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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)

Former business names:

Roltok OÜ

Capital:

40 000 EEK

Address:

Lastekodu tn 29-11, Kesklinna linnaosa, Tallinn, Harju maakond, 10113

Status:

Registered

Contacts

Email:

roland.tokko@gmail.com

Phone:

+372 5226474

Industries

EDUCATION
Education
Other education
85599 - Other education n.e.c.

VAT liability

	Start	End
EE101280648	01.03.2009

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	17.06.2025	Valid
2023	01.01.2023 - 31.12.2023	01.05.2024	Valid
2022	01.01.2022 - 31.12.2022	24.05.2023	Valid
2021	01.01.2021 - 31.12.2021	18.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	29.07.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	17.06.2016	Valid
2014	01.01.2014 - 31.12.2014	25.04.2015	Valid
2013	01.01.2013 - 31.12.2013	25.06.2014	Valid
2012	01.01.2012 - 31.12.2012	02.07.2013	Valid
2011	01.01.2011 - 31.12.2011	02.07.2012	Valid
2010	01.01.2010 - 31.12.2010	14.01.2012	Valid
2009	01.06.2009 - 31.12.2009	22.08.2010	Valid
2008	31.05.2008 - 01.06.2008	23.11.2009	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	190 €	0 €	1 648 €42.0%	-
Kokku 2026:	190 €	0 €	1 648 €
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%	-
Kokku 2025:	2 267 €	0 €	14 307 €31.7%
2024 Q4	796 €	0 €	4 188 €37.7%	-
2024 Q3	1 053 €	0 €	6 721 €221.4%	-
2024 Q2	218 €	0 €	2 091 €73.7%	-
2024 Q1	1 350 €	0 €	7 940 €	-
Kokku 2024:	3 417 €	0 €	20 940 €2.9%
2023 Q4	0 €	0 €	0 €100.0%	-
2023 Q3	2 350 €	0 €	16 843 €978.9%	-
2023 Q2	90 €	0 €	1 561 €50.7%	-
2023 Q1	204 €	0 €	3 165 €13.8%	-
Kokku 2023:	2 643 €	0 €	21 569 €70.7%
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 €207.9%	-
Kokku 2022:	956 €	0 €	12 639 €19.4%
2021 Q4	111 €	0 €	1 840 €67.1%	-
2021 Q3	851 €	0 €	5 589 €16.5%	-
2021 Q2	766 €	0 €	4 799 €39.2%	-
2021 Q1	0 €	0 €	3 446 €244.6%	-
Kokku 2021:	1 728 €	0 €	15 674 €13.0%
2020 Q4	0 €	0 €	1 000 €734.2%	-
2020 Q3	0 €	0 €	120 €94.3%	-
2020 Q2	378 €	0 €	2 088 €80.4%	-
2020 Q1	878 €	0 €	10 663 €84.4%	0
Kokku 2020:	1 256 €	0 €	13 871 €92.9%
2019 Q4	4 773 €	0 €	68 550 €990.0%	0
2019 Q3	783 €	0 €	6 289 €94.5%	0
2019 Q2	9 120 €	0 €	113 835 €1 491.4%	0
2019 Q1	775 €	0 €	7 153 €203.7%	0
Kokku 2019:	15 451 €	0 €	195 827 €703.9%
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
Kokku 2018:	1 735 €	257 €	24 361 €34.3%
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
Kokku 2017:	4 954 €	2 823 €	37 071 €58.4%
2016 Q4	278 €	0 €	0 €100.0%	0
2016 Q3	566 €	387 €	29 998 €0.0%	1
2016 Q2	2 198 €	387 €	29 998 €3.1%	1
2016 Q1	1 707 €	376 €	29 104 €52.2%	1
Kokku 2016:	4 749 €	1 150 €	89 100 €65.4%
2015 Q4	1 593 €	353 €	60 862 €0.0%	1
2015 Q3	0 €	353 €	60 862 €0.0%	1
2015 Q2	-51 €	353 €	60 862 €18.8%	1
2015 Q1	51 €	434 €	74 939 €	1
Kokku 2015:	1 593 €	1 493 €	257 525 €

