Name
Cashflow OÜ
Registry code
11972829
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
29.07.2010 (14)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
68201 - Rental and operating of own or leased real estate
-
-
-
-
-
-
Not submitted
No tax arrears
-
-
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Omanikukonto: OLEV ALLIK 30.12.1961 (62) | 100% - 2 556.00 EUR | Board member | Direct ownership | Founder |
| Madis Saarniit 01.06.1985 (39) | - | - | - | Founder |
| 2019 09.09.2021 | 2020 09.09.2021 | 2021 17.02.2023 | 2022 15.02.2024 | |
|---|---|---|---|---|
| Total Revenue | 8 859 € | 10 059 € | 11 795 € | 14 249 € |
| Net profit (loss) for the period | 9 910 € | 22 636 € | 31 709 € | 77 483 € |
| Profit Margin | 112% | 225% | 269% | 544% |
| Current Assets | 14 832 € | 14 035 € | 4 708 € | 39 312 € |
| Fixed Assets | 77 229 € | 75 799 € | 95 799 € | 192 736 € |
| Total Assets | 92 061 € | 89 834 € | 100 507 € | 232 048 € |
| Current Liabilities | 57 518 € | 32 655 € | 11 570 € | 11 532 € |
| Non Current Liabilities | - | - | - | 54 095 € |
| Total Liabilities | - | - | - | 65 627 € |
| Share Capital | - | - | - | - |
| Equity | 34 543 € | 57 179 € | 88 937 € | 166 421 € |
| Employees | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | - | 50 € | - | - |
| 2023 Q2 | - | 63.56 € | - | - |
| 2022 Q2 | - | 37.86 € | - | - |
| 2022 Q1 | - | 0.45 € | - | - |
| 2021 Q4 | - | 50 € | - | - |
| 2021 Q1 | - | 34.68 € | - | - |
| 2020 Q1 | - | 37.5 € | - | - |
