Name
Cashflow Management OÜ
Registry code
11505973
VAT number
EE101280648
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
19.05.2008 (17)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
85599 - Other education not classified elsewhere
15 585 €
6 902 €
44%
-
46 631 €
0
Submitted
No tax arrears
15%
6%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Roland Tokko
| - | Board member | Direct ownership |
| Roltok OÜ 11811807 | 100% - 40 000.00 EEK | - | - |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Jüri Nutilaod OÜ 16159799 | 0% - 55.00 EUR | - | - |
| Baltic Business Investments SPV4 OÜ 16598034 | 0% - 40.00 EUR | - | - |
| OÜ Vegestar 12191620 | 0% - 3.75 EUR | - | - |
| Viirelaid Thailand Villas OÜ 16975367 | 1% - 183.00 EUR | - | - |
| Nordic Mini Storages Pärnu OÜ 17087422 | 1% - 120.00 EUR | - | - |
| 2019 29.07.2020 | 2020 30.06.2021 | 2021 18.06.2022 | 2022 24.05.2023 | 2023 01.05.2024 | 2024 17.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 202 847 € | 5 001 € | 18 152 € | 10 964 € | 24 827 € | 15 585 € |
| Net profit (loss) for the period | 25 212 € | -6 407 € | 4 014 € | -5 640 € | -42 617 € | 6 902 € |
| Profit Margin | 12% | -128% | 22% | -51% | -172% | 44% |
| Current Assets | 71 350 € | 60 925 € | 70 645 € | 65 688 € | 26 770 € | 25 860 € |
| Fixed Assets | 45 982 € | 54 691 € | 57 151 € | 61 568 € | 67 821 € | 96 363 € |
| Total Assets | 117 332 € | 115 616 € | 127 796 € | 127 256 € | 94 591 € | 122 223 € |
| Current Liabilities | 26 774 € | 31 465 € | 38 755 € | 43 855 € | 54 862 € | 75 592 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € | 0 € | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 90 558 € | 84 151 € | 89 041 € | 83 401 € | 39 729 € | 46 631 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 2 840 € | 605 € | 0 € | - |
| 2025 Q3 | 2 238 € | 326 € | 0 € | - |
| 2025 Q2 | 4 330 € | 833 € | 0 € | - |
| 2025 Q1 | 4 899 € | 503 € | 0 € | - |
| 2024 Q4 | 4 188 € | 796 € | 0 € | - |
| 2024 Q3 | 6 721 € | 1 053 € | 0 € | - |
| 2024 Q2 | 2 091 € | 218 € | 0 € | - |
| 2024 Q1 | 7 940 € | 1 350 € | 0 € | - |
| 2023 Q4 | 0 € | - | - | - |
| 2023 Q3 | 16 843 € | 2 350 € | 0 € | - |
| 2023 Q2 | 1 561 € | 90 € | 0 € | - |
| 2023 Q1 | 3 165 € | 204 € | 0 € | - |
| 2022 Q4 | 2 782 € | 416 € | 0 € | - |
| 2022 Q3 | 1 879 € | 115 € | 0 € | - |
| 2022 Q2 | 2 311 € | 118 € | 0 € | - |
| 2022 Q1 | 5 667 € | 307 € | 0 € | - |