Revenue by industry

	2022	2023	2024
Other training n.e.c.	10 964 €	24 827 €	15 585 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Roland Tokko	38410XXXXXX	04.10.1984 (41)	Board member	19.05.2008	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Roltok OÜ	-	14.12.2009 (16)	Shareholder	40 000,00 EEK	100	Sole ownership	02.09.2023	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Roland Tokko	38410XXXXXX	04.10.1984 (41)	Founder	19.05.2008	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Roland Tokko	38410XXXXXX	04.10.1984 (41)	Direct holding	12.09.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Nordic Mini Storages Pärnu OÜ	09.10.2024	Shareholder	120,00 EUR	1,15	Sole ownership	31.01.2025	-
Viirelaid Thailand Villas OÜ	26.04.2024	Shareholder	183,00 EUR	0,52	Sole ownership	10.10.2025	-
Jüri Nutilaod OÜ	11.02.2021	Shareholder	55,00 EUR	0,45	Sole ownership	28.04.2021	-
Baltic Business Investments SPV4 OÜ	20.10.2022	Shareholder	40,00 EUR	0,4	Sole ownership	14.01.2023	-
OÜ Thormi	14.11.2011	Shareholder	3,75 EUR	0,01	Sole ownership	16.08.2023	-

10 inactive record hidden, extended access to the information portal is required to view history!

1 - 5 / 5 rows

2026 Q1

Turnover

Amount

1 648 €

Monthly average

549 €

Per employee

0 €

Equity ratio

1,37%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

63 €

Turnover ratio

11,53%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	96 363 €42.1%	67 821 €10.2%	61 568 €7.7%	57 151 €4.5%	54 691 €18.9%	45 982 €
Total assets	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	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	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	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	37 173 €53.4%	79 790 €7.7%	86 485 €4.9%	82 471 €6.3%	88 002 €40.2%	62 790 €
Net profit	6 902 €116.2%	-42 617 €655.6%	-5 640 €240.5%	4 014 €162.7%	-6 407 €125.4%	25 212 €
Equity	46 631 €17.4%	39 729 €52.4%	83 401 €6.3%	89 041 €5.8%	84 151 €7.1%	90 558 €
Turnover	15 585 €37.2%	24 827 €126.4%	10 964 €39.6%	18 152 €263.0%	5 001 €97.5%	202 847 €
Profit margin	44.29%125.8%	-171.66%233.7%	-51.44%332.6%	22.11%117.3%	-128.11%1 130.8%	12.43%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	P LTC	-	-	-	-
Liquidity
Current ratio	F.T	T.S	X.H	1.8	1.9
Quick ratio	E.R	G.U	H.N	1.8	1.9
Cash ratio	A.P	I.W	F.W	0.4	0.4
Efficiency
Days sales outstanding (dso)	QOA.O	WGG.Y	S ZZS.F	965.0	3 867.1
Asset turnover	D.M	T.H	M.U	0.1	0.0
Structure
Debt ratio	V.O	A.X	U.I	0.3	0.3
Profitability
Operating margin	SG.D%	-OSU.O%	-EK.U%	22.1%	-383.4%
Net profit margin	YF.M%	-DGZ.U%	-WB.W%	22.1%	-128.1%
Return on assets (roa)	C.T%	-HZ.H%	-J.P%	3.3%	-5.5%
Return on equity (roe)	TH.R%	-BLL.P%	-O.R%	4.5%	-7.6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10118537 / 14	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10118537 / 13	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10118537 / 12	30.11.2017	Entry - Amendment entry	Entered into force (30.11.2017)
Ä 10118537 / 11	10.11.2016	Entry - Amendment entry under CRA § 525 (2)	Entered into force (10.11.2016)
Ä 10118537 / 10	16.09.2016	Entry - Amendment entry	Entered into force (16.09.2016)

Cashflow Management OÜ

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

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Hidden

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No tax debt found

Representatives

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Ultimate beneficial owners

Holdings in companies

Holdings in companies

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found