Name
Cashflow Management OÜ
Registry code
11505973
VAT number
EE101280648
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
19.05.2008 (16)
Financial year
01.01-31.12
Capital
40 000.00 €
Activity
85599 - Other education not classified elsewhere
24 827 €
-42 617 €
-172%
-
39 729 €
0
Submitted
No tax arrears
-107%
-45%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Roltok OÜ 11811807 | 100% - 40 000.00 EEK | - | - | |
| Roland Tokko 04.10.1984 (40) | - | Board member | Direct ownership | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Jüri Nutilaod OÜ 16159799 | 0% - 55.00 EUR | - | - | |
| Baltic Business Investments SPV4 OÜ 16598034 | 0% - 40.00 EUR | - | - | |
| OÜ Vegestar 12191620 | 0% - 3.75 EUR | - | - | |
| Viirelaid Thailand Resort OÜ 16859919 | 1% - 100.00 EUR | - | - | |
| Viirelaid Thailand Villas OÜ 16975367 | 1% - 100.00 EUR | - | - | |
| Annelen OÜ 11840252 | - | - | - | Founder |
| Fitshop OÜ 11610351 | - | - | - | Founder |
| 2019 29.07.2020 | 2020 30.06.2021 | 2021 18.06.2022 | 2022 24.05.2023 | 2023 01.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 202 847 € | 5 001 € | 18 152 € | 10 964 € | 24 827 € |
| Net profit (loss) for the period | 25 212 € | -6 407 € | 4 014 € | -5 640 € | -42 617 € |
| Profit Margin | 12% | -128% | 22% | -51% | -172% |
| Current Assets | 71 350 € | 60 925 € | 70 645 € | 65 688 € | 26 770 € |
| Fixed Assets | 45 982 € | 54 691 € | 57 151 € | 61 568 € | 67 821 € |
| Total Assets | 117 332 € | 115 616 € | 127 796 € | 127 256 € | 94 591 € |
| Current Liabilities | 26 774 € | 31 465 € | 38 755 € | 43 855 € | 54 862 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 90 558 € | 84 151 € | 89 041 € | 83 401 € | 39 729 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 7 939.92 € | 1 349.74 € | - | - |
| 2023 Q4 | - | - | - | - |
| 2023 Q3 | 16 842.78 € | 2 350.2 € | - | - |
| 2023 Q2 | 1 561.06 € | 89.61 € | - | - |
| 2023 Q1 | 3 165.45 € | 203.5 € | - | - |
| 2022 Q4 | 2 782.02 € | 416.13 € | - | - |
| 2022 Q3 | 1 878.68 € | 115.03 € | - | - |
| 2022 Q2 | 2 311 € | 117.6 € | - | - |
| 2022 Q1 | 5 667.25 € | 306.77 € | - | - |
| 2021 Q4 | 1 840.34 € | 111.2 € | - | - |
| 2021 Q3 | 5 588.88 € | 850.75 € | - | - |
| 2021 Q2 | 4 798.5 € | 766.14 € | - | - |
| 2021 Q1 | 3 446.3 € | - | - | - |
| 2020 Q4 | 1 000 € | - | - | - |
| 2020 Q3 | 119.88 € | - | - | - |
| 2020 Q2 | 2 087.8 € | 378.05 € | - | - |
| 2020 Q1 | 10 663 € | 877.81 € | - | - |
