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Toolscab OÜ

Legal form:
Private limited company
Registry code:
14215193
VAT no.:
EE101952565
Fiscal-year period:
01.01 - 31.12
Established:
03.03.2017 (9 y)
Former business names:
Cashflow Plus OÜ, the Company Cashflow+ OÜ
Capital:
119 936 EUR
Address:
J. Kappeli tn 15-2, Kesklinna linnaosa, Tallinn, Harju maakond, 10115
Status:
Registered

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Contacts

Email:
info@toolscab.ee

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Industries

Industry TOPNo. 26 of 43 companies
  • 26.Toolscab OÜ18.7k €

Main activity 77221 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10195256506.03.2017-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202530.06.2026ValidPDF
202401.01.2024 – 31.12.202425.06.2025ValidPDF
202401.01.2024 – 31.12.202427.03.2025ExpiredPDF

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 Q3189 €0 €6 115 €+24,3%-
2026 Q20 €0 €4 918 €+68,6%-
2026 Q10 €0 €2 917 €−38,7%-
Total 2026:189 €0 €13 950 €
2025 Q43 €0 €4 758 €−33,9%-
2025 Q30 €0 €7 202 €+75,5%-
2025 Q20 €0 €4 104 €+126%-

Revenue by industry

202220242025
Rental and operating leasing of other personal and household goods1 370 €12 457 €
Retail sale of electrical household appliances354 €
Other training n.e.c.48 673 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

Personal ID code
Kaspar Aasamets38710XXXXXX18.10.1987 (39)Board member01.10.2025-
Marek Koppel38804XXXXXX28.04.1988 (38)Board member08.06.2023-
Veiko Sepandi37208XXXXXX10.08.1972 (54)Board member08.06.2023-

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1 – 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount
6 115 €
Monthly average
2 038 €
Per employee
-
Equity ratio
1,70%

Labour taxes

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

State taxes

Monthly average
63 €
Turnover ratio
3,09%

Estimated salary

Gross salary
-
Net salary
-

Aggregate data

20252024202320222021
Current assets3 044 €−82,8%17 662 €−32,6%26 217 €−80,2%132 379 €+25,4%105 575 €+607%
Non-current assets148 831 €+2,3%145 534 €+206%47 549 €−27,5%65 609 €−61,5%170 465 €−39,3%
Total assets151 875 €−6,9%163 196 €+121%73 766 €−62,7%197 988 €−28,3%276 040 €−6,7%
Short-term liabilities14 742 €−36,9%23 368 €+1 202%1 795 €+1 532%110 €−99,0%10 531 €+524%
Long-term liabilities----128 300 €−13,5%
Total liabilities14 742 €−36,9%23 368 €+1 202%1 795 €+1 532%110 €−99,9%138 831 €−7,4%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA--18 771 €
Liquidity
Current ratio1 203,410,0
Quick ratio1 203,410,0

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 50052363 / 2612.05.2026Entry – Amendment entry under NSPA § 595¹ (1)-Entered into force12.05.2026
Ä 50052363 / 2501.10.2025Entry – Amendment entry-Entered into force01.10.2025
Ä 50052363 / 2421.05.2025Entry – Amendment entry-Entered into force21.05.2025
Ä 50052363 / 2330.01.2025Entry – Amendment entry-Entered into force30.01.2025
Ä 50052363 / 2223.01.2025Entry – Amendment entry-Entered into force23.01.2025
1 – 5 / 36 rows

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

2-20-12281/57Kohtu I astme menetlusCourt rulingBankruptcy lawRaina PärnECLI:EE:PMK:2025:2.20.12281.728525.04.2025Open
2-20-12277/47Kohtu I astme menetlusCourt rulingBankruptcy lawIvika SillaotsECLI:EE:PMK:2023:2.20.12277.338423.02.2023Open
2-20-5780/10Kohtu I astme menetlusCourt rulingOrder to leave the matter unexaminedLaw of obligationsJanek VäliECLI:EE:HMK:2021:2.20.5780.1393728.06.2021Open
2-20-12313/45Kohtu I astme menetlusCourt rulingCompromise rulingBankruptcy lawPiret RõukECLI:EE:HMK:2021:2.20.12313.2661005.02.2021Open
2-20-12281/32Kohtu I astme menetlusCourt rulingBankruptcy lawIvika SillaotsECLI:EE:PMK:2020:2.20.12281.2593231.12.2020Open
1 – 5 / 8 rows

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

toolscab.eeActive24.03.202325.03.2027
1 – 1 / 1 rows

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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