22 823 €	20 950 €+679%	-
2023 Q3	6 676 €	5 542 €	2 691 €−5,6%	-
2023 Q2	0 €	0 €	2 851 €	-
2023 Q1	-	-	-	-
Total 2023:	29 367 €	28 365 €	26 492 €

Revenue by industry

	2025
Programming	442 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Svyatoslav Polishchuk	39310XXXXXX	19.10.1993 (33)	Board member	04.07.2023	-
Matthew Clannachan	39402XXXXXX	25.02.1994 (32)	Board member	30.03.2023	-

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Shareholders

	Personal ID code
Matthew Clannachan	39402XXXXXX	25.02.1994 (32)	Shareholder	1 136,66 EUR	29,97%	Sole ownership	07.12.2023	-
Tera Ventures II Usaldusfond	14510443	19.06.2018 (8)	Shareholder	472,68 EUR	12,46%	Sole ownership	28.04.2025	-
Svyatoslav Polishchuk	39310XXXXXX	19.10.1993 (33)	Shareholder	384,16 EUR	10,13%	Sole ownership	07.12.2023	-
FlowstepDesign OÜ	16706771	30.03.2023 (3)	Shareholder	326,92 EUR	8,62%	Sole ownership	16.03.2026	-
Supernode Global II LP	-	-	Shareholder	261,01 EUR	6,88%	Sole ownership	18.10.2024	-

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Other persons

	Personal ID code
Kaarel Roben	38808XXXXXX	03.08.1988 (38)	Founder	30.03.2023	-
Matthew Clannachan	39402XXXXXX	25.02.1994 (32)	Founder	30.03.2023	-
Nikita Uans	39112XXXXXX	03.12.1991 (34)	Founder	30.03.2023	-

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Ultimate beneficial owners

	Personal ID code
Matthew Clannachan	39402XXXXXX	25.02.1994 (32)	Direct holding	30.03.2023	-

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Holdings in companies


FlowstepDesign OÜ	30.03.2023	Shareholder	326,92 EUR	8,62%	Sole ownership	16.03.2026	-

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2026 Q3

Turnover

Amount: 301 102 €
Monthly average: 100 367 €
Per employee: 100 367 €
Equity ratio: 2 646,18%

Labour taxes

Turnover ratio: 11,40%
Tax ratio: 107,25%
Monthly average: 11 446 €
Per employee: 5 723 €

State taxes

Monthly average: 10 672 €
Turnover ratio: 10,63%

Estimated salary

Gross salary: 9 957 €
Net salary: 7 641 €

Aggregate data

	2025	2024	2023
Current assets	2 047 591 €−0,7%	2 061 842 €+250%	589 497 €
Non-current assets	23 566 €+64,5%	14 322 €+82,3%	7 857 €
Total assets	2 071 157 €−0,2%	2 076 164 €+248%	597 354 €
Short-term liabilities	81 010 €+42,8%	56 734 €+7,8%	52 617 €
Long-term liabilities	-	-	-
Total liabilities	81 010 €+42,8%	56 734 €+7,8%	52 617 €
Share or stock capital	-	-	-
Retained earnings	-549 031 €−151%	-218 756 €−4 360%	-4 905 €
Net profit	-529 291 €−60,3%	-330 275 €−54,4%	-213 851 €
Equity	1 990 147 €−1,5%	2 019 430 €+271%	544 737 €
Turnover	442 €	-	-
Profit margin	-119 749,1%	-	-

Financial ratios

	2025	2024	2023
Profit and cash flow
EBITDA	-579 812 €	-352 475 €	-213 512 €
Liquidity
Current ratio
Quick ratio
Cash ratio
Efficiency
Days sales outstanding (dso)
Asset turnover
Structure
Debt ratio
Profitability
Operating margin
Net profit margin
Return on assets (roa)
Return on equity (roe)

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50225154 / 16	16.03.2026	Entry – Amendment entry	-	Entered into force16.03.2026
Ä 50225154 / 15	16.03.2026	Entry – Amendment entry	-	Entered into force16.03.2026
Ä 50225154 / 14	03.09.2025	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force03.09.2025
Ä 50225154 / 13	15.07.2025	Entry – Amendment entry	-	Entered into force15.07.2025
Ä 50225154 / M3	09.07.2025	Order to remedy deficiencies – Amendment entry	24.07.2025	Deficiencies remedied15.07.2025

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


28.05.2026	Majandus- ja Kommunikatsiooniministeerium	129 386,36 €Received	OTHER GRANTSR&D in general economic, trade and labour policy
17.04.2026	Majandus- ja Kommunikatsiooniministeerium	79 621,99 €Received	OTHER GRANTSR&D in general economic, trade and labour policy
27.11.2025	Majandus- ja Kommunikatsiooniministeerium	119 634,45 €Received	OTHER GRANTSR&D in general economic, trade and labour policy
01.10.2025	Majandus- ja Kommunikatsiooniministeerium	131 733,42 €Received	OTHER GRANTSR&D in general economic, trade and labour policy
16.05.2025	Majandus- ja Kommunikatsiooniministeerium	87 952,49 €Received	OTHER GRANTSR&D in general economic, trade and labour policy

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


31.12.2024	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 251879	EK grupierandi määrus 651/2014 Abi VKEdele juurdepääsuks rahastamisele (artiklid 21-24) › Riskifinantseerimisabi (artikkel 21)Riskikapital	139 979 €	251879/2600001
20.03.2024	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231523	EK grupierandi määrus 651/2014 Teadus- ja arendustegevuseks ning innovatsiooniks antav abi (artiklid 25-30) › Teadus- ja arendusprojektidele antav abi (artikkel 25 lõike 2 punkt b) - rakendusuuringudGrant	879 838,69 €	231523/2400009
13.07.2023	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231526	EK grupierandi määrus 651/2014 Abi VKEdele juurdepääsuks rahastamisele (artiklid 21-24) › Riskifinantseerimisabi (artikkel 21)Riskikapital	213 236,08 €	231526/2400017

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.