Cashflow OÜ
Business Register
Insolvency
No information available for this company in this registry.
Financial Statements
Annual report key indicators linked by exact official registry code.
| Reporting year | Period | Revenue | Revenue (non-commercial entities) | Annual period profit / loss | Annual period result | Assets | Equity | Current liabilities | Non-current liabilities | Employees |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1 Jan 2025–31 Dec 2025 | 21,395 | — | -1,761 | — | 530,101 | 452,451 | 22,416 | 55,234 | 0 |
| 2024 | 1 Jan 2024–31 Dec 2024 | 20,589 | — | 259,780 | — | 517,732 | 454,211 | 3,937 | 59,584 | 0 |
| 2023 | 1 Jan 2023–31 Dec 2023 | 15,750 | — | 28,011 | — | 271,014 | 194,432 | 3,361 | 73,221 | 0 |
| 2022 | 1 Jan 2022–31 Dec 2022 | 14,249 | — | 77,483 | — | 232,048 | 166,421 | 11,532 | 54,095 | 0 |
| 2021 | 1 Jan 2021–31 Dec 2021 | 11,795 | — | 31,709 | — | 100,507 | 88,937 | 11,570 | — | 0 |
| 2020 | 1 Jan 2020–31 Dec 2020 | 10,059 | — | 22,636 | — | 89,834 | 57,179 | 32,655 | — | 0 |
| 2019 | 1 Jan 2019–31 Dec 2019 | 8,859 | — | 9,910 | — | 92,061 | 34,543 | 57,518 | — | 0 |
Registered Legal-Entity Shareholders
No information available for this company in this registry.