Cash Finance OÜ

Active Registry code 14417962 OÜ Tallinn Registered 30 Jan 2018
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Cash Finance OÜ is a OÜ based in Tallinn, registry code 14417962, status: active. Main activity: Trusts, funds and similar financial entities investing in bonds, securities and similar financial instruments. Its annual report for 2025 shows revenue of €0 and 0 employees.

Revenue
0 €
Employees
0
±0 vs 2024

2025 · annual report, e-Äriregister

Position in the industry Financial service activities, except insurance and pension funding · EMTAK 64

  • Revenue · 2025 0 €
    industry median 0 € · companies in the industry: 3 672

Taxes and turnover

No tax data available. EMTA publishes data for those who paid state taxes, filed a VAT return or had employees in the quarter. New and small companies may be missing.

Financials by year

2018 – 2025
Revenue, € 2025: 0 € · industry median 0 € · above 5% of the industry
05001 0001 5002 0002 5002018 Company: — Industry median: —20182019 Company: 2 475 € Industry median: 0 €20192020 Company: 0 € Industry median: 0 €20202021 Company: 0 € Industry median: 0 €20212022 Company: 0 € Industry median: 0 €20222023 Company: 0 € Industry median: 0 €20232024 Company: 0 € Industry median: 0 €20242025 Company: 0 € Industry median: 0 €202505001 0001 5002 0002 5002018 Company: — Industry median: —2019 Company: 2 475 € Industry median: 0 €20192020 Company: 0 € Industry median: 0 €2021 Company: 0 € Industry median: 0 €20212022 Company: 0 € Industry median: 0 €2023 Company: 0 € Industry median: 0 €20232024 Company: 0 € Industry median: 0 €2025 Company: 0 € Industry median: 0 €2025
  • Company
  • Industry median

Industry: Financial service activities, except insurance and pension funding (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit, € thousand 2025: -1 109 € · −100.3% vs 2024 · industry median 0 € · above 19% of the industry
-10001002003004002018 Company: — Industry median: —20182019 Company: -1 585 € Industry median: 0 €20192020 Company: -2 300 € Industry median: 0 €20202021 Company: 111 € Industry median: 0 €20212022 Company: -198 € Industry median: 0 €20222023 Company: 278 657 € Industry median: 0 €20232024 Company: 384 514 € Industry median: 0 €20242025 Company: -1 109 € Industry median: 0 €2025-10001002003004002018 Company: — Industry median: —2019 Company: -1 585 € Industry median: 0 €20192020 Company: -2 300 € Industry median: 0 €2021 Company: 111 € Industry median: 0 €20212022 Company: -198 € Industry median: 0 €2023 Company: 278 657 € Industry median: 0 €20232024 Company: 384 514 € Industry median: 0 €2025 Company: -1 109 € Industry median: 0 €2025
  • Company
  • Industry median

Industry: Financial service activities, except insurance and pension funding (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Net profit margin, % 2019: -64.0 % · industry median 39.3 % · above 9% of the industry
-75-50-25025502018 Company: — Industry median: —20182019 Company: -64.0 % Industry median: 39.3 %20192020 Company: — Industry median: 42.1 %20202021 Company: — Industry median: 45.0 %20212022 Company: — Industry median: 26.3 %20222023 Company: — Industry median: 41.1 %20232024 Company: — Industry median: 35.8 %20242025 Company: — Industry median: 34.4 %2025-75-50-25025502018 Company: — Industry median: —2019 Company: -64.0 % Industry median: 39.3 %20192020 Company: — Industry median: 42.1 %2021 Company: — Industry median: 45.0 %20212022 Company: — Industry median: 26.3 %2023 Company: — Industry median: 41.1 %20232024 Company: — Industry median: 35.8 %2025 Company: — Industry median: 34.4 %2025
  • Company
  • Industry median

