Overview
e-Business Register · 7 h ago- Legal form
- Private limited company
- Date of first registration
- 19.05.2008e-Business Register
- Address
- Lastekodu tn 29-11, Kesklinna linnaosa, Tallinn, 10113 Harju maakondADS · e-Business Register
- E-mail address
- [email protected]e-Business Register
- Telephone
- +372 5226474e-Business Register
- Principal activity
- EMTAK 85599 — Other education n.e.c.e-Business Register · ETCB
- VAT number
- EE101280648ETCB · VAT-registered
Officers
e-Business Register · 7 h agoFounders
e-Business Register · 7 h agoShareholders
e-Business Register · 7 h agoBeneficial owners
e-Business Register · 7 h agoSubsidiaries
e-Business Register · shareholders · 7 h agoCashflow Management OÜ is a shareholder or officer in 7 more companies.
- Nordic Mini Storages Pärnu OÜ (17087422) Shareholder 1%
- Viirelaid Thailand Villas OÜ (16975367) Shareholder 1%
- Jüri Nutilaod OÜ (16159799) Shareholder 0%
- Baltic Business Investments SPV4 OÜ (16598034) Shareholder 0%
- OÜ Thormi (12191620) Shareholder 0%
- Annelen OÜ (11840252) Founder
- Fitshop OÜ (11610351) Founder
Annual reports (6)
e-Business Register · annual reports · 2 päeva tagasiRevenue · 2019–2024
€16klatest
€500k€250k0
201920222024
Profit · 2019–2024
€7klatest
€50k0 €€-50k
201920222024
| Year | Revenue | Profit | Equity | Assets | Employees | |
|---|---|---|---|---|---|---|
| 2024 | 15 585 € | 6902 € | 46 631 € | €122k | 0 | 17.06.2025 |
| 2023 | 24 827 € | −42 617 € | 39 729 € | €95k | 0 | 01.05.2024 |
| 2022 | 10 964 € | −5640 € | 83 401 € | €127k | 0 | 24.05.2023 |
| 2021 | 18 152 € | 4014 € | 89 041 € | €128k | 0 | 18.06.2022 |
| 2020 | 5001 € | −6407 € | 84 151 € | €116k | 0 | 30.06.2021 |
| 2019 | 202 847 € | 25 212 € | 90 558 € | €117k | 0 | 29.07.2020 |
Original files (PDF, XBRL) — in the e-Business Register.View reports on e-Business Register
Taxes, revenue and employees
Estonian Tax and Customs Board · 10.04.2026 as of€20k€10k0
20222023202420252026
| 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 € | — |
Quarterly breakdown
| 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 | — | — | — | — |
History (30)
e-Business Register · entries02.09.2023
Amending entry
Ä 10118537 / 14 · Status: In force
02.09.2023
Amending entry
Entry no. 14
17.01.2018
Amending entry
Ä 10118537 / 13 · Status: In force
17.01.2018
Amending entry
Entry no. 13
30.11.2017
Amending entry
Ä 10118537 / 12 · Status: In force
Show 25 more events
30.11.2017
Amending entry
Entry no. 12
10.11.2016
Amending entry (ÄS § 525 lg 2 alusel)
Ä 10118537 / 11 · Status: In force
10.11.2016
Amending entry (ÄS § 525 lg 2 alusel)
Entry no. 11
16.09.2016
Amending entry
Ä 10118537 / 10 · Status: In force
16.09.2016
Amending entry
Entry no. 10
06.04.2015
Amending entry (ÄS § 525 lg 2 alusel)
Ä 10118537 / 9 · Status: In force
06.04.2015
Amending entry (ÄS § 525 lg 2 alusel)
Entry no. 9
05.06.2013
Amending entry (ÄS § 525 lg 2 alusel)
Ä 10118537 / 8 · Status: In force
05.06.2013
Amending entry (ÄS § 525 lg 2 alusel)
Entry no. 8
21.05.2012
Amending entry (ÄS § 525 lg 2 alusel)
Ä 10118537 / 7 · Status: In force
21.05.2012
Amending entry (ÄS § 525 lg 2 alusel)
Entry no. 7
27.10.2011
Amending entry (ÄS § 525 lg 2 alusel)
Ä 10118537 / 6 · Status: In force
27.10.2011
Amending entry (ÄS § 525 lg 2 alusel)
Entry no. 6
21.06.2010
Amending entry (ÄS § 525 lg 2 alusel)
Ä 10118537 / 5 · Status: In force
21.06.2010
Amending entry (ÄS § 525 lg 2 alusel)
Entry no. 5
06.04.2010
Amending entry (ÄS § 525 lg 2 alusel)
Ä 10118537 / 4 · Status: In force
06.04.2010
Amending entry (ÄS § 525 lg 2 alusel)
Entry no. 4
24.11.2009
Täiendav toimiku dokumentide kontroll
Ä 118537 / M3 · Status: Kinnitatud
24.09.2009
Amending entry
Ä 118537 / 3 · Status: In force
24.09.2009
Amending entry
Entry no. 3
16.09.2009
Amending entry
Ä 118537 / M1 · Status: Puudused kõrvaldatud
14.09.2009
Amending entry
Ä 118537 / 2 · Status: In force
14.09.2009
Amending entry
Entry no. 2
19.05.2008
First entry
Ä 118537 · Status: In force
19.05.2008
First entry
Entry no. 1
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