Cashflow Management OÜ (11505973)

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 (17)

Former business names:

Roltok OÜ

Capital:

40 000 EEK

Address:

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

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

	Period	Submitted
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 as of 25.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Taxable turnover	Employees
2025 Q1	503 €	4 899 €17.0%	-
Kokku 2025:	503 €	4 899 €
2024 Q4	796 €	4 188 €37.7%	-
2024 Q3	1 053 €	6 721 €221.5%	-
2024 Q2	218 €	2 091 €73.7%	-
2024 Q1	1 350 €	7 940 €	-
Kokku 2024:	3 416 €	20 939 €2.9%
2023 Q4	0 €	0 €100.0%	-
2023 Q3	2 350 €	16 843 €978.9%	-
2023 Q2	90 €	1 561 €50.7%	-
2023 Q1	204 €	3 165 €13.8%	-
Kokku 2023:	2 643 €	21 569 €70.7%
2022 Q4	416 €	2 782 €48.1%	-
2022 Q3	115 €	1 879 €18.7%	-
2022 Q2	118 €	2 311 €59.2%	-
2022 Q1	307 €	5 667 €207.9%	-
Kokku 2022:	956 €	12 639 €19.4%
2021 Q4	111 €	1 840 €67.1%	-
2021 Q3	851 €	5 589 €16.5%	-
2021 Q2	766 €	4 799 €39.2%	-
2021 Q1	0 €	3 446 €244.6%	-
Kokku 2021:	1 728 €	15 674 €13.0%
2020 Q4	0 €	1 000 €734.2%	-
2020 Q3	0 €	120 €94.3%	-
2020 Q2	378 €	2 088 €80.4%	-
2020 Q1	878 €	10 663 €	-
Kokku 2020:	1 256 €	13 871 €

Revenue by industry

	2021	2022	2023
Other education n.e.c.	18 152 €	10 964 €	24 827 €

Debts to the tax authority

✓ No tax debt as of 25.06.2025

2025 Q1

Turnover

Amount

4 899 €

Monthly average

1 633 €

Per employee

0 €

Equity ratio

4,08%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

168 €

Turnover ratio

10,27%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	71 350 €	60 925 €14.6%	70 645 €16.0%	65 688 €7.0%	26 770 €59.2%
Non-current assets	45 982 €	54 691 €18.9%	57 151 €4.5%	61 568 €7.7%	67 821 €10.2%
Varad kokku	117 332 €	115 616 €1.5%	127 796 €10.5%	127 256 €0.4%	94 591 €25.7%
Short-term liabilities	26 774 €	31 465 €17.5%	38 755 €23.2%	43 855 €13.2%	54 862 €25.1%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	26 774 €	31 465 €17.5%	38 755 €23.2%	43 855 €13.2%	54 862 €25.1%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	62 790 €	88 002 €40.2%	82 471 €6.3%	86 485 €4.9%	79 790 €7.7%
Puhaskasum	25 212 €	-6 407 €125.4%	4 014 €162.7%	-5 640 €240.5%	-42 617 €655.6%
Omakapital	90 558 €	84 151 €7.1%	89 041 €5.8%	83 401 €6.3%	39 729 €52.4%
Turnover	202 847 €	5 001 €97.5%	18 152 €263.0%	10 964 €39.6%	24 827 €126.4%
Kasumimarginaal	12.43%	-128.11%1 130.8%	22.11%117.3%	-51.44%332.6%	-171.66%233.7%

	Date of birth	Role	Start	Valid
Roland Tokko	04.10.1984 (40)	Board member	19.05.2008	yes

	Birth or registration date	Role	Share	%	Type	Start
Roltok OÜ	14.12.2009 (15)	Shareholder	40 000,00 EEK	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Roland Tokko	04.10.1984 (40)	Direct holding	12.09.2018

Holdings in companies

	Registered	Role	Share	%	Type	Start
Baltic Business Investments SPV4 OÜ	20.10.2022	Shareholder	40,00 EUR	0,4	Sole ownership	14.01.2023
Jüri Nutilaod OÜ	11.02.2021	Shareholder	55,00 EUR	0,45	Sole ownership	28.04.2021
Nordic Mini Storages Pärnu OÜ	09.10.2024	Shareholder	120,00 EUR	1,15	Sole ownership	31.01.2025
OÜ Vegestar	14.11.2011	Shareholder	3,75 EUR	0,01	Sole ownership	16.08.2023
Viirelaid Thailand Resort OÜ	14.11.2023	Shareholder	50,00 EUR	0,5	Sole ownership	18.02.2025
Viirelaid Thailand Villas OÜ	26.04.2024	Shareholder	100,00 EUR	0,69	Sole ownership	16.06.2024

Regulations

	Date	Type	Deadline	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)
Ä 10118537 / 9	06.04.2015	Entry - Amendment entry under CRA § 525 (2)		Entered into force (06.04.2015)
Ä 10118537 / 8	05.06.2013	Entry - Amendment entry under CRA § 525 (2)		Entered into force (05.06.2013)
Ä 10118537 / 7	21.05.2012	Entry - Amendment entry under CRA § 525 (2)		Entered into force (21.05.2012)
Ä 10118537 / 6	27.10.2011	Entry - Amendment entry under CRA § 525 (2)		Entered into force (27.10.2011)
Ä 10118537 / 5	21.06.2010	Entry - Amendment entry under CRA § 525 (2)		Entered into force (21.06.2010)
Ä 10118537 / 4	06.04.2010	Entry - Amendment entry under CRA § 525 (2)		Entered into force (06.04.2010)
Ä 118537 / M3	24.11.2009	Order cancelling the fine - Additional file-document inspection		Confirmed (24.11.2009)
Ä 118537 / 3	24.09.2009	Entry - Amendment entry		Entered into force (24.09.2009)
Ä 118537 / M1	16.09.2009	Order to remedy deficiencies - Amendment entry	05.09.2009	Deficiencies remedied (16.09.2009)
Ä 118537 / 2	14.09.2009	Entry - Amendment entry		Entered into force (14.09.2009)
Ä 118537	19.05.2008	Entry - Initial entry		Entered into force (19.05.2008)