Cashflower OÜ
Cashflower OÜ is a OÜ based in Tallinn, registry code 16268242, status: active. Main activity: Business and other management consultancy activities. Its annual report for 2025 shows revenue of €11 095 and 0 employees.
Q4 2025 · data from the Tax and Customs Board (EMTA)
Position in the industry
- Revenue · 2025 11 095 €above 50% of companiesindustry median 10 800 € · companies in the industry: 9 687
- Net profit margin · 2025 12.1 %above 42% of companiesindustry median 22.0 % · companies in the industry: 6 494
Taxes and turnover
- 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.
| Quarter | Turnover, € | State taxes, € | Labour taxes, € | Employees |
|---|---|---|---|---|
| Q4 2025 | — | 56 | — | — |
| Q4 2023 | — | — | — | — |
| Q3 2023 | — | 917 | 1 016 | — |
| Q2 2023 | — | 340 | 379 | 2 |
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 | 11 095 | 1 344 | 0 | 29 778 | 29 778 | 0 |
| 2024 | 15 363 | 7 750 | 0 | 28 434 | 28 434 | 0 |
| 2023 | 17 273 | -749 | 7 266 | 21 199 | 20 682 | 1 |
| 2022 | 43 231 | 21 430 | 0 | 21 430 | 21 430 | 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 | 9 Aug 2026 | Company’s own | e-Äriregister |
| 2024 | 1 Jan 2024 – 31 Dec 2024 | 9 Nov 2025 | Company’s own | e-Äriregister |
| 2023 | 1 Jan 2023 – 31 Dec 2023 | 3 Dec 2024 | Company’s own | e-Äriregister |
| 2022 | 12 Jul 2021 – 31 Dec 2022 | 21 Aug 2023 | Company’s own | e-Äriregister |
Board
- Rannar RemmelgasBoard member · since 12 Jul 2021
Right of representation
Any member of the management board may represent the private limited company in all transactions.
Owners
- Rannar RemmelgasNatural person · 24 900 €
Owner in
- 50%
Beneficial owners
- Rannar RemmelgasMember of a senior management body (management or supervisory board) · since 12 Jul 2021
Founders and other persons
- Rannar RemmelgasFounder · 24 900 € · 11 Jul 2021
Related companies
Activities (EMTAK)
- 70201Business and other management consultancy activities Main
Rulings
All rulings (PDF)| Number, date | Title | Deadline | State | Document |
|---|---|---|---|---|
| Ä 50178077 / M2 9 Sep 2024 |
Fine for not filing the report | 10 Oct 2024 | In force 11 Oct 2024 |
|
| Ä 50178077 / M1 18 Jul 2024 |
Warning of a fine: annual report not filed | 17 Aug 2024 | In force 18 Jul 2024 |
|
| Ä 50178077 / 2 2 Sep 2023 |
Amendment entry | In force 2 Sep 2023 |
||
| Ä 50178077 12 Jul 2021 |
First entry | In force 12 Jul 2021 |
Sources: e-Äriregister and EMTA. Data updated 1 Nov 2026. Open at the source ↗ · Report an error in the data