Cash Flow Investment OÜ
Cash Flow Investment OÜ is a OÜ based in Tallinn, registry code 12318463, status: active. Main activity: Rental and operating of own or leased real estate. Its annual report for 2025 shows revenue of €178 717 and 0 employees.
Q1 2026 · data from the Tax and Customs Board (EMTA)
Position in the industry
- Revenue · 2025 178 717 €above 91% of companiesindustry median 13 620 € · companies in the industry: 30 471
- Net profit margin · 2025 121.0 %above 93% of companiesindustry median 5.9 % · companies in the industry: 25 043
Taxes and turnover
| Quarter | Turnover, € | State taxes, € | Labour taxes, € | Employees |
|---|---|---|---|---|
| Q1 2026 | — | 609 | — | — |
| Q4 2025 | — | 1 233 | — | — |
| Q1 2025 | — | 1 233 | — | — |
| Q4 2024 | — | 855 | — | — |
| Q3 2024 | — | 855 | — | — |
| Q2 2024 | — | — | — | — |
| Q4 2023 | — | 710 | — | — |
| Q1 2023 | — | 710 | — | — |
| Q4 2022 | — | 748 | — | — |
| Q1 2022 | — | 748 | — | — |
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 | 178 717 | 216 279 | 0 | 3 753 387 | 3 141 840 | 0 |
| 2024 | 249 269 | 107 461 | 0 | 4 527 323 | 2 925 561 | 0 |
| 2023 | 250 193 | 246 196 | 0 | 4 676 483 | 2 818 100 | 0 |
| 2022 | 226 400 | 663 961 | 0 | 4 513 151 | 2 571 904 | 0 |
| 2021 | 200 763 | 603 790 | 0 | 3 954 594 | 1 907 943 | 0 |
| 2020 | 199 452 | 241 110 | 0 | 3 059 046 | 1 304 153 | 0 |
| 2019 | 197 760 | -83 932 | 0 | 2 399 359 | 594 043 | 0 |
| 2018 | — | — | — | — | — | 0 |
| 2017 | — | — | — | — | — | 0 |
| 2016 | — | — | — | — | — | 0 |
| 2015 | — | — | — | — | — | 0 |
| 2014 | — | — | — | — | — | 0 |
| 2013 | — | — | — | — | — | 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
Annual reports
| Year | Period | Filed | Report | Documents |
|---|---|---|---|---|
| 2025 | 1 Jan 2025 – 31 Dec 2025 | 10 Jul 2026 | Company’s own · audited | e-Äriregister |
| 2024 | 1 Jan 2024 – 31 Dec 2024 | 25 Jun 2025 | Company’s own · audited | e-Äriregister |
| 2023 | 1 Jan 2023 – 31 Dec 2023 | 21 Jun 2024 | Company’s own · audited | e-Äriregister |
| 2022 | 1 Jan 2022 – 31 Dec 2022 | 22 Mar 2023 | Company’s own · audited | e-Äriregister |
| 2021 | 1 Jan 2021 – 31 Dec 2021 | 20 Mar 2022 | Company’s own · audited | e-Äriregister |
| 2020 | 1 Jan 2020 – 31 Dec 2020 | 14 Jun 2021 | Company’s own · audited | e-Äriregister |
| 2019 | 1 Jan 2019 – 31 Dec 2019 | 29 Oct 2020 | Company’s own | e-Äriregister |
Board
- Jarmo Petri Sakari PaavilainenBoard member · since 5 May 2017
Right of representation
Any member of the management board may represent the private limited company in all transactions.
Owners
- Jarmo Petri Sakari PaavilainenNatural person · 2 500 €
Beneficial owners
- Jarmo Petri Sakari PaavilainenDirect ownership · since 4 Oct 2018
Founders and other persons
- Jarmo Petri Sakari PaavilainenFounder · 2 500 € · 17 Jul 2012
Activities (EMTAK)
- 68201Rental and operating of own or leased real estate Main
Rulings
All rulings (PDF)| Number, date | Title | Deadline | State | Document |
|---|---|---|---|---|
| Ä 10171707 / 9 29 Oct 2024 |
Amendment entry | In force 29 Oct 2024 |
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| Ä 10171707 / 8 1 Sep 2023 |
Amendment entry | In force 1 Sep 2023 |
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| Ä 10171707 / 7 2 May 2023 |
Amendment entry | In force 2 May 2023 |
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| Ä 10171707 / 6 20 Jan 2020 |
Amendment entry | In force 20 Jan 2020 |
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| Ä 10171707 / 5 17 Jan 2018 |
Amendment entry | In force 17 Jan 2018 |
||
| Ä 10171707 / 4 2 Dec 2017 |
Amendment entry | In force 2 Dec 2017 |
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| Ä 10171707 / 3 5 May 2017 |
Amendment entry | In force 5 May 2017 |
||
| Ä 10171707 / 2 13 Oct 2015 |
Amendment under Commercial Code § 525 (2) | In force 13 Oct 2015 |
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| Ä 10171707 20 Jul 2012 |
First entry | In force 20 Jul 2012 |
Sources: e-Äriregister and EMTA. Data updated 2 Nov 2026. Open at the source ↗ · Report an error in the data