Cashflow Management OÜ
Active Registry code 11505973
OÜ Tallinn Registered 19 May 2008
Cashflow Management OÜ is a OÜ based in Tallinn, registry code 11505973, status: active. Main activity: Other education n.e.c.. According to EMTA, turnover for Q3 2026 was €3 375 with employees.
Turnover
3 375 €
↑ 907.5% vs Q2 2026
State taxes
800 €
↑ 900.0% vs Q2 2026
Labour taxes
0 €
Employees
—
Q3 2026 · data from the Tax and Customs Board (EMTA)
Position in the industry
- Turnover · Q3 2026 3 375 €above 30% of companiesindustry median 8 170 € · companies in the industry: 1 274
- Revenue · 2025 10 321 €above 67% of companiesindustry median 2 265 € · companies in the industry: 7 180
- Net profit margin · 2025 24.3 %above 69% of companiesindustry median 6.7 % · companies in the industry: 5 232
Taxes and turnover
- Company
- Industry median
Industry: Education (the EMTAK division of the main activity). Median: half of the industry is above, half below.
| Quarter | Turnover, € | State taxes, € | Labour taxes, € | Employees |
|---|---|---|---|---|
| Q3 2026 | 3 375 | 800 | — | — |
| Q2 2026 | 335 | 80 | — | — |
| Q1 2026 | 1 648 | 190 | — | — |
| Q4 2025 | 2 840 | 605 | — | — |
| Q3 2025 | 2 238 | 326 | — | — |
| Q2 2025 | 4 330 | 833 | — | — |
| Q1 2025 | 4 899 | 503 | — | — |
| Q4 2024 | 4 188 | 796 | — | — |
| Q3 2024 | 6 721 | 1 053 | — | — |
| Q2 2024 | 2 091 | 218 | — | — |
| Q1 2024 | 7 940 | 1 350 | — | — |
| Q4 2023 | — | — | — | — |
| Q3 2023 | 16 843 | 2 350 | — | — |
| Q2 2023 | 1 561 | 90 | — | — |
| Q1 2023 | 3 165 | 204 | — | — |
| Q4 2022 | 2 782 | 416 | — | — |
| Q3 2022 | 1 879 | 115 | — | — |
| Q2 2022 | 2 311 | 118 | — | — |
| Q1 2022 | 5 667 | 307 | — | — |
Financials by year
- Company
- Industry median
Industry: Education (the EMTAK division of the main activity). Median: half of the industry is above, half below.
- Company
- Industry median
Industry: Education (the EMTAK division of the main activity). Median: half of the industry is above, half below.
- Company
- Industry median
Industry: Education (the EMTAK division of the main activity). Median: half of the industry is above, half below.
- Company
- Industry median
Industry: Education (the EMTAK division of the main activity). Median: half of the industry is above, half below.
| Year | Revenue, € | Net profit, € | Labour costs, € | Assets, € | Equity, € | Employees |
|---|---|---|---|---|---|---|
| 2025 | 10 321 | 2 508 | 0 | 141 332 | 49 139 | 0 |
| 2024 | 15 585 | 6 902 | 0 | 122 223 | 46 631 | 0 |
| 2023 | 24 827 | -42 617 | 0 | 94 591 | 39 729 | 0 |
| 2022 | 10 964 | -5 640 | 0 | 127 256 | 83 401 | 0 |
| 2021 | 18 152 | 4 014 | 0 | 127 796 | 89 041 | 0 |
| 2020 | 5 001 | -6 407 | 0 | 115 616 | 84 151 | 0 |
| 2019 | 202 847 | 25 212 | 0 | 117 332 | 90 558 | 0 |
| 2018 | — | — | — | — | — | 0 |
| 2017 | — | — | — | — | — | 1 |
| 2016 | — | — | — | — | — | 0 |
| 2015 | — | — | — | — | — | 1 |
| 2014 | — | — | — | — | — | 1 |
| 2013 | — | — | — | — | — | 1 |
| 2012 | — | — | — | — | — | 0 |
| 2011 | — | — | — | — | — | 0 |
| 2010 | — | — | — | — | — | 0 |
| 2009 | — | — | — | — | — | 0 |
Figures from the company’s own (non-consolidated) balance sheet and income statement. A loss is shown with a minus sign.
