| year | 2024Latest | 2023 | 2022 |
|---|---|---|---|
Revenue | 20,6k € +30.7% | 15,8k € +10.5% | 14,2k € +20.8% |
Profit | 259,8k € +827.4% | 28k € -63.8% | 77,5k € +144.4% |
Assets | 517,7k € +91.0% | 271k € +16.8% | 232k € +130.9% |
Liabilities | 63,5k € -17.1% | 76,6k € +16.7% | 65,6k € |
Equity | 454,2k € +133.6% | 194,4k € +16.8% | 166,4k € +87.1% |
Employees | 0 | 0 | 0 |
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 | |
Regular report filing | |
Positive equity | |
Can cover short-term debts | |
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company age | 16 years | 4265 - 4269 | 62% | |
Net revenue | 20 589,00 € | 5645 - 5649 | 50% | |
Profit | 259 780,00 € | 832 - 836 | 93% | |
Equity | 454 211,00 € | 2723 - 2727 | 74% | |
Assets | 517 732,00 € | 3756 - 3760 | 67% | |
Liquidity | 14.90 | - | 90% | |
Profitability | 1261.7% | - | 90% | |
Registered capital | 2556,00 € | - | 10% |
| 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 € and profit of 259 780 €. Compared to previous year, revenue increased by 30.7%. View full financial report →
Cashflow OÜ's estimated company value is calculated from its publicly filed financial statements, using earnings, revenue, asset-based and discounted-cash-flow methods. See full valuation →
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.
In 2024, Cashflow OÜ had revenue of 20.6 thousand € and profit of 259.8 thousand €. Beneficial owners: Olev Allik.
| Name, surname | Shares | Ownership rights | |
|---|---|---|---|
| Olev Allik | - | 100.00% |
| Name, surname | Nationality | Birth date | |
|---|---|---|---|
| Olev Allik | 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.