Name
Cash Flow Investment OÜ
Registry code
12318463
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
20.07.2012 (12)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
250 193 €
246 196 €
98%
-
2 818 100 €
0
Submitted
No tax arrears
9%
5%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Jarmo Petri Sakari Paavilainen 10.04.1967 (57) | - | Board member | Direct ownership |
| 2019 29.10.2020 | 2020 14.06.2021 | 2021 20.03.2022 | 2022 22.03.2023 | 2023 21.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 197 760 € | 199 452 € | 200 763 € | 226 400 € | 250 193 € |
| Net profit (loss) for the period | -83 932 € | 241 110 € | 603 790 € | 663 961 € | 246 196 € |
| Profit Margin | -42% | 121% | 301% | 293% | 98% |
| Current Assets | 68 359 € | 159 046 € | 184 594 € | 290 151 € | 341 483 € |
| Fixed Assets | 2 331 000 € | 2 900 000 € | 3 770 000 € | 4 223 000 € | 4 335 000 € |
| Total Assets | 2 399 359 € | 3 059 046 € | 3 954 594 € | 4 513 151 € | 4 676 483 € |
| Current Liabilities | 17 580 € | 549 162 € | 579 851 € | 563 494 € | 572 836 € |
| Non Current Liabilities | 1 787 736 € | 1 205 731 € | 1 466 800 € | 1 377 753 € | 1 285 547 € |
| Total Liabilities | 1 805 316 € | 1 754 893 € | 2 046 651 € | 1 941 247 € | 1 858 383 € |
| Share Capital | - | - | - | - | - |
| Equity | 594 043 € | 1 304 153 € | 1 907 943 € | 2 571 904 € | 2 818 100 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2023 Q4 | - | 710.37 € | - | - |
| 2023 Q1 | - | 710.38 € | - | - |
| 2022 Q4 | - | 748 € | - | - |
| 2022 Q1 | - | 748 € | - | - |
| 2021 Q4 | - | 723.5 € | - | - |
| 2021 Q1 | - | 723.5 € | - | - |
| 2020 Q4 | - | 723.5 € | - | - |
| 2020 Q1 | - | 723.5 € | - | - |