Financial ratios for 2025
Net profit margin
24.3 %
Net profit / revenue
Return on equity (ROE)
5.1 %
Net profit / equity
Return on assets (ROA)
1.8 %
Net profit / assets
Equity ratio
34.8 %
Equity / assets
Debt ratio
65.2 %
Liabilities / assets
Current ratio
0.31
Current assets / current liabilities
Annual reports
| Year | Period | Filed | Report | Documents |
|---|---|---|---|---|
| 2025 | 1 Jan 2025 – 31 Dec 2025 | 28 Jun 2026 | Company’s own | e-Äriregister |
| 2024 | 1 Jan 2024 – 31 Dec 2024 | 17 Jun 2025 | Company’s own | e-Äriregister |
| 2023 | 1 Jan 2023 – 31 Dec 2023 | 1 May 2024 | Company’s own | e-Äriregister |
| 2022 | 1 Jan 2022 – 31 Dec 2022 | 24 May 2023 | Company’s own | e-Äriregister |
| 2021 | 1 Jan 2021 – 31 Dec 2021 | 18 Jun 2022 | Company’s own | e-Äriregister |
| 2020 | 1 Jan 2020 – 31 Dec 2020 | 30 Jun 2021 | Company’s own | e-Äriregister |
| 2019 | 1 Jan 2019 – 31 Dec 2019 | 29 Jul 2020 | Company’s own | e-Äriregister |
Board
- Roland TokkoBoard member · since 19 May 2008
Right of representation
Any member of the management board may represent the private limited company in all transactions.
Owners
- Roltok OÜLegal person · 11811807 · 40 000 €
Owner in
- 0.40%
- 0.45%
- 1.15%
- 0.01%
- 0.52%
Beneficial owners
- Roland TokkoDirect ownership · since 12 Sep 2018
Founders and other persons
- Roland TokkoFounder · 40 000 € · 19 May 2008
Related companies
Activities (EMTAK)
- 85599Other education n.e.c. Main
Rulings
All rulings (PDF)| Number, date | Title | Deadline | State | Document |
|---|---|---|---|---|
| Ä 10118537 / 14 2 Sep 2023 |
Amendment entry | In force 2 Sep 2023 |
||
| Ä 10118537 / 13 17 Jan 2018 |
Amendment entry | In force 17 Jan 2018 |
||
| Ä 10118537 / 12 30 Nov 2017 |
Amendment entry | In force 30 Nov 2017 |
||
| Ä 10118537 / 11 10 Nov 2016 |
Amendment under Commercial Code § 525 (2) | In force 10 Nov 2016 |
||
| Ä 10118537 / 10 16 Sep 2016 |
Amendment entry | In force 16 Sep 2016 |
||
| Ä 10118537 / 9 6 Apr 2015 |
Amendment under Commercial Code § 525 (2) | In force 6 Apr 2015 |
||
| Ä 10118537 / 8 5 Jun 2013 |
Amendment under Commercial Code § 525 (2) | In force 5 Jun 2013 |
||
| Ä 10118537 / 7 21 May 2012 |
Amendment under Commercial Code § 525 (2) | In force 21 May 2012 |
||
| Ä 10118537 / 6 27 Oct 2011 |
Amendment under Commercial Code § 525 (2) | In force 27 Oct 2011 |
||
| Ä 10118537 / 5 21 Jun 2010 |
Amendment under Commercial Code § 525 (2) | In force 21 Jun 2010 |
||
| Ä 10118537 / 4 6 Apr 2010 |
Amendment under Commercial Code § 525 (2) | In force 6 Apr 2010 |
||
| Ä 118537 / M3 24 Nov 2009 |
Fine annulled | Confirmed 24 Nov 2009 |
||
| Ä 118537 / 3 24 Sep 2009 |
Amendment entry | In force 24 Sep 2009 |
||
| Ä 118537 / M1 16 Sep 2009 |
Ruling to eliminate deficiencies | 5 Sep 2009 | Deficiencies eliminated 16 Sep 2009 |
|
| Ä 118537 / 2 14 Sep 2009 |
Amendment entry | In force 14 Sep 2009 |
||
| Ä 118537 19 May 2008 |
First entry | In force 19 May 2008 |
Sources: e-Äriregister and EMTA. Data updated 1 Nov 2026. Open at the source ↗ · Report an error in the data