Cashflow Management OÜ

Legal form:: Private limited company
Registry code:: 11505973
VAT no.:: EE101280648
Fiscal-year period:: 01.01 - 31.12
Established:: 19.05.2008 (18 y)
Former business names:: Roltok OÜ
Capital:: 40 000 EEK
Address:: Lastekodu tn 29-11, Kesklinna linnaosa, Tallinn, Harju maakond, 10113
Status:: Registered
E-invoice reception:: Telema

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Contacts

Phone:: +372 5226474
Email:: roland.tokko@gmail.com

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Industries

Education
Other education
85599 – Other education n.e.c.

Industry TOPNo. 529 of 700 companies

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4.MSCA OÜ1.9M €
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6.OSAÜHING KERSTI VÕLU KOOLITUSKESKUS1.5M €
7.Addenda OÜ1.4M €
8.Juunika Koolitus osaühing1.4M €
9.Innovation Academy Sihtasutus1.4M €
10.BLC ProDigital OÜ1.2M €

529.Cashflow Management OÜ8.2k €

Main activity 85599 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101280648	01.03.2009	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	28.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	17.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	01.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	24.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	18.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	29.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	29.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	17.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	25.04.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	25.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	02.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	02.07.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	14.01.2012	Valid	PDF
2009	01.06.2009 – 31.12.2009	22.08.2010	Valid	PDF
2008	31.05.2008 – 01.06.2008	23.11.2009	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations16 Public transactions–Grants–State aid–Public procurement–Holdings in companies5 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	800 €	0 €	3 375 €+907%	-
2026 Q2	80 €	0 €	335 €−79,7%	-
2026 Q1	190 €	0 €	1 648 €−42,0%	-
Total 2026:	1 070 €	0 €	5 358 €
2025 Q4	605 €	0 €	2 840 €+26,9%	-
2025 Q3	326 €	0 €	2 238 €−48,3%	-
2025 Q2	833 €	0 €	4 330 €−11,6%	-
2025 Q1	503 €	0 €	4 899 €+17,0%	-
Total 2025:	2 267 €	0 €	14 307 €
2024 Q4	796 €	0 €	4 188 €−37,7%	-
2024 Q3	1 053 €	0 €	6 721 €+221%	-
2024 Q2	218 €	0 €	2 091 €−73,7%	-
2024 Q1	1 350 €	0 €	7 940 €	-
Total 2024:	3 417 €	0 €	20 940 €
2023 Q4	-	-	0 €−100%	-
2023 Q3	2 350 €	0 €	16 843 €+979%	-
2023 Q2	90 €	0 €	1 561 €−50,7%	-
2023 Q1	204 €	0 €	3 165 €+13,8%	-
Total 2023:	2 644 €	0 €	21 569 €
2022 Q4	416 €	0 €	2 782 €+48,1%	-
2022 Q3	115 €	0 €	1 879 €−18,7%	-
2022 Q2	118 €	0 €	2 311 €−59,2%	-
2022 Q1	307 €	0 €	5 667 €+208%	-
Total 2022:	956 €	0 €	12 639 €
2021 Q4	111,20 €	0 €	1 840,34 €−67,1%	-
2021 Q3	850,75 €	0 €	5 588,88 €+16,5%	-
2021 Q2	766,14 €	0 €	4 798,50 €+39,2%	-
2021 Q1	0 €	0 €	3 446,30 €+245%	-
Total 2021:	1 728,09 €	0 €	15 674,02 €
2020 Q4	0 €	0 €	1 000 €+734%	-
2020 Q3	-	-	119,88 €−94,3%	-
2020 Q2	378,05 €	0 €	2 087,80 €−80,4%	-
2020 Q1	878 €	0 €	10 663 €−84,4%	0
Total 2020:	1 256,05 €	0 €	13 870,68 €
2019 Q4	4 773 €	0 €	68 550 €+990%	0
2019 Q3	783 €	0 €	6 289 €−94,5%	0
2019 Q2	9 120 €	0 €	113 835 €+1 491%	0
2019 Q1	775 €	0 €	7 153 €+204%	0
Total 2019:	15 451 €	0 €	195 827 €
2018 Q4	333 €	0 €	2 355 €−48,0%	0
2018 Q3	253 €	0 €	4 532 €−58,0%	0
2018 Q2	91 €	0 €	10 793 €+61,5%	0
2018 Q1	1 058 €	257 €	6 681 €+17,2%	1
Total 2018:	1 735 €	257 €	24 361 €
2017 Q4	1 623 €	770 €	5 700 €−0,2%	1
2017 Q3	1 441 €	770 €	5 709 €−17,2%	1
2017 Q2	1 091 €	770 €	6 896 €−63,3%	1
2017 Q1	799 €	513 €	18 766 €	1
Total 2017:	4 954 €	2 823 €	37 071 €
2016 Q4	278 €	0 €	0 €−100%	0
2016 Q3	566 €	387 €	29 998 €	1
2016 Q2	2 198 €	387 €	29 998 €+3,1%	1
2016 Q1	1 707 €	376 €	29 104 €−52,2%	1
Total 2016:	4 749 €	1 150 €	89 100 €
2015 Q4	1 593 €	353 €	60 862 €	1
2015 Q3	0 €	353 €	60 862 €	1
2015 Q2	-51 €	353 €	60 862 €−18,8%	1
2015 Q1	51 €	434 €	74 939 €	1
Total 2015:	1 593 €	1 493 €	257 525 €

