Registered 29. juuli 2010, primary activity: Rental and operating of own or leased real estate. Main place of business in Tartu linn, Tartu linn, Tartu maakond.
| Year | Revenue | Profit | Equity | Assets | Employees |
|---|
| Year | Revenue (a) | State taxes | Taxes on workforce | Employees (Q4) |
|---|---|---|---|---|
| 2026 | — | 115 € | 0 € | – |
| 2025 | — | 116 € | 0 € | – |
| 2024 | — | 139 € | 0 € | – |
| 2023 | — | 64 € | 0 € |
Cashflow OÜ is connected to 10 other companies through 2 people who hold a role here and elsewhere. The strongest tie runs through Olev Allik (8 companies).
| 2025 | 21 395 € | −1761 € | 452k € | 530k € | 0 | 08.07.2026 | |
| 2024 | 20 589 € | 259 780 € | 454k € | 518k € | 0 | 30.06.2025 | |
| 2023 | 15 750 € | 28 011 € | 194k € | 271k € | 0 | 08.07.2024 | |
| 2022 | 14 249 € | 77 483 € | 166k € | 232k € | 0 | 15.02.2024 | |
| 2021 | 11 795 € | 31 709 € | 89k € | 101k € | 0 | 17.02.2023 | |
| 2020 | 10 059 € | 22 636 € | 57k € | 90k € | 0 | 09.09.2021 | |
| 2019 | 8859 € | 9910 € | 35k € | 92k € | 0 | 09.09.2021 |
| – |
| 2022 | — | 38 € | 0 € | – |
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| Revenue 2026 | – | – | – | – |
| State taxes 2026 | 115 € | – | – | – |
| Taxes on workforce 2026 | 0 € | – | – | – |
| Employees 2026 | – | – | – | – |
| Revenue 2025 | – | – | – | – |
| State taxes 2025 | 113 € | – | 3 € | – |
| Taxes on workforce 2025 | 0 € | – | 0 € | – |
| Employees 2025 | – | – | – | – |
| Revenue 2024 | – | – | – | – |
| State taxes 2024 | 50 € | 89 € | – | – |
| Taxes on workforce 2024 | 0 € | 0 € | – | – |
| Employees 2024 | – | – | – | – |
| Revenue 2023 | – | – | – | – |
| State taxes 2023 | – | 64 € | – | – |
| Taxes on workforce 2023 | – | 0 € | – | – |
| Employees 2023 | – | – | – | – |
| Revenue 2022 | – | – | – | – |
| State taxes 2022 | 0 € | 38 € | – | – |
| Taxes on workforce 2022 | 0 € | 0 € | – | – |
| Employees 2022 | – | – | – | – |
| Company | Role | Reg. code |
|---|---|---|
| Olev Allik | Sole trader | 12357948 |
| Osaühing Matsimoka | Shareholder 0% | 11234563 |
| OÜ Agenor | Procurator | 10700098 |
| OÜ Allik Otepää | FounderBoard memberShareholder 50% | 11006247 |
| OÜ Tarmet | Board member | 11233670 |
| Pühaste Pruulikoda OÜ | Shareholder 0% | 12664596 |
| Tartu linn, Kesk tn 20 korteriühistu | Board member | 80179029 |
| Tartu linn, Õnne tn 26 korteriühistu | Board member | 80129452 |
| Company | Role | Reg. code |
|---|---|---|
| CF Management OÜ | Board memberShareholder 100%Founder | 12271589 |
| CFM OÜ | Board member | 14373986 |
Peer group: Enda või renditud kinnisvara üürileandmine ja käitus, 11,858 trading companies that filed a report in the last three years.
Founded 2010. That year 6,007 osaühing were registered; 5,790 are still trading, or 96.4%.