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Search›Companies›Cashflow Management OÜ
11505973ActivePrivate limited companyEE101280648 · VAT-registered

Cashflow Management OÜ

Harju maakond, Tallinn, Kesklinna linnaosa, Lastekodu tn 29-11·EMTAK 85599 — Other education n.e.c.·18+ years
Andmed · ···
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Overview

e-Business Register · 6 h ago
Registry code
e-Business Register
Legal form
Private limited company
Registered
19.05.2008e-Business Register
Address
Lastekodu tn 29-11, Kesklinna linnaosa, Tallinn, 10113 Harju maakondADS · e-Business Register
E-mail address
roland.tokko@gmail.come-Business Register
Telephone
+372 5226474· Telia Eesti ASe-Business Register · TTJA NBA
Principal activity
EMTAK 85599 - Other education n.e.c.e-Business Register · ETCB
VAT number
ETCB · VAT-registered
nimistu
Estonia's public business register
HomeViewsIndustriesBlogSourcesAbout

Public registry of Estonian companies — every fact traceable to a source and a date. Free and ad-free for everyone.

Nimistu MTÜ
Address: Parda tn 8, 10151 Tallinn, Estonia
E-mail: info@nimistu.ee

Browse

  • Home
  • Views
  • Industries
  • Activity licences
  • Recent registrations

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  • 79 sources
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© 2026 Nimistu MTÜ. License CC-BY-SA 4.0 · details
Data · 6 sourcese-Business Register · 8 min agoMTA
e-Business Register ↗

Registered 19. mai 2008, primary activity: Other education n.e.c.. Main place of business in Kesklinna linnaosa, Tallinn, Harju maakond.

Revenue 2026 II kv
335 €
▼ 92% vs 2025 II kv
As of 10.07.2026 (MTA)
Employees
–
2026 (MTA)
Taxes paid
80 €
State + labour taxes · 2026 II kv
Tax debt
0 €
As of 10.08.2026 (MTA)
Revenue 2026 (I-II kv)
2k €
▼ 79% vs 2025 I-II kv
As of 10.07.2026 (MTA)
Employees
–
2026 (MTA)
Taxes paid
270 €
State + labour taxes · 2026 (I-II kv)
Tax debt
€0
As of 10.08.2026 (MTA)

Officers

e-Business Register · 6 h ago
RT
Roland Tokko
Born 1984 · 41 y · board member since 19.05.2008
Board member

Founders

e-Business Register · 6 h ago
RT
Roland Tokko
Born 1984 · 41 y · founder since 19.05.2008
Founder

Shareholders

e-Business Register · 6 h ago
RO
Roltok OÜLEGAL PERSON
Legal person · 11811807 · shareholder since 02.09.2023
Shareholder 100%

Subsidiaries

e-Business Register · shareholders · 6 h ago
Cashflow Management OÜ11505973Annelen OÜ11840252Shareholder 0%Baltic Business Investmen…16598034Fitshop OÜ11610351Shareholder 0%Jüri Nutilaod OÜ16159799

Annual reports (7)

e-Business Register · annual reports · 5 päeva tagasi
Revenue 2025
10k €
↘ -33.8% vs 2024
State taxes 2025
2k €
↘ -33.7% vs 2024
Employees 2025
0
YearRevenueProfitEquity

Taxes, revenue and employees

Estonian Tax and Customs Board · 10.07.2026 as of
20k €10k €0

Tech stack

Tehnoloogiad
Mobile carrier
+372 5226474Telia Eesti AS

History

last 2 years · MTA + ÄR + MTR + Procurements
2026
28.06.2026ReportEsitati 2025. aasta aruanne— Käive 10 321 €
2025
17.06.2025ReportEsitati 2024. aasta aruanne— Käive 15 585 €

Connected companies

Same-person ties · e-Business Register

Cashflow Management OÜ is connected to 8 other companies through 1 person who hold a role here and elsewhere. The strongest tie runs through Roland Tokko (8 companies).

Total connections
8
via 1 person
Connecting people
1
Active here
Distinct roles
2
Board member · Founder
Strongest tie
Roland
8 companies
Via personRoland Tokko
Shareholder 1%Nordic Mini Storages Pärn…17087422Shareholder 0%OÜ Thormi12191620Shareholder 1%Viirelaid Thailand Villas…16975367
Cashflow Management OÜ is a shareholder or officer in 7 more companies.
Assets
Employees
202510 321 €2508 €49k €141k €028.06.2026
202415 585 €6902 €47k €122k €017.06.2025
202324 827 €−42 617 €40k €95k €001.05.2024
202210 964 €−5640 €83k €127k €024.05.2023
202118 152 €4014 €89k €128k €018.06.2022
20205001 €−6407 €84k €116k €030.06.2021
2019202 847 €25 212 €91k €117k €029.07.2020
Original files in PDF – the full register on e-Business Register.View reports on e-Business Register
20222023202420252026
YearRevenue (a)State taxesTaxes on workforceEmployees (Q4)
2026I-II Q1983 €270 €0 €–
202514 307 €2267 €0 €–
202420 940 €3417 €0 €–
202321 569 €2644 €0 €–
202212 639 €956 €0 €–
Quarterly breakdown
YearQ1Q2Q3Q4
Revenue 20262k €335 €––
State taxes 2026190 €80 €––
Taxes on workforce 20260 €0 €––
Employees 2026––––
Revenue 20255k €4k €2k €3k €
State taxes 2025503 €833 €326 €605 €
Taxes on workforce 20250 €0 €0 €0 €
Employees 2025––––
Revenue 20248k €2k €7k €4k €
State taxes 20241k €218 €1k €796 €
Taxes on workforce 20240 €0 €0 €0 €
Employees 2024––––
Revenue 20233k €2k €17k €0 €
State taxes 2023204 €90 €2k €–
Taxes on workforce 20230 €0 €0 €–
Employees 2023––––
Revenue 20226k €2k €2k €3k €
State taxes 2022307 €118 €115 €416 €
Taxes on workforce 20220 €0 €0 €0 €
Employees 2022––––
8
RT
Roland Tokko
board member, founder
8 other companies›
CompanyRoleReg. code
Better You OÜ
Board memberFounderShareholder 90%
14861792
Creative Entertainment OÜ
Board memberFounderShareholder 100%
11595338
Edu Akadeemia OÜ
Board member
12716057
Edu Kiirendi OÜ
Board member
16787019
Ikigai Capital OÜ
Board member
14144257
Live Events OÜ
Shareholder 100%FounderBoard member
12533753
Rejoice OÜ
Board memberShareholder 50%Founder
14916702
Roltok OÜ
Shareholder 100%Board memberFounder
11811807

Analysis · 2025

computed from annual reports
Revenue10k €median 11k €92% of the sector median
Net margin24.3%median 12.6%+11.7 pp vs sector median
Revenue change-33.8%median 0.0%-33.8 pp vs sector median
Equity ratio34.8%
Current ratio0.31current assets cover under 1× liabilities
Labour cost of revenue0.0%
Compared with2024revenue 16k €

Peer group: Muu mujal liigitamata õpe, 2,079 trading companies that filed a report in the last three years.

Founded 2008. That year 4,466 osaühing were registered; 4,299 are still trading, or 96.3%.