MG CashFlow OÜ
MG CashFlow OÜ is a OÜ based in , registry code 14822024, status: active. Main activity: Business and other management consultancy activities. Its annual report for 2025 shows revenue of €9 600 and 0 employees.
2025 · annual report, e-Äriregister
Position in the industry
- Revenue · 2025 9 600 €above 49% of companiesindustry median 10 800 € · companies in the industry: 9 687
- Net profit margin · 2025 65.8 %above 74% of companiesindustry median 22.0 % · companies in the industry: 6 494
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
- Company
- Industry median
Industry: Activities of head offices and management consultancy (the EMTAK division of the main activity). Median: half of the industry is above, half below.
- Company
- Industry median
Industry: Activities of head offices and management consultancy (the EMTAK division of the main activity). Median: half of the industry is above, half below.
- Company
- Industry median
Industry: Activities of head offices and management consultancy (the EMTAK division of the main activity). Median: half of the industry is above, half below.
- Company
- Industry median
Industry: Activities of head offices and management consultancy (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 | 9 600 | 6 315 | 0 | 67 174 | 67 174 | 0 |
| 2024 | 7 500 | 19 825 | 0 | 60 859 | 60 859 | 0 |
| 2023 | 5 500 | 11 003 | 0 | 41 034 | 41 034 | 0 |
| 2022 | 0 | -6 345 | 0 | 30 031 | 30 031 | 0 |
| 2021 | 0 | 4 764 | 0 | 26 876 | 26 876 | 0 |
| 2020 | 22 850 | 19 612 | 0 | 22 112 | 22 112 | 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 | 5 Apr 2026 | Company’s own | e-Äriregister |
| 2024 | 1 Jan 2024 – 31 Dec 2024 | 12 Apr 2025 | Company’s own | e-Äriregister |
| 2023 | 1 Jan 2023 – 31 Dec 2023 | 15 Mar 2024 | Company’s own | e-Äriregister |
| 2022 | 1 Jan 2022 – 31 Dec 2022 | 7 Feb 2023 | Company’s own | e-Äriregister |
| 2021 | 1 Jan 2021 – 31 Dec 2021 | 14 Feb 2022 | Company’s own | e-Äriregister |
| 2020 | 8 Oct 2019 – 31 Dec 2020 | 26 Jan 2021 | Company’s own | e-Äriregister |
Board
- Marvin Michael GallasBoard member · since 8 Oct 2019
- Baltic Business Services OÜContact person · since 8 Oct 2019
Right of representation
Any member of the management board may represent the private limited company in all transactions.
Owners
- Marvin Michael GallasNatural person · 12 000 €
Beneficial owners
- Marvin Michael GallasDirect ownership · DEU · since 26 Oct 2019
Founders and other persons
- Marvin Michael GallasFounder · 2 500 € · 8 Oct 2019
Related companies
Activities (EMTAK)
- 70201Business and other management consultancy activities Main
Rulings
All rulings (PDF)| Number, date | Title | Deadline | State | Document |
|---|---|---|---|---|
| Ä 50130176 / 8 2 Sep 2023 |
Amendment entry | In force 2 Sep 2023 |
||
| Ä 50130176 / 7 1 Feb 2023 |
Amendment entry | In force 1 Feb 2023 |
||
| Ä 50130176 / 6 27 Jun 2022 |
Amendment entry | In force 27 Jun 2022 |
||
| Ä 50130176 / M1 21 Jun 2022 |
Ruling to eliminate deficiencies | 21 Jul 2022 | Deficiencies eliminated 27 Jun 2022 |
|
| Ä 50130176 / 5 13 May 2022 |
Amendment entry | In force 13 May 2022 |
||
| Ä 50130176 / 4 18 Feb 2022 |
Amendment entry | In force 18 Feb 2022 |
||
| Ä 50130176 / 3 1 Feb 2021 |
Amendment entry | In force 1 Feb 2021 |
||
| Ä 50130176 / 2 5 Nov 2019 |
Amendment entry | In force 5 Nov 2019 |
||
| Ä 50130176 8 Oct 2019 |
First entry | In force 8 Oct 2019 |
Sources: e-Äriregister and EMTA. Data updated 1 Nov 2026. Open at the source ↗ · Report an error in the data