Industry: Financial service activities, except insurance and pension funding (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Assets, € thousand 2025: 979 350 € · +2.5% vs 2024
02004006008001 0002018 Company: —20182019 Company: 254 814 €20192020 Company: 252 514 €20202021 Company: 252 102 €20212022 Company: 251 904 €20222023 Company: 570 329 €20232024 Company: 955 402 €20242025 Company: 979 350 €202502004006008001 0002018 Company: —2019 Company: 254 814 €20192020 Company: 252 514 €2021 Company: 252 102 €20212022 Company: 251 904 €2023 Company: 570 329 €20232024 Company: 955 402 €2025 Company: 979 350 €2025
Equity, € thousand 2025: 662 896 € · −0.2% vs 2024
02004006008002018 Company: —20182019 Company: 3 221 €20192020 Company: 921 €20202021 Company: 1 032 €20212022 Company: 834 €20222023 Company: 279 491 €20232024 Company: 664 005 €20242025 Company: 662 896 €202502004006008002018 Company: —2019 Company: 3 221 €20192020 Company: 921 €2021 Company: 1 032 €20212022 Company: 834 €2023 Company: 279 491 €20232024 Company: 664 005 €2025 Company: 662 896 €2025
Employees 2025: 0 · industry median 1 · above 2% of the industry
0.00.20.40.60.81.02018 Company: 1 Industry median: 120182019 Company: 0 Industry median: 120192020 Company: 0 Industry median: 120202021 Company: 0 Industry median: 120212022 Company: 0 Industry median: 120222023 Company: 0 Industry median: 120232024 Company: 0 Industry median: 120242025 Company: 0 Industry median: 120250.00.20.40.60.81.02018 Company: 1 Industry median: 12019 Company: 0 Industry median: 120192020 Company: 0 Industry median: 12021 Company: 0 Industry median: 120212022 Company: 0 Industry median: 12023 Company: 0 Industry median: 120232024 Company: 0 Industry median: 12025 Company: 0 Industry median: 12025
  • Company
  • Industry median

Industry: Financial service activities, except insurance and pension funding (the EMTAK division of the main activity). Median: half of the industry is above, half below.

Financials by year
Year Revenue, € Net profit, € Labour costs, € Assets, € Equity, € Employees
2025 0 -1 109 0 979 350 662 896 0
2024 0 384 514 0 955 402 664 005 0
2023 0 278 657 0 570 329 279 491 0
2022 0 -198 0 251 904 834 0
2021 0 111 0 252 102 1 032 0
2020 0 -2 300 0 252 514 921 0
2019 2 475 -1 585 0 254 814 3 221 0
2018 — — — — — 1

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

Return on equity (ROE)
-0.2 %
Net profit / equity
Return on assets (ROA)
-0.1 %
Net profit / assets
Equity ratio
67.7 %
Equity / assets
Debt ratio
32.3 %
Liabilities / assets
Current ratio
0.00
Current assets / current liabilities

Annual reports

PDFs from e-Äriregister
Annual reports
Year Period Filed Report Documents
2025 1 Jan 2025 – 31 Dec 2025 30 Jun 2026 Company’s own e-Äriregister
2024 1 Jan 2024 – 31 Dec 2024 9 Apr 2025 Company’s own e-Äriregister
2023 1 Jan 2023 – 31 Dec 2023 2 May 2024 Company’s own e-Äriregister
2022 1 Jan 2022 – 31 Dec 2022 22 Aug 2023 Company’s own e-Äriregister
2021 1 Jan 2021 – 31 Dec 2021 22 Aug 2023 Company’s own e-Äriregister
2020 1 Jan 2020 – 31 Dec 2020 16 Nov 2021 Company’s own e-Äriregister
2019 1 Jan 2019 – 31 Dec 2019 3 Nov 2020 Company’s own e-Äriregister

Board

Right of representation

Any member of the management board may represent the private limited company in all transactions.

Owners

Beneficial owners

Founders and other persons

shared board members, owners or beneficial owners

Activities (EMTAK)

  • 64301Trusts, funds and similar financial entities investing in bonds, securities and similar financial instruments Main
Rulings
Number, date Title Deadline State Document
Ä 50086112 / 3
1 Sep 2023
Amendment entry In force
1 Sep 2023
PDF
Ä 50086112 / 2
11 Jun 2018
Amendment entry In force
11 Jun 2018
PDF
Ä 50086112
30 Jan 2018
First entry In force
30 Jan 2018
PDF
Ä 50086112 / M1
24 Jan 2018
Ruling to eliminate deficiencies 23 Feb 2018 Deficiencies eliminated
30 Jan 2018
PDF

Sources: e-Äriregister and EMTA. Data updated 1 Nov 2026. Open at the source ↗ · Report an error in the data