Cash Finance OÜ

14417962

General info

Name

Cash Finance OÜ

Registry code

14417962

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

30.01.2018 (6)

Financial year

01.01-31.12

Capital

2 500.00 €

Activity

64301 - Trusts, funds and similar financial entities

Revenue

0 €

Profit

278 657 €

Profit margin

-

Gross salary

-

Equity

279 491 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

100%

Return on assets

49%

Related parties

Owner Representative Beneficial owner Roles

Janar Asor

22.01.1983 (41)

33% - 834.00 EUR Board member Direct ownership Founder

Hardy Hink

30.04.1979 (45)

33% - 833.00 EUR Board member Direct ownership Founder

Tarmo Sepp

22.10.1984 (40)

33% - 833.00 EUR Board member Direct ownership Founder

Financial info

2019
03.11.2020
2020
16.11.2021
2021
22.08.2023
2022
22.08.2023
2023
02.05.2024
Total Revenue 2 475 € 0 € 0 € 0 € 0 €
Net profit (loss) for the period -1 585 € -2 300 € 111 € -198 € 278 657 €
Profit Margin -64% - - - -
Current Assets 5 290 € 4 140 € 7 199 € 7 001 € 84 €
Fixed Assets 249 524 € 248 374 € 244 903 € 244 903 € 570 245 €
Total Assets 254 814 € 252 514 € 252 102 € 251 904 € 570 329 €
Current Liabilities 523 € 523 € 0 € - 39 768 €
Non Current Liabilities 251 070 € 251 070 € 251 070 € 251 070 € 251 070 €
Total Liabilities 251 593 € 251 593 € - - 290 838 €
Share Capital - - - - -
Equity 3 221 € 921 € 1 032 € 834 € 279 491 €
Employees 0 0 0 0 0