In 2024, Cash Flow Investment OÜ had revenue of 249.3 thousand EUR and profit of 179.8 thousand EUR. Beneficial owners: Jarmo Petri Sakari Paavilainen.
| year | 2024Latest | 2023 | 2022 |
|---|---|---|---|
Revenue | 249,3k € -0.4% | 250,2k € +10.5% | 226,4k € +12.8% |
Profit | 179,8k € -44.5% | 323,9k € -54.0% | 704,1k € +10.3% |
Assets | - | - | - |
Liabilities | - | - | - |
Equity | 2,9m € +3.8% | 2,8m € +9.6% | 2,6m € +34.8% |
Employees | - | - | - |
Overall rating | B+82/100 |
Financial health | 95/100 |
Credit history | 70/100 |
Legal history | 100/100 |
Business activity | 50/100 |
| Overall risk | Low |
No risk flags | |
Possible tax debts | |
Positive profit | |
Regular report filing | |
| Name, surname | Birth date | Position | Representation rights | Registered | |
|---|---|---|---|---|---|
| - | Board member | - |
Cash Flow Investment OÜ is located at Harju maakond, Tallinn, Kesklinna linnaosa, Pärnu mnt 10, 10148.
In 2024, Cash Flow Investment OÜ had revenue of 249 269 EUR and profit of 179 815 EUR. Compared to previous year, revenue decreased by 0.4%. View full financial report →
The beneficial owners of Cash Flow Investment OÜ are Jarmo Petri Sakari Paavilainen. View ownership details →
No, Cash Flow Investment OÜ does not have an active VAT number and is not registered as a VAT payer.
Cash Flow Investment OÜ was founded on July 20, 2012. The company has been operating for 14 years.
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company age | 14 years | 4873 - 4877 | 57% | |
Net revenue | 249 269,00 € | 1218 - 1222 | 89% | |
Profit | 179 815,00 € | 1053 - 1057 | 91% | |
Equity | 2 925 561,00 € | 729 - 733 | 93% | |
Profitability | 72.1% | - | 90% | |
Registered capital | 2500,00 € | - | 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 | |
|---|---|---|---|
| Jarmo Petri Sakari Paavilainen | - | 100.00% |
| Name, surname | Nationality | Birth date | |
|---|---|---|---|
| Jarmo Petri Sakari Paavilainen | EE | - |