OÜ EUROCASH1

Registry code 11094211 Status: Registered
Estonia

Business Register

Insolvency

No information available for this company in this registry.

Financial Statements

Estonia annual report financial indicators by reporting period
Indicator2025Reporting period 1 Jan 2025–31 Dec 20252024Reporting period 1 Jan 2024–31 Dec 20242023Reporting period 1 Jan 2023–31 Dec 20232022Reporting period 1 Jan 2022–31 Dec 20222021Reporting period 1 Jan 2021–31 Dec 2021
Revenue1,222,7191,223,7101,189,7991,334,4461,440,317
Revenue (non-commercial entities)—————
Annual period profit / loss-14,752-3,743-62,062-10,67821,870
Annual period result—————
Assets239,761314,665301,735334,079354,532
Equity71,55986,31190,054152,116162,794
Current liabilities168,202228,354211,681181,963191,738
Non-current liabilities—————
Employees64706993106
Business income—————
Cash and cash equivalents23,4175,3786,71512,01114,992
Current assets134,860139,649126,604148,833164,422
Depreciation and impairment of non-current assets-115-115-115-793-418
Labour costs-1,122,798-1,124,407-1,125,018-1,200,430-1,271,435
Share capital at nominal value2,5562,5562,5562,5562,556
Liabilities and net assets—————
Net assets—————
Non-current assets104,901175,016175,131185,246190,110
Retained earnings (loss) from previous periods76,05587,242149,304159,982138,112
Service fee income—————
Operating surplus (deficit)—————
Operating profit (loss)-22,296-13,757-73,933-21,22414,963
Profit (loss) before income tax-14,752-3,743-62,062-10,67821,915

Registered Legal-Entity Shareholders

Registered legal-entity shareholders
ShareholderParticipationContributionOwnership typeStart date
CHS INVESTMENT GROUP UABIdentifier not providedForeign code 305624412 (LTU)ShareholderSource record 9003513762
100% 10,000 EUR Sole ownership 8 Jan 2026

Quarterly Tax and Employment Information

State and labour taxes are amounts paid, not profits. Taxable transactions are not company revenue. Employee counts are measured at quarter end; a blank source value is not zero.

2026

EMTA quarterly data for 2026
QuarterState taxes paidLabour taxes paidTaxable transactionsEmployees at quarter end
Q1 161,716 EUR 98,951 EUR 321,060 EUR 93
Q2 287,775 EUR 160,517 EUR 874,293 EUR 101
Q3 313,365 EUR 192,965 EUR 722,256 EUR 101

2025

EMTA quarterly data for 2025
QuarterState taxes paidLabour taxes paidTaxable transactionsEmployees at quarter end
Q1 167,199 EUR 107,427 EUR 317,698 EUR 67
Q2 176,120 EUR 114,087 EUR 328,834 EUR 66
Q3 179,454 EUR 116,074 EUR 320,785 EUR 64
Q4 159,864 EUR 103,620 EUR 272,629 EUR 61

2024

EMTA quarterly data for 2024
QuarterState taxes paidLabour taxes paidTaxable transactionsEmployees at quarter end
Q1 149,781 EUR 96,823 EUR 297,937 EUR 75
Q2 159,971 EUR 101,851 EUR 310,138 EUR 73
Q3 166,236 EUR 107,404 EUR 315,274 EUR 71
Q4 158,354 EUR 103,206 EUR 296,281 EUR 68

2023

EMTA quarterly data for 2023
QuarterState taxes paidLabour taxes paidTaxable transactionsEmployees at quarter end
Q1 156,143 EUR 103,270 EUR 321,561 EUR 78
Q2 160,388 EUR 107,239 EUR 331,449 EUR 73
Q3 153,873 EUR 107,367 EUR 290,617 EUR 73
Q4 140,810 EUR 97,512 EUR 264,921 EUR 72

2022

EMTA quarterly data for 2022
QuarterState taxes paidLabour taxes paidTaxable transactionsEmployees at quarter end
Q1 162,662 EUR 106,800 EUR 344,157 EUR 95
Q2 166,693 EUR 107,785 EUR 358,044 EUR 92
Q3 168,901 EUR 115,388 EUR 334,945 EUR 91
Q4 151,518 EUR 101,514 EUR 311,716 EUR 87

LEI & Corporate Relationships ?

No verified LEI record is linked to this company in the published GLEIF data.

Sanctions & Restrictions

6 jurisdictions · 10 registries

Last successful source check: .

No confirmed matches
  • Australian Sanctions Consolidated List No confirmed matches

    Maintained by Department of Foreign Affairs and Trade. Official entity records subject to Australian targeted sanctions. The source reference identifies each record in the official document.

    No confirmed match for this company in this source.

  • EU consolidated financial sanctions list No confirmed matches

    Maintained by European Commission — DG FISMA. Official enterprise records subject to EU financial sanctions, with links to the published legal acts.

    No confirmed match for this company in this source.

  • French national asset-freeze register No confirmed matches

    Maintained by French Directorate General of the Treasury. Official legal-person records in France’s national asset-freeze register, including applicable EU and national measures.

    No confirmed match for this company in this source.

  • UK Sanctions List No confirmed matches

    Maintained by Foreign, Commonwealth & Development Office. Current UK sanctions entity designations and specifications. Retired OFSI data is excluded.

    No confirmed match for this company in this source.

  • OFAC CAPTA List No confirmed matches

    Maintained by US Department of the Treasury — OFAC. Restrictions on correspondent or payable-through accounts; this list is distinct from SDN asset blocking.

    No confirmed match for this company in this source.

  • OFAC Non-SDN CMIC List No confirmed matches

    Maintained by US Department of the Treasury — OFAC. Restrictions on specified securities investments in Chinese military-industrial complex companies.

    No confirmed match for this company in this source.

  • OFAC Non-SDN Menu-Based Sanctions List No confirmed matches

    Maintained by US Department of the Treasury — OFAC. Source-specified menu-based sanctions; restrictions vary by entity.

    No confirmed match for this company in this source.

  • OFAC Sectoral Sanctions Identifications List No confirmed matches

    Maintained by US Department of the Treasury — OFAC. Sectoral restrictions on specified dealings; an SSI listing does not itself imply asset blocking.

    No confirmed match for this company in this source.

  • Specially Designated Nationals List No confirmed matches

    Maintained by US Department of the Treasury — OFAC. Official OFAC SDN entity records. Company links require exact official registration identifiers.

    No confirmed match for this company in this source.

Related records do not establish a direct designation. This source-derived status does not express general legal compliance.

Data sources