Revenue by industry

	2023	2024	2025
Other education n.e.c.		15 585 €	10 321 €
Other training n.e.c.	24 827 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Roland Tokko	38410XXXXXX	04.10.1984 (42)	Board member	19.05.2008	-

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Shareholders

	Personal ID code
Roltok OÜ	11811807	14.12.2009 (16)	Shareholder	40 000 EEK	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Roland Tokko	38410XXXXXX	04.10.1984 (42)	Founder	19.05.2008	-

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Ultimate beneficial owners

	Personal ID code
Roland Tokko	38410XXXXXX	04.10.1984 (42)	Direct holding	12.09.2018	-

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Holdings in companies


Nordic Mini Storages Pärnu OÜ	09.10.2024	Shareholder	120 EUR	1,15%	Sole ownership	31.01.2025	-
Viirelaid Thailand Villas OÜ	26.04.2024	Shareholder	183 EUR	0,52%	Sole ownership	10.10.2025	-
Jüri Nutilaod OÜ	11.02.2021	Shareholder	55 EUR	0,45%	Sole ownership	28.04.2021	-
Baltic Business Investments SPV4 OÜ	20.10.2022	Shareholder	40 EUR	0,40%	Sole ownership	14.01.2023	-
OÜ Thormi	14.11.2011	Shareholder	3,75 EUR	0,01%	Sole ownership	16.08.2023	-

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2026 Q3

Turnover

Amount: 3 375 €
Monthly average: 1 125 €
Per employee: -
Equity ratio: 2,81%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 267 €
Turnover ratio: 23,70%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	28 335 €+9,6%	25 860 €−3,4%	26 770 €−59,2%	65 688 €−7,0%	70 645 €+16,0%	60 925 €−14,6%	71 350 €
Non-current assets	112 997 €+17,3%	96 363 €+42,1%	67 821 €+10,2%	61 568 €+7,7%	57 151 €+4,5%	54 691 €+18,9%	45 982 €
Total assets	141 332 €+15,6%	122 223 €+29,2%	94 591 €−25,7%	127 256 €−0,4%	127 796 €+10,5%	115 616 €−1,5%	117 332 €
Short-term liabilities	92 193 €+22,0%	75 592 €+37,8%	54 862 €+25,1%	43 855 €+13,2%	38 755 €+23,2%	31 465 €+17,5%	26 774 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	92 193 €+22,0%	75 592 €+37,8%	54 862 €+25,1%	43 855 €+13,2%	38 755 €+23,2%	31 465 €+17,5%	26 774 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	43 819 €+18,7%	36 917 €−53,6%	79 534 €−7,8%	86 229 €+4,9%	82 215 €−6,3%	87 746 €+40,3%	62 534 €
Net profit	2 508 €−63,7%	6 902 €+116%	-42 617 €−656%	-5 640 €−241%	4 014 €+163%	-6 407 €−125%	25 212 €
Equity	49 139 €+5,4%	46 631 €+17,4%	39 729 €−52,4%	83 401 €−6,3%	89 041 €+5,8%	84 151 €−7,1%	90 558 €
Turnover	10 321 €−33,8%	15 585 €−37,2%	24 827 €+126%	10 964 €−39,6%	18 152 €+263%	5 001 €−97,5%	202 847 €
Profit margin	24,3%	44,3%	-171,7%	-51,4%	22,1%	-128,1%	12,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	1,5	1,8
Quick ratio	1,5	1,8
Cash ratio	0,4	0,4
Efficiency
Days sales outstanding (dso)	1 517,6	965,0
Asset turnover	0,1	0,1
Structure
Debt ratio	0,3	0,3
Profitability
Operating margin	-52,8%	22,1%
Net profit margin	-51,4%	22,1%
Return on assets (roa)	-4,4%	3,3%
Return on equity (roe)	-6,8%	4,5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10118537 / 14	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10118537 / 13	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10118537 / 12	30.11.2017	Entry – Amendment entry	-	Entered into force30.11.2017
Ä 10118537 / 11	10.11.2016	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force10.11.2016
Ä 10118537 / 10	16.09.2016	Entry – Amendment entry	-	Entered into force16.09.2016

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.