In 2024, Cashflower OÜ had revenue of 15.4 thousand EUR and profit of 7.8 thousand EUR. Beneficial owners: Rannar Remmelgas.
| year | 2024Latest | 2023 | 2022 |
|---|---|---|---|
Revenue | 15,4k € -11.1% | 17,3k € -60.0% | 43,2k € |
Profit | 7,8k € +1133.3% | -750 € -103.5% | 21,5k € |
Assets | - | - | - |
Liabilities | - | - | - |
Equity | 28,4k € +37.5% | 20,7k € -3.5% | 21,4k € |
Employees | - | - | - |
Overall rating | B+83/100 |
Financial health | 100/100 |
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 | - |
Cashflower OÜ is located at Harju maakond, Tallinn, Kesklinna linnaosa, Liivalaia tn 53, 10145.
In 2024, Cashflower OÜ had revenue of 15 363 EUR and profit of 7750 EUR. Compared to previous year, revenue decreased by 11.1%. View full financial report →
The beneficial owners of Cashflower OÜ are Rannar Remmelgas. View ownership details →
No, Cashflower OÜ does not have an active VAT number and is not registered as a VAT payer.
Cashflower OÜ was founded on July 12, 2021. The company has been operating for 5 years.
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company age | 5 years | 2148 - 2152 | 31% | |
Net revenue | 15 363,00 € | 1411 - 1415 | 55% | |
Profit | 7750,00 € | 550 - 554 | 82% | |
Equity | 28 434,00 € | 639 - 643 | 74% | |
Profitability | 50.4% | - | 90% | |
Registered capital | 24 900,00 € | - | 90% |
Annual financial report for 2024.
Annual financial report for 2023.
Annual financial report for 2022.
Registered in the Estonian business register.
| Name, surname | Shares | Ownership rights | |
|---|---|---|---|
| Rannar Remmelgas | - | 100.00% |
| Name, surname | Nationality | Birth date | |
|---|---|---|---|
| Rannar Remmelgas | EE | - |