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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)

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

Contacts

Email:

info@toolscab.ee

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and leasing of household goods and appliances
77221 - Rental and operating leasing of other personal and household goods

VAT liability

	Start	End
EE101952565	06.03.2017

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	27.03.2025	Valid
2023	01.01.2023 - 31.12.2023	01.10.2024	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Expired
2022	01.01.2022 - 31.12.2022	01.07.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	17.06.2019	Valid
2017	03.03.2017 - 31.12.2017	20.01.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

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Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	0 €	2 917 €38.7%	-
Kokku 2026:	0 €	0 €	2 917 €
2025 Q4	3 €	0 €	4 758 €33.9%	-
2025 Q3	0 €	0 €	7 202 €75.5%	-
2025 Q2	0 €	0 €	4 104 €126.1%	-
2025 Q1	0 €	0 €	1 815 €200.0%	-
Kokku 2025:	3 €	0 €	17 879 €926.9%
2024 Q4	0 €	0 €	605 €523.7%	-
2024 Q3	0 €	0 €	97 €90.7%	-
2024 Q2	0 €	0 €	1 039 €	-
2024 Q1	0 €	0 €	0 €	-
Kokku 2024:	0 €	0 €	1 741 €1 973.9%
2023 Q4	0 €	0 €	0 €	-
2023 Q3	0 €	0 €	0 €100.0%	-
2023 Q2	1 925 €	0 €	34 €33.3%	-
2023 Q1	0 €	0 €	50 €99.8%	-
Kokku 2023:	1 925 €	0 €	84 €99.8%
2022 Q4	6 155 €	0 €	30 977 €929.8%	-
2022 Q3	546 €	0 €	3 008 €66.3%	-
2022 Q2	1 425 €	0 €	8 923 €1.9%	-
2022 Q1	9 630 €	0 €	8 760 €20.3%	-
Kokku 2022:	17 755 €	0 €	51 669 €714.6%
2021 Q4	1 551 €	0 €	10 994 €4.8%	-
2021 Q3	0 €	0 €	10 492 €143.5%	-
2021 Q2	0 €	0 €	-24 096 €369.2%	-
2021 Q1	1 045 €	0 €	8 952 €7.2%	-
Kokku 2021:	2 595 €	0 €	6 343 €84.1%
2020 Q4	1 121 €	0 €	9 650 €1.8%	-
2020 Q3	1 519 €	0 €	9 479 €6.1%	-
2020 Q2	1 477 €	0 €	8 938 €24.9%	-
2020 Q1	1 944 €	0 €	11 902 €23.3%	0
Kokku 2020:	6 061 €	0 €	39 969 €12.2%
2019 Q4	779 €	0 €	9 650 €2.9%	0
2019 Q3	0 €	0 €	9 942 €1.2%	0
2019 Q2	1 476 €	0 €	9 825 €58.0%	0
2019 Q1	457 €	0 €	6 217 €40.7%	0
Kokku 2019:	2 712 €	0 €	35 634 €23.0%
2018 Q4	1 118 €	0 €	10 479 €15.5%	0
2018 Q3	1 907 €	83 €	12 400 €19.4%	0
2018 Q2	2 911 €	0 €	15 387 €92.3%	0
2018 Q1	975 €	0 €	8 000 €14.7%	0
Kokku 2018:	6 911 €	83 €	46 266 €44.4%
2017 Q4	1 369 €	0 €	9 381 €3.8%	0
2017 Q3	1 591 €	0 €	9 750 €24.5%	0
2017 Q2	2 342 €	0 €	12 911 €	0
2017 Q1	0 €	0 €	0 €	0
Kokku 2017:	5 302 €	0 €	32 042 €

Revenue by industry

	2021	2022	2024
Rental and operating leasing of other personal and household goods			1 370 €
Other training n.e.c.	1 681 €	48 673 €
Guest apartment	4 103 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kaspar Aasamets	38710XXXXXX	18.10.1987 (38)	Board member	01.10.2025	-
Marek Koppel	38804XXXXXX	28.04.1988 (38)	Board member	08.06.2023	-
Veiko Sepandi	37208XXXXXX	10.08.1972 (53)	Board member	08.06.2023	-

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

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Vahendustehnika OÜ	-	03.04.2006 (20)	Shareholder	28 265,00 EUR	23,57	Sole ownership	21.05.2025	-
OÜ Ikorama	14480XXX	02.05.2018 (8)	Shareholder	28 265,00 EUR	23,57	Sole ownership	21.05.2025	-
ATLANTICUS OÜ	-	15.10.2007 (18)	Shareholder	16 877,00 EUR	14,07	Sole ownership	21.05.2025	-
uus invest OÜ	-	28.09.2017 (8)	Shareholder	8 843,00 EUR	7,37	Sole ownership	23.01.2025	-
OÜ Aardelaegas	-	15.08.1996 (29)	Shareholder	20 000,00 EUR	16,68	Sole ownership	23.01.2025	-

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

1 - 5 / 7 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Andra Gross	48304XXXXXX	17.04.1983 (43)	Founder	03.03.2017	-
Helen Rei	-	-	Founder	03.03.2017	-
Inna Šubitidze	49001XXXXXX	23.01.1990 (36)	Founder	03.03.2017	-
Leane Aron	48404XXXXXX	10.04.1984 (42)	Founder	03.03.2017	-
Tarmo Pihkanen	37504XXXXXX	23.04.1975 (51)	Founder	03.03.2017	-

