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Cashstorm Creative OÜ

Legal form:

Private limited company

Registry code:

14335557

VAT no.:

EE102007804

Fiscal-year period:

01.01 - 31.12

Established:

20.09.2017 (8)

Former business names:

WIUH Creative OÜ

Capital:

2 500 EUR

Address:

Tänassilma tee 23, Tänassilma küla, Saku vald, Harju maakond, 76406

Status:

Registered

Contacts

Email:

jar@cashstormcreative.ee

Phone:

+372 59816388

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Advertising, market research and public relations
Advertising
73111 - Activities of advertising agencies

VAT liability

	Start	End
EE102007804	22.09.2017

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	18.05.2026	Valid
2024	01.01.2024 - 31.12.2024	20.10.2025	Valid
2023	01.01.2023 - 31.12.2023	01.04.2025	Valid
2022	01.01.2022 - 31.12.2022	13.12.2023	Valid
2021	01.01.2021 - 31.12.2021	10.11.2022	Valid
2020	01.01.2020 - 31.12.2020	15.10.2021	Valid
2019	01.01.2019 - 31.12.2019	03.07.2020	Valid
2018	01.01.2018 - 31.12.2018	28.04.2020	Valid
2017	20.09.2017 - 31.12.2017	10.07.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

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

020406080100

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? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	0 €	6 556 €57.0%	-
Kokku 2026:	0 €	0 €	6 556 €
2025 Q4	0 €	0 €	15 237 €24.5%	-
2025 Q3	0 €	0 €	20 185 €50.9%	-
2025 Q2	0 €	0 €	41 106 €36.7%	-
2025 Q1	56 €	0 €	64 989 €44.5%	-
Kokku 2025:	56 €	0 €	141 517 €98.9%
2024 Q4	1 527 €	0 €	117 067 €54.5%	-
2024 Q3	41 802 €	12 570 €	257 436 €92.6%	-
2024 Q2	0 €	27 925 €	3 483 204 €59.1%	-
2024 Q1	95 855 €	26 222 €	8 519 773 €19.9%	-
Kokku 2024:	139 184 €	66 717 €	12 377 480 €74.8%
2023 Q4	187 915 €	2 385 €	10 636 066 €27.7%	-
2023 Q3	206 478 €	39 893 €	14 708 767 €32.1%	-
2023 Q2	86 919 €	34 854 €	11 137 191 €12.1%	-
2023 Q1	27 116 €	9 822 €	12 663 453 €10.5%	-
Kokku 2023:	508 429 €	86 953 €	49 145 477 €40.3%
2022 Q4	76 488 €	2 385 €	14 149 525 €60.3%	-
2022 Q3	0 €	2 385 €	8 828 615 €83.7%	-
2022 Q2	0 €	30 040 €	4 805 280 €33.8%	-
2022 Q1	0 €	12 547 €	7 253 861 €15.1%	-
Kokku 2022:	76 488 €	47 357 €	35 037 280 €18.5%
2021 Q4	0 €	2 385 €	6 304 371 €19.2%	-
2021 Q3	0 €	2 385 €	7 802 480 €6.4%	-
2021 Q2	0 €	2 385 €	8 339 229 €17.3%	-
2021 Q1	69 600 €	15 457 €	7 111 451 €11.9%	1
Kokku 2021:	69 600 €	22 612 €	29 557 532 €135.1%
2020 Q4	59 591 €	2 385 €	6 354 962 €33.2%	1
2020 Q3	70 293 €	2 385 €	4 771 875 €266.6%	1
2020 Q2	16 343 €	1 379 €	1 301 534 €807.9%	1
2020 Q1	15 492 €	0 €	143 355 €238.6%	1
Kokku 2020:	161 718 €	6 149 €	12 571 727 €25 205.4%
2019 Q4	4 277 €	0 €	42 337 €692.4%	0
2019 Q3	634 €	0 €	5 343 €167.2%	0
2019 Q2	845 €	0 €	2 000 €	0
2019 Q1	0 €	0 €	0 €	0
Kokku 2019:	5 756 €	0 €	49 680 €58.8%
2018 Q4	0 €	0 €	0 €100.0%	0
2018 Q3	0 €	0 €	6 395 €78.3%	0
2018 Q2	9 771 €	9 630 €	29 492 €65.2%	1
2018 Q1	18 075 €	5 966 €	84 650 €330.7%	3
Kokku 2018:	27 846 €	15 596 €	120 537 €513.4%
2017 Q4	5 293 €	1 749 €	19 652 €	2
2017 Q3	0 €	0 €	0 €	0
Kokku 2017:	5 293 €	1 749 €	19 652 €

