Cashy Technology OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	10.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	06.12.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	15.08.2022	Valid	PDF
2020	09.09.2020 – 31.12.2020	30.06.2021	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations5 Public transactions33 Grants2 State aid3 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	2 827 €	4 428 €	0 €−100%	1
2026 Q2	6 930 €	0 €	28 875 €−39,4%	1
2026 Q1	11 446 €	0 €	47 648 €+138%	-
Total 2026:	21 203 €	4 428 €	76 523 €
2025 Q4	4 800 €	0 €	20 000 €+33,0%	-
2025 Q3	2 598 €	0 €	15 035 €−80,0%	-
2025 Q2	13 456 €	0 €	75 263 €+47,0%	-
2025 Q1	11 000 €	0 €	51 200 €+20,5%	-
Total 2025:	31 854 €	0 €	161 498 €
2024 Q4	8 487 €	0 €	42 500 €+0,2%	-
2024 Q3	5 452 €	0 €	42 419 €−27,5%	-
2024 Q2	12 525 €	713 €	58 499 €+165%	-
2024 Q1	1 589 €	1 745 €	22 087 €	-
Total 2024:	28 053 €	2 458 €	165 505 €
2023 Q4	3 267 €	3 871 €	0 €−100%	2
2023 Q3	3 250 €	3 565 €	83 €−99,6%	2
2023 Q2	4 223 €	4 634 €	22 034 €+363%	1
2023 Q1	5 282 €	5 787 €	4 761 €+33 907%	2
Total 2023:	16 022 €	17 857 €	26 878 €
2022 Q4	5 017 €	5 497 €	14 €−99,9%	3
2022 Q3	7 221 €	3 269 €	21 349 €	3
2022 Q2	3 264 €	3 579 €	0 €	2
2022 Q1	1 173 €	1 314 €	0 €	2
Total 2022:	16 675 €	13 659 €	21 363 €
2021 Q4	616,46 €	693,03 €	0 €	1
2021 Q3	1 265,96 €	693,03 €	-	1
2021 Q2	821,28 €	924,04 €	-	1
2021 Q1	205,32 €	231,01 €	-	1
Total 2021:	2 909,02 €	2 541,11 €	0 €
2020 Q4	-	-	-	1
Total 2020:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Other education support activities n.e.c.		163 418 €	154 138 €
Educational support activities	21 952 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Mart Vainu	39801XXXXXX	12.01.1998 (28)	Board member	09.09.2020	-

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Shareholders

	Personal ID code
Mart Vainu	39801XXXXXX	12.01.1998 (28)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Mart Vainu	39801XXXXXX	12.01.1998 (28)	Founder	04.09.2020	-

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Ultimate beneficial owners

	Personal ID code
Mart Vainu	39801XXXXXX	12.01.1998 (28)	Direct holding	09.09.2020	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 156,63%
Monthly average: 1 476 €
Per employee: 1 476 €

State taxes

Monthly average: 942 €
Turnover ratio: -

Estimated salary

Gross salary: 2 710 €
Net salary: 2 192 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020
Current assets	81 060 €+19,8%	67 691 €+129%	29 616 €−69,3%	96 523 €+1 214%	7 346 €−64,9%	20 911 €
Non-current assets	148 674 €−0,5%	149 397 €+7,3%	139 254 €+131%	60 309 €	-	-
Total assets	229 734 €+5,8%	217 088 €+28,6%	168 870 €+7,7%	156 832 €+2 035%	7 346 €−64,9%	20 911 €
Short-term liabilities	38 318 €+504%	6 343 €−80,5%	32 517 €+323%	7 680 €+505%	1 270 €+62,6%	781 €
Long-term liabilities	158 097 €	158 097 €+31,7%	120 000 €+14,3%	105 000 €	-	-
Total liabilities	196 415 €+19,4%	164 440 €+7,8%	152 517 €+35,4%	112 680 €+8 772%	1 270 €+62,6%	781 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	52 648 €+222%	16 353 €−63,0%	44 152 €+627%	6 076 €−65,3%	17 530 €	-
Net profit	-19 329 €−153%	36 295 €+231%	-27 799 €−173%	38 076 €+432%	-11 454 €−157%	20 130 €
Equity	33 319 €−36,7%	52 648 €+222%	16 353 €−63,0%	44 152 €+627%	6 076 €−69,8%	20 130 €
Turnover	154 138 €−5,7%	163 418 €+644%	21 952 €+2,8%	21 349 €−20,2%	26 749 €+21,8%	21 959 €
Profit margin	-12,5%	22,2%	-126,6%	178,4%	-42,8%	91,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	38 209 €	-
Liquidity
Current ratio	12,6	5,8
Quick ratio	12,6	5,8
Cash ratio	11,5	5,8
Efficiency
Days sales outstanding (dso)	439,4	76,1
Asset turnover	0,3	1,9
Structure
Debt ratio	0,7	0,2
Profitability
Operating margin	178,5%	-41,1%
Net profit margin	178,4%	-42,8%
Return on assets (roa)	46,4%	-81,1%
Return on equity (roe)	86,2%	-188,5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50154024 / 3	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50154024 / 2	04.11.2022	Entry – Amendment entry	-	Entered into force04.11.2022
Ä 50154024 / M2	03.11.2022	Order to remedy deficiencies – Amendment entry	17.11.2022	Deficiencies remedied04.11.2022
Ä 50154024	09.09.2020	Entry – Initial entry	-	Entered into force09.09.2020
Ä 50154024 / M1	04.09.2020	Order to remedy deficiencies – Initial entry	11.09.2020	Deficiencies remedied06.09.2020

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


03.05.2022	Haridus- ja Teadusministeerium	30 000 €Received	OTHER GRANTSBasic and general secondary education
05.10.2021	Tallinna Haabersti Gümnaasium	750 €Received	OPERATING EXPENSESBasic and general secondary education
01.10.2021	Nõo Reaalgümnaasium	750 €Received	OPERATING EXPENSESLabour costs of general secondary-education teachers
29.09.2021	Tallinna Kunstigümnaasium	750 €Received	OPERATING EXPENSESBasic and general secondary education
27.09.2021	Narva Pähklimäe Kool	750 €Received	OPERATING EXPENSESBasic and general secondary education

Funded projects


Rahatarkuse mängu “Raha & Elu” arendus2014-2020.1.03.21-0322	Kaasaegse ning uuendusliku õppevara arendamine ja kasutuselevõttESF · Riigi Tugiteenuste Keskus	20.09.2021 – 30.04.20222014-2020	47 500 €support 53,7%	47 500 €	Completed
Õpetajale rahtarakuse mängu "Raha & Elu" interaktiivne töölaud2014-2020.1.03.21-0403	Kaasaegse ning uuendusliku õppevara arendamine ja kasutuselevõttESF · Riigi Tugiteenuste Keskus	20.09.2021 – 30.04.20222014-2020	36 000 €support 70,8%	36 000 €	Completed

State aid


28.12.2022	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211149	Nõustamine VTA › Nõustamine VTAGrant	1 000 €	211149/2300002
16.12.2021	Riigi Tugiteenuste KeskusAid measure 20844	Teadmiste ja oskuste arendamine VTA › Muu VTAGrant	30 000 €	20844/2100011
16.12.2021	Riigi Tugiteenuste KeskusAid measure 20844	Teadmiste ja oskuste arendamine VTA › Muu VTAGrant	30 000 €	20844/2100012

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.