1 - 5 / 24 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aigar Kõiv	37107XXXXXX	15.07.1971 (54)	Indirect holding	03.04.2025	-
Marju Juurik	48712XXXXXX	15.12.1987 (38)	Indirect holding	03.04.2025	-
Marko Murumaa	39701XXXXXX	18.01.1997 (29)	Indirect holding	03.04.2025	-
Martin Ojaste	38802XXXXXX	04.02.1988 (38)	Indirect holding	03.04.2025	-
Kaspar Aasamets	38710XXXXXX	18.10.1987 (38)	Indirect holding	27.03.2025	-

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

1 - 5 / 10 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

2 917 €

Monthly average

972 €

Per employee

0 €

Equity ratio

0,81%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	17 662 €32.6%	26 217 €80.2%	132 379 €25.4%	105 575 €607.1%	14 931 €78.6%	69 801 €
Non-current assets	140 493 €195.5%	47 549 €27.5%	65 609 €61.5%	170 465 €39.3%	280 970 €121.8%	126 650 €
Total assets	158 155 €114.4%	73 766 €62.7%	197 988 €28.3%	276 040 €6.7%	295 901 €50.6%	196 451 €
Short-term liabilities	23 368 €1 201.8%	1 795 €1 531.8%	110 €99.0%	10 531 €523.5%	1 689 €98.2%	93 882 €
Long-term liabilities	-	-	-	128 300 €13.5%	148 300 €	-
Total liabilities	23 368 €1 201.8%	1 795 €1 531.8%	110 €99.9%	138 831 €7.4%	149 989 €59.8%	93 882 €
Share or stock capital	68 779 €93.7%	35 500 €	35 500 €	35 500 €1 320.0%	2 500 €	2 500 €
Retained earnings	29 351 €81.9%	162 378 €59.6%	101 709 €28.2%	141 712 €41.8%	99 969 €52.1%	65 716 €
Net profit	36 657 €129.1%	-125 907 €307.5%	60 669 €251.7%	-40 003 €192.1%	43 443 €26.5%	34 353 €
Equity	134 787 €87.3%	71 971 €63.6%	197 878 €44.2%	137 209 €6.0%	145 912 €42.3%	102 569 €
Turnover	1 370 €97.2%	-	48 673 €741.5%	5 784 €85.5%	39 970 €3.9%	38 467 €
Profit margin	2 675.69%2 046.6%	0.00%	124.65%118.0%	-691.61%736.3%	108.69%21.7%	89.31%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	FY RZE	-	-	-18 771	35 033
Liquidity
Current ratio	W.T	KB.T	Q IMN.I	10.0	8.8
Quick ratio	I.Q	RJ.P	E FGM.T	10.0	8.8
Cash ratio	I.G	TE.K	F XUN.N	9.6	1.8
Efficiency
Days sales outstanding (dso)	LG SPG.M	-	CRI.R	11 956.4	1 245.8
Asset turnover	V.W	-	Q.L	0.0	0.2
Structure
Debt ratio	Y.S	R.S	Y.R	0.5	0.5
Profitability
Operating margin	U LSI.G%	-	AJP.Q%	-336.8%	86.1%
Net profit margin	D ZJZ.D%	-	AYM.F%	-691.6%	108.7%
Return on assets (roa)	VA.O%	-KX.R%	NW.T%	-14.0%	17.6%
Return on equity (roe)	KA.I%	-MYP.Q%	VU.G%	-29.2%	29.8%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 50052363 / 26	12.05.2026	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (12.05.2026)
Ä 50052363 / 25	01.10.2025	Entry - Amendment entry	Entered into force (01.10.2025)
Ä 50052363 / 24	21.05.2025	Entry - Amendment entry	Entered into force (21.05.2025)
Ä 50052363 / 23	30.01.2025	Entry - Amendment entry	Entered into force (30.01.2025)
Ä 50052363 / 22	23.01.2025	Entry - Amendment entry	Entered into force (23.01.2025)

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

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-20-12281/57	Civil case	Court ruling	Bankruptcy law	Raina Pärn	ECLI:EE:PMK:2025:2.20.12281.7285	25.04.2025
2-20-12277/47	Civil case	Court ruling	Bankruptcy law	Ivika Sillaots	ECLI:EE:PMK:2023:2.20.12277.3384	23.02.2023
2-20-5780/10	Civil case	Court ruling (Order to leave the matter unexamined)	Law of obligations	Janek Väli	ECLI:EE:HMK:2021:2.20.5780.13937	28.06.2021
2-20-12313/45	Civil case	Court ruling (Compromise ruling)	Bankruptcy law	Piret Rõuk	ECLI:EE:HMK:2021:2.20.12313.26610	05.02.2021
2-20-12281/32	Civil case	Court ruling	Bankruptcy law	Ivika Sillaots	ECLI:EE:PMK:2020:2.20.12281.25932	31.12.2020

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

.ee domains

Domain	Status	Registered	Expires	End
toolscab.ee	Active	24.03.2023	25.03.2027	-

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