Revenue by industry

	2022	2023	2024
Activities of advertising agencies	21 695 368 €	26 589 164 €	4 988 983 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Jo Arild Remme	36804XXXXXX	09.04.1968 (58)	Board member	23.01.2019	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Pinecliff Holding AG	-	-	Shareholder	2 500,00 EUR	100	Sole ownership	18.04.2024	-

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Mashamedia OÜ	-	-	Founder	19.09.2017	-
Rattasepp OÜ	-	-	Founder	19.09.2017	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jo Arild Remme	36804XXXXXX	09.04.1968 (58)	Indirect holding	16.04.2024	-

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

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Custom Solutions OÜ	04.03.2021	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

6 556 €

Monthly average

2 185 €

Per employee

0 €

Equity ratio

87,41%

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	221 213 €95.0%	4 446 966 €3.5%	4 296 410 €48.7%	2 888 485 €23.1%	2 347 211 €23 227.5%	10 062 €
Non-current assets	3 302 932 €139.7%	1 377 699 €57.6%	874 148 €431.8%	164 381 €96.3%	83 740 €14 141.5%	588 €
Total assets	3 524 145 €39.5%	5 824 665 €12.7%	5 170 558 €69.4%	3 052 866 €25.6%	2 430 951 €22 725.8%	10 650 €
Short-term liabilities	51 210 €95.9%	1 246 499 €46.0%	2 307 886 €91.2%	1 207 196 €34.4%	898 010 €8 348.7%	10 629 €
Long-term liabilities	-	-	427 687 €	-	-	-
Total liabilities	51 210 €95.9%	1 246 499 €54.4%	2 735 573 €126.6%	1 207 196 €34.4%	898 010 €8 348.7%	10 629 €
Share or stock capital	2 500 €50.0%	5 000 €	5 000 €100.0%	2 500 €	2 500 €	2 500 €
Retained earnings	4 139 578 €1 115.1%	340 673 €52.5%	716 545 €130.1%	-2 382 038 €323.3%	-562 699 €19 065.5%	-2 936 €
Net profit	-669 143 €115.8%	4 232 493 €97.7%	2 141 127 €49.3%	4 225 208 €101.9%	2 093 140 €457 917.5%	457 €
Equity	3 472 935 €24.1%	4 578 166 €59.9%	2 862 672 €55.1%	1 845 670 €20.4%	1 532 941 €7 299 619.0%	21 €
Turnover	4 988 983 €81.2%	26 589 164 €3.4%	25 711 868 €33.0%	19 328 744 €104.5%	9 450 565 €18 074.9%	51 998 €
Profit margin	-13.41%184.3%	15.92%91.2%	8.33%61.9%	21.86%1.3%	22.15%2 420.1%	0.88%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-XHA ULV	P GIE BDB	C RAG BDX	4 448 450	2 239 876
Liquidity
Current ratio	U.D	I.A	K.B	2.4	2.6
Quick ratio	O.E	J.W	O.V	2.4	2.6
Cash ratio	D.M	Z.W	Y.W	0.3	0.8
Efficiency
Days sales outstanding (dso)	RNY.W	JT.G	TC.W	39.0	30.8
Asset turnover	S.R	U.H	J.S	7.0	7.7
Structure
Debt ratio	K.G	H.V	J.V	0.4	0.4
Profitability
Operating margin	-S.Y%	XX.O%	VD.M%	23.0%	23.7%
Net profit margin	-GC.C%	KP.H%	IE.X%	21.9%	22.1%
Return on assets (roa)	-RG.V%	MI.G%	ZY.K%	154.1%	171.5%
Return on equity (roe)	-TZ.Z%	FA.D%	DJ.P%	228.9%	136.5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50065661 / 12	05.08.2025	Entry - Amendment entry		Entered into force (05.08.2025)
Ä 50065661 / M4	11.02.2025	Fine-warning order – annual report not filed	13.03.2025	Deficiencies remedied (01.04.2025)
Ä 50065661 / M3	22.01.2025	Reporting-fine order	06.02.2025	Entered into force (07.02.2025)
Ä 50065661 / M2	13.07.2024	Fine-warning order – annual report not filed	12.08.2024	Deficiencies remedied (01.04.2025)
Ä 50065661 / 11	18.04.2024	Entry - Amendment entry		Entered into force (18.04.2024)

1 - 5 / 16 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

Official announcements

Subject	Date
Notice of division of a company	09.11.2021

1 - 1 / 1 rows

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
cashstormcreative.ee	Active	17.04.2020	18.04.2027	-

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