Cashflow Management 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 | 10,321 | — | 2,508 | — | 141,332 | 49,139 | 92,193 | — | 0 |
| 2024 | 1 Jan 2024–31 Dec 2024 | 15,585 | — | 6,902 | — | 122,223 | 46,631 | 75,592 | — | 0 |
| 2023 | 1 Jan 2023–31 Dec 2023 | 24,827 | — | -42,617 | — | 94,591 | 39,729 | 54,862 | 0 | 0 |
| 2022 | 1 Jan 2022–31 Dec 2022 | 10,964 | — | -5,640 | — | 127,256 | 83,401 | 43,855 | 0 | 0 |
| 2021 | 1 Jan 2021–31 Dec 2021 | 18,152 | — | 4,014 | — | 127,796 | 89,041 | 38,755 | 0 | 0 |
| 2020 | 1 Jan 2020–31 Dec 2020 | 5,001 | — | -6,407 | — | 115,616 | 84,151 | 31,465 | 0 | 0 |
| 2019 | 1 Jan 2019–31 Dec 2019 | 202,847 | — | 25,212 | — | 117,332 | 90,558 | 26,774 | 0 | 0 |
Registered Legal-Entity Shareholders
Registered legal-entity shareholders from the Estonian Business Register. Natural-person and beneficial-owner data are excluded.
| Shareholder | Participation | Contribution | Ownership type | Start date |
|---|---|---|---|---|
| 100% | 40,000 EEK | Sole ownership | 2 Sep 2023 |