Cashflow OÜ

Legal form:
Private limited company
Registry code:
11972829
VAT no.:
-
Fiscal-year period:
01.01 - 31.12
Established:
29.07.2010 (16 y)
Capital:
2 556 EUR
Address:
Õnne tn 26-10, Tartu linn, Tartu linn, Tartu maakond, 50114
Status:
Registered
LEI code:
6488PHZM1O13948F9N59
E-invoice reception:
Telema

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Contacts

Phone:
+372 5014114

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Industries

Industry TOP5443 companies in the activity

Main activity 68201 · turnover over the last 4 quarters

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VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202508.07.2026ValidPDF
202401.01.2024 – 31.12.202430.06.2025ValidPDF
202301.01.2023 – 31.12.202308.07.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q1115 €0 €--
Total 2026:115 €0 €0 €
2025 Q33 €0 €--
2025 Q1113 €0 €--
Total 2025:116 €0 €0 €
2024 Q289 €0 €--
2024 Q150 €0 €--

Revenue by industry

202320242025
Renting and operating of own or leased real estate15 750 €20 589 €21 395 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

Personal ID code
Olev Allik36112XXXXXX30.12.1961 (64)Board member29.07.2010-

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1 – 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount
0 €
Monthly average
0 €
Per employee
-

Labour taxes

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

State taxes

Monthly average
38 €
Turnover ratio
-

Estimated salary

Gross salary
-
Net salary
-

Aggregate data

20252024202320222021
Current assets36 745 €−37,4%58 661 €+91,8%30 592 €−22,2%39 312 €+735%4 708 €−66,5%
Non-current assets493 356 €+7,5%459 071 €+90,9%240 422 €+24,7%192 736 €+101%95 799 €+26,4%
Total assets530 101 €+2,4%517 732 €+91,0%271 014 €+16,8%232 048 €+131%100 507 €+11,9%
Short-term liabilities22 416 €+469%3 937 €+17,1%3 361 €−70,9%11 532 €−0,3%11 570 €−64,6%
Long-term liabilities55 234 €−7,3%59 584 €−18,6%73 221 €+35,4%54 095 €-
Total liabilities77 650 €+22,2%63 521 €−17,1%76 582 €+16,7%65 627 €+467%11 570 €−64,6%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA76 463 €-
Liquidity
Current ratio3,40,4
Quick ratio3,40,4

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 20052945 / M814.11.2023Reporting-fine order15.12.2023Deficiencies remedied16.02.2024
Ä 20052945 / M708.10.2023Fine-warning order – annual report not filed07.11.2023Deficiencies remedied16.02.2024
Ä 20052945 / 902.09.2023Entry – Amendment entry-Entered into force02.09.2023
Ä 20052945 / 804.01.2022Entry – Amendment entry under CRA § 525 (2)-Entered into force04.01.2022
Ä 20052945 / M631.05.2021Public service of order in Official Announcements-Entered into force31.05.2021
1 – 5 / 17 rows

Real estate

Purpose
Moe keskus 1, Moe küla, Tapa vald, Lääne-Viru maakond3076 m²Public-buildings land 100%
Tartu tn 12, Tõrva linn, Tõrva vald, Valga maakondSpace: 72085 m²Residential land 100%
Tartu tn 12, Tõrva linn, Tõrva vald, Valga maakondSpace: 122085 m²Residential land 100%
Veski tn 17, Tõrva linn, Tõrva vald, Valga maakond1788 m²Residential land 100%
Ülase, Laupa küla, Türi vald, Järva maakondSpace: korter 16898 m²Residential land 100%
1 – 5 / 8 rows

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.

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