In 2024, Cashflow OÜ had revenue of 20.6 thousand EUR and profit of 259.8 thousand EUR. Beneficial owners: Olev Allik.
| year | 2024Latest | 2023 | 2022 |
|---|---|---|---|
Revenue | 20,6k € +30.7% | 15,8k € +10.5% | 14,2k € +20.8% |
Profit | 259,8k € +867.7% | 26,8k € -64.6% | 75,7k € +138.9% |
Assets | - | - | - |
Liabilities | - | - | - |
Equity | 454,2k € +133.6% | 194,4k € +16.8% | 166,4k € +87.1% |
Employees | - | - | - |
Overall rating | A89/100 |
Financial health | 100/100 |
Credit history | 70/100 |
Legal history | 100/100 |
Business activity | 85/100 |
| 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 OÜ is located at Tartu maakond, Tartu linn, Tartu linn, Õnne tn 26-10, 50114.
In 2024, Cashflow OÜ had revenue of 20 589 EUR and profit of 259 779 EUR. Compared to previous year, revenue increased by 30.7%. View full financial report →
The beneficial owners of Cashflow OÜ are Olev Allik. View ownership details →
No, Cashflow OÜ does not have an active VAT number and is not registered as a VAT payer.
Cashflow OÜ was founded on July 29, 2010. The company has been operating for 16 years.
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company age | 16 years | 4237 - 4241 | 62% | |
Net revenue | 20 589,00 € | 5512 - 5516 | 51% | |
Profit | 259 779,00 € | 850 - 854 | 92% | |
Equity | 454 211,00 € | 2698 - 2702 | 74% | |
Liquidity | 7.70 | - | 90% | |
Profitability | 1261.7% | - | 90% | |
Registered capital | 2556,00 € | - | 10% |
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.
| Name, surname | Shares | Ownership rights | |
|---|---|---|---|
| Olev Allik | - | 100.00% |
| Name, surname | Nationality | Birth date | |
|---|---|---|---|
| Olev Allik | EE | - |