Registered 19. mai 2008, primary activity: Other education n.e.c.. Main place of business in Kesklinna linnaosa, Tallinn, Harju maakond.
| Year | Revenue | Profit | Equity |
|---|
Cashflow Management OÜ is connected to 10 other companies through 1 person who hold a role here and elsewhere. The strongest tie runs through Roland Tokko (10 companies).
| Assets |
|---|
| Employees |
|---|
| 2024 | 15 585 € | 6902 € | 47k € | 122k € | 0 | 17.06.2025 | |
| 2023 | 24 827 € | −42 617 € | 40k € | 95k € | 0 | 01.05.2024 | |
| 2022 | 10 964 € | −5640 € | 83k € | 127k € | 0 | 24.05.2023 | |
| 2021 | 18 152 € | 4014 € | 89k € | 128k € | 0 | 18.06.2022 | |
| 2020 | 5001 € | −6407 € | 84k € | 116k € | 0 | 30.06.2021 | |
| 2019 | 202 847 € | 25 212 € | 91k € | 117k € | 0 | 29.07.2020 |
| Year | Revenue (a) | State taxes | Taxes on workforce | Employees (Q4) |
|---|---|---|---|---|
| 2026I Q | 1648 € | 190 € | 0 € | – |
| 2025 | 14 307 € | 2267 € | 0 € | – |
| 2024 | 20 940 € | 3417 € | 0 € | – |
| 2023 | 21 569 € | 2644 € | 0 € | – |
| 2022 | 12 639 € | 956 € | 0 € | – |
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| Revenue 2026 | 2k € | – | – | – |
| State taxes 2026 | 190 € | – | – | – |
| Taxes on workforce 2026 | 0 € | – | – | – |
| Employees 2026 | – | – | – | – |
| Revenue 2025 | 5k € | 4k € | 2k € | 3k € |
| State taxes 2025 | 503 € | 833 € | 326 € | 605 € |
| Taxes on workforce 2025 | 0 € | 0 € | 0 € | 0 € |
| Employees 2025 | – | – | – | – |
| Revenue 2024 | 8k € | 2k € | 7k € | 4k € |
| State taxes 2024 | 1k € | 218 € | 1k € | 796 € |
| Taxes on workforce 2024 | 0 € | 0 € | 0 € | 0 € |
| Employees 2024 | – | – | – | – |
| Revenue 2023 | 3k € | 2k € | 17k € | 0 € |
| State taxes 2023 | 204 € | 90 € | 2k € | – |
| Taxes on workforce 2023 | 0 € | 0 € | 0 € | – |
| Employees 2023 | – | – | – | – |
| Revenue 2022 | 6k € | 2k € | 2k € | 3k € |
| State taxes 2022 | 307 € | 118 € | 115 € | 416 € |
| Taxes on workforce 2022 | 0 € | 0 € | 0 € | 0 € |
| Employees 2022 | – | – | – | – |
| Company | Role | Reg. code |
|---|---|---|
| Better You OÜ | FounderShareholder 90%Board memberUltimate beneficial owner | 14861792 |
| Creative Entertainment OÜ | FounderShareholder 100%Board memberUltimate beneficial owner | 11595338 |
| Edu Akadeemia OÜ | Board memberUltimate beneficial owner | 12716057 |
| Edu Kiirendi OÜ | Board memberUltimate beneficial owner | 16787019 |
| Edu Kirjastus OÜ | Ultimate beneficial owner | 16682674 |
| Ikigai Capital OÜ | Board member | 14144257 |
| Live Events OÜ | Board memberShareholder 100%FounderUltimate beneficial owner | 12533753 |
| Rejoice OÜ | FounderUltimate beneficial ownerShareholder 50%Board member | 14916702 |
| Roltok OÜ | FounderUltimate beneficial ownerShareholder 100%Board member | 11811807 |
| Rõõmudividendid OÜ | Ultimate beneficial owner | 17005604 |