In 2024, Cashflow Management OÜ had revenue of 15.6 thousand EUR and profit of 7.3 thousand EUR. Beneficial owners: Roland Tokko.
| year | 2024Latest | 2023 | 2022 |
|---|---|---|---|
Revenue | 15,6k € -37.2% | 24,8k € +126.4% | 11k € -39.6% |
Profit | 7,3k € +126.3% | -27,8k € -380.8% | -5,8k € -244.2% |
Assets | - | - | - |
Liabilities | - | - | - |
Equity | 46,6k € +17.4% | 39,7k € -52.4% | 83,4k € -6.3% |
Employees | - | - | - |
Overall rating | B+81/100 |
Financial health | 100/100 |
Credit history | 70/100 |
Legal history | 100/100 |
Business activity | 35/100 |
| Overall risk | Low |
No risk flags | |
Possible tax debts | |
Positive profit | |
Regular report filing | |
| Name, surname | Birth date | Position | Representation rights | Registered | |
|---|---|---|---|---|---|
| - | Board member | - |
Cashflow Management OÜ is located at Harju maakond, Tallinn, Kesklinna linnaosa, Lastekodu tn 29-11, 10113.
In 2024, Cashflow Management OÜ had revenue of 15 585 EUR and profit of 7317 EUR. Compared to previous year, revenue decreased by 37.2%. View full financial report →
The beneficial owners of Cashflow Management OÜ are Roland Tokko. View ownership details →
No, Cashflow Management OÜ does not have an active VAT number and is not registered as a VAT payer.
Cashflow Management OÜ was founded on May 19, 2008. The company has been operating for 18 years.
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company age | 18 years | 448 - 452 | 86% | |
Net revenue | 15 585,00 € | 1403 - 1407 | 55% | |
Profit | 7317,00 € | 573 - 577 | 82% | |
Equity | 46 631,00 € | 457 - 461 | 81% | |
Liquidity | 1.27 | - | 40% | |
Profitability | 46.9% | - | 90% | |
Registered capital | 40 000,00 € | - | 90% |
| Name, surname | Shares | Ownership rights | |
|---|---|---|---|
| Roltok OÜ | - | 100.00% |
| Name, surname | Nationality | Birth date | |
|---|---|---|---|
| Roland Tokko | EE | - |
Annual financial report for 2024.
Annual financial report for 2023.
Annual financial report for 2022.
Annual financial report for 2021.
Annual financial report for 2020.
Annual financial report for 2019.
Registered in the Estonian business register.