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Cashflow Management OÜ


Legal form:
Private limited company
Registration code:
11505973
VAT number:
EE101280648
Financial year period:
01.01 - 31.12
Established:
19.05.2008 (16)
Former business names:
Roltok OÜ
Capital:
40 000 EEK
Address:
Harju maakond, Tallinn, Kesklinna linnaosa, Lastekodu tn 29-11
Status:
Registered
Contacts
Fields of activity
VAT liability
Start End
EE10128064801.03.2009
Annual reports
Period Submitted
202401.01.2024 - 31.12.2024-
202301.01.2023 - 31.12.202301.05.2024Valid
202201.01.2022 - 31.12.202224.05.2023Valid
Unfiled declarations
No unfiled declarations as of 01.05.2025.
Tax debt
✓ No
Unfiled reports
✓ None
Unfiled declarat.
✓ None
Court decisions
0
Official notices
0
TTJA decisions
0
Real estate
0
.EE domains
0
Tax data
State taxes Labor taxes Taxable turnover Employees
2025 Q1503 €0 €4 899 €-
Total:503 €0 €4 899 €
2024 Q4796 €0 €4 188 €-
2024 Q31 053 €0 €6 721 €-
2024 Q2218 €0 €2 091 €-
2024 Q11 350 €0 €7 940 €-
Total:3 416 €0 €20 939 €
Data is rounded!
Sales revenue by area of activity
2021 2022 2023
Other education n.e.c. 18 152 € 10 964 € 24 827 €
Debts to the Tax and Customs Board
No tax debt as of 01.05.2025
Date of birth Role Start Valid
Roland Tokko 04.10.1984 (40) Management board member 19.05.2008 Yes
Date of birth or registration Role Share % Type Start
Roltok OÜ - Partner 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
Shareholdings in companies
Registered Role Share % Type Start
Baltic Business Investments SPV4 OÜ 20.10.2022 Partner 40,00 EUR 0,4 Sole ownership 14.01.2023
Jüri Nutilaod OÜ 11.02.2021 Partner 55,00 EUR 0,45 Sole ownership 28.04.2021
Nordic Mini Storages Pärnu OÜ 09.10.2024 Partner 120,00 EUR 1,15 Sole ownership 31.01.2025
OÜ Vegestar 14.11.2011 Partner 3,75 EUR 0,01 Sole ownership 16.08.2023
Viirelaid Thailand Resort OÜ 14.11.2023 Partner 50,00 EUR 0,5 Sole ownership 18.02.2025
Viirelaid Thailand Villas OÜ 26.04.2024 Partner 100,00 EUR 0,75 Sole ownership 16.06.2024
Orders / Decrees
Date Type Deadline Condition / State
Ä 10118537 / 1402.09.2023Entry - Amendment entryIn force (02.09.2023)
Ä 10118537 / 1317.01.2018Entry - Amendment entryIn force (17.01.2018)
Ä 10118537 / 1230.11.2017Entry - Amendment entryIn force (30.11.2017)