| year | 2024Latest | 2023 | 2022 |
|---|---|---|---|
Revenue | 15,4k € -11.1% | 17,3k € -60.0% | 43,2k € |
Profit | 7,8k € +1134.7% | -749 € -103.5% | 21,4k € |
Assets | 28,4k € +34.1% | 21,2k € -1.1% | 21,4k € |
Liabilities | — | — | — |
Equity | 28,4k € +37.5% | 20,7k € -3.5% | 21,4k € |
Employees | 0 -100.0% | 1 | 0 |
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 | |
Regular report filing | |
Positive equity | |
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company age | 5 years | 2136 - 2140 | 31% | |
Net revenue | 15 363,00 € | 1402 - 1406 | 55% | |
Profit | 7750,00 € | 603 - 607 | 81% | |
Equity | 28 434,00 € | 713 - 717 | 76% | |
Assets | 28 434,00 € | 886 - 890 | 71% | |
Profitability | 50.4% | - | 90% | |
Registered capital | 24 900,00 € | - | 90% |
| Name, surname | Birth date | Position | Representation rights | Registered | |
|---|---|---|---|---|---|
| - | Board member | - |
Cashflower OÜ is located at Harju maakond, Tallinn, Kesklinna linnaosa, Liivalaia tn 53, 10145.
In 2024, Cashflower OÜ had revenue of 15 363 € and profit of 7750 €. Compared to previous year, revenue decreased by 11.1%. View full financial report →
Cashflower 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 Cashflower OÜ are Rannar Remmelgas. View ownership details →
No, Cashflower OÜ is not registered as a VAT payer.
Cashflower OÜ was founded on July 12, 2021. The company has been operating for 5 years.
In 2024, Cashflower OÜ had revenue of 15.4 thousand € and profit of 7.8 thousand €. Beneficial owners: Rannar Remmelgas.
| Name, surname | Shares | Ownership rights | |
|---|---|---|---|
| Rannar Remmelgas | - | 100.00% |
| Name, surname | Nationality | Birth date | |
|---|---|---|---|
| Rannar Remmelgas | EE | - |
| Name | Registration number | Relationship |
|---|---|---|
| AureaViam OÜ | 16511085 | Subsidiary (50%) |
Annual financial report for 2024.
Annual financial report for 2023.
Annual financial report for 2022.
Registered in the Estonian business register.