Cashflow OÜ
Active Registry code 11972829
OÜ Tartu linn Registered 29 Jul 2010
Cashflow OÜ is a OÜ based in Tartu linn, registry code 11972829, status: active. Main activity: Rental and operating of own or leased real estate. Its annual report for 2025 shows revenue of €21 395 and 0 employees.
Turnover
—
State taxes
115 €
Labour taxes
0 €
Employees
—
Q1 2026 · data from the Tax and Customs Board (EMTA)
Position in the industry
- Revenue · 2025 21 395 €above 60% of companiesindustry median 13 620 € · companies in the industry: 30 470
- Net profit margin · 2025 -8.2 %above 17% of companiesindustry median 5.9 % · companies in the industry: 25 042
Taxes and turnover
| Quarter | Turnover, € | State taxes, € | Labour taxes, € | Employees |
|---|---|---|---|---|
| Q1 2026 | — | 115 | — | — |
| Q3 2025 | — | 3 | — | — |
| Q1 2025 | — | 113 | — | — |
| Q2 2024 | — | 89 | — | — |
| Q1 2024 | — | 50 | — | — |
| Q2 2023 | — | 64 | — | — |
| Q2 2022 | — | 38 | — | — |
| Q1 2022 | — | — | — | — |
Financials by year
- Company
- Industry median
Industry: Real estate activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.
- Company
- Industry median
Industry: Real estate activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.
- Company
- Industry median
Industry: Real estate activities (the EMTAK division of the main activity). Median: half of the industry is above, half below.
- Company
- Industry median
Industry: Real estate activities (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 | 21 395 | -1 761 | 0 | 530 101 | 452 451 | 0 |
| 2024 | 20 589 | 259 780 | 0 | 517 732 | 454 211 | 0 |
| 2023 | 15 750 | 28 011 | 0 | 271 014 | 194 432 | 0 |
| 2022 | 14 249 | 77 483 | 0 | 232 048 | 166 421 | 0 |
| 2021 | 11 795 | 31 709 | 0 | 100 507 | 88 937 | 0 |
| 2020 | 10 059 | 22 636 | 0 | 89 834 | 57 179 | 0 |
| 2019 | 8 859 | 9 910 | 0 | 92 061 | 34 543 | 0 |
| 2018 | — | — | — | — | — | 0 |
| 2017 | — | — | — | — | — | 0 |
| 2016 | — | — | — | — | — | 0 |
| 2015 | — | — | — | — | — | 0 |
| 2014 | — | — | — | — | — | 0 |
| 2013 | — | — | — | — | — | 0 |
| 2012 | — | — | — | — | — | 0 |
| 2011 | — | — | — | — | — | 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
-8.2 %
Net profit / revenue
Return on equity (ROE)
-0.4 %
Net profit / equity
Return on assets (ROA)
-0.3 %
Net profit / assets
Equity ratio
85.4 %
Equity / assets
Debt ratio
14.6 %
Liabilities / assets
Current ratio
1.64
Current assets / current liabilities
Annual reports
| Year | Period | Filed | Report | Documents |
|---|---|---|---|---|
| 2025 | 1 Jan 2025 – 31 Dec 2025 | 8 Jul 2026 | Company’s own | e-Äriregister |
| 2024 | 1 Jan 2024 – 31 Dec 2024 | 30 Jun 2025 | Company’s own | e-Äriregister |
| 2023 | 1 Jan 2023 – 31 Dec 2023 | 8 Jul 2024 | Company’s own | e-Äriregister |
| 2022 | 1 Jan 2022 – 31 Dec 2022 | 15 Feb 2024 | Company’s own | e-Äriregister |
| 2021 | 1 Jan 2021 – 31 Dec 2021 | 17 Feb 2023 | Company’s own | e-Äriregister |
| 2020 | 1 Jan 2020 – 31 Dec 2020 | 9 Sep 2021 | Company’s own | e-Äriregister |
| 2019 | 1 Jan 2019 – 31 Dec 2019 | 9 Sep 2021 | Company’s own | e-Äriregister |
Board
- Olev AllikBoard member · since 29 Jul 2010
Right of representation
Any member of the management board may represent the private limited company in all transactions.
Owners
- Olev AllikNatural person · 2 556 €
Beneficial owners
- Olev AllikDirect ownership · since 23 Oct 2018
Founders and other persons
- Madis SaarniitFounder · 10 000 € · 29 Jul 2010
- Olev AllikFounder · 30 000 € · 29 Jul 2010
Related companies
Activities (EMTAK)
- 68201Rental and operating of own or leased real estate Main
Rulings
All rulings (PDF)| Number, date | Title | Deadline | State | Document |
|---|---|---|---|---|
| Ä 20052945 / M8 14 Nov 2023 |
Fine for not filing the report | 15 Dec 2023 | Deficiencies eliminated 16 Feb 2024 |
|
| Ä 20052945 / M7 8 Oct 2023 |
Warning of a fine: annual report not filed | 7 Nov 2023 | Deficiencies eliminated 16 Feb 2024 |
|
| Ä 20052945 / 9 2 Sep 2023 |
Amendment entry | In force 2 Sep 2023 |
||
| Ä 20052945 / 8 4 Jan 2022 |
Amendment under Commercial Code § 525 (2) | In force 4 Jan 2022 |
||
| Ä 20052945 / M6 31 May 2021 |
Public service of a ruling in Ametlikud Teadaanded | In force 31 May 2021 |
||
| Ä 20052945 / M5 15 Apr 2021 |
Fine for not filing the report | 1 Jul 2021 | In force 5 Jul 2021 |
|
| Ä 20052945 / M4 2 Mar 2021 |
Warning of a fine: annual report not filed | 1 Apr 2021 | Deficiencies eliminated 9 Sep 2021 |
|
| Ä 20052945 / M3 21 Mar 2018 |
Warning of deletion from the register: annual report not filed | 21 Sep 2018 | Deficiencies eliminated 17 Apr 2018 |
|
| Ä 20052945 / 7 17 Jan 2018 |
Amendment entry | In force 17 Jan 2018 |
||
| Ä 20052945 / 6 19 Dec 2017 |
Amendment entry | In force 19 Dec 2017 |
||
| Ä 20052945 / 5 1 Dec 2017 |
Amendment entry | In force 1 Dec 2017 |
||
| Ä 20052945 / 4 29 Aug 2014 |
Amendment entry | In force 29 Aug 2014 |
||
| Ä 20052945 / M2 6 Aug 2014 |
Ruling to eliminate deficiencies | 5 Sep 2014 | Deficiencies eliminated 29 Aug 2014 |
|
| Ä 20052945 / 3 23 May 2012 |
Amendment entry | In force 23 May 2012 |
||
| Ä 20052945 / M1 27 Dec 2011 |
Ruling to eliminate deficiencies | In force 27 Dec 2011 |
||
| Ä 20052945 / 2 11 Oct 2010 |
Amendment entry | In force 11 Oct 2010 |
||
| Ä 20052945 29 Jul 2010 |
First entry | In force 29 Jul 2010 |
Sources: e-Äriregister and EMTA. Data updated 31 Oct 2026. Open at the source ↗ · Report an error in the data