CASHFLOW PRODUCTIONS UÜ
Date of report 24.03.2025
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Employees and salaries
CASHFLOW PRODUCTIONS UÜ
Employee taxes and performance analysis?
| Quarter | Labor taxes paid | Number of employees | Turnover Per Employee | Profit per employee |
|---|---|---|---|---|
| 2024 IV | ...... | ...... | ...... | ...... |
| 2024 III | ...... | ...... | ...... | ...... |
| 2024 II | ...... | ...... | ...... | ...... |
| 2024 I | ...... | ...... | ...... | ...... |
| 2023 IV | ...... | ...... | ...... | ...... |
| 2023 III | ...... | ...... | ...... | ...... |
| 2023 II | ...... | ...... | ...... | ...... |
| 2023 I | ...... | ...... | ...... | ...... |
| 2022 IV | ...... | ...... | ...... | ...... |
| 2022 III | ...... | ...... | ...... | ...... |
| 2022 II | ...... | ...... | ...... | ...... |
| 2022 I | ...... | ...... | ...... | ...... |
| 2021 IV | ...... | ...... | ...... | ...... |
| 2021 III | ...... | ...... | ...... | ...... |
| 2021 II | ...... | ...... | ...... | ...... |
| 2021 I | ...... | ...... | ...... | ...... |
| 2020 IV | ...... | ...... | ...... | ...... |
| 2020 III | ...... | ...... | ...... | ...... |
| 2020 II | ...... | ...... | ...... | ...... |
| 2020 I | ...... | ...... | ...... | ...... |
| 2019 IV | ...... | ...... | ...... | ...... |
| 2019 III | ...... | ...... | ...... | ...... |
| 2019 II | ...... | ...... | ...... | ...... |
| 2019 I | ...... | ...... | ...... | ...... |
| 2018 IV | ...... | ...... | ...... | ...... |
| 2018 III | ...... | ...... | ...... | ...... |
| 2018 II | ...... | ...... | ...... | ...... |
| 2018 I | ...... | ...... | ...... | ...... |
| 2017 IV | ...... | ...... | ...... | ...... |
| 2017 III | ...... | ...... | ...... | ...... |
| 2017 II | ...... | ...... | ...... | ...... |
| 2017 I | ...... | ...... | ...... | ...... |
| 2016 IV | ...... | ...... | ...... | ...... |
| 2016 III | ...... | ...... | ...... | ...... |
| 2016 II | ...... | ...... | ...... | ...... |
| 2016 I | ...... | ...... | ...... | ...... |
| 2015 IV | ...... | ...... | ...... | ...... |
| 2015 III | ...... | ...... | ...... | ...... |
| 2015 II | ...... | ...... | ...... | ...... |
| 2015 I | ...... | ...... | ...... | ...... |
Deciders and beneficiaries
CASHFLOW PRODUCTIONS UÜ
Decision-makers?
Relations: 4
Turnover 2024: 55 498 €
Employees:
Hendrik Uibo
★★★★
......
Credit Score: Trustworthy
Reputation score: 1120
Date of birth: ......
Active relations 4
Relations: 2
Turnover:
Employees: 1
Sander Eentalu
★★★★
......
Credit Score: Problematic
Reputation score: 190
Date of birth: ......
Active relations 2
*Any general partner may represent the limited partnership in concluding all transactions.
CASHFLOW PRODUCTIONS UÜ
History of right of representation?
Field
Information and Communication
Business age
15y
Beneficial country:
Estonia
Hendrik Uibo ... - ...
Sander Eentalu ... - ...
2009
2011
2014
2016
2018
2020
2023
2025
2009
2010
2012
2013
2015
2016
2018
2019
2021
2022
2024
2025
CASHFLOW PRODUCTIONS UÜ
Owners?
Former owners
Finances and assets
CASHFLOW PRODUCTIONS UÜ
GoodwillCASHFLOW PRODUCTIONS UÜ
Taxes paid and estimated average salariesCASHFLOW PRODUCTIONS UÜ
Quarterly indicators| Quarter | Turnover | Turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2025 I | ...... | ...... | ...... | ...... | ...... | ...... | ...... |
| 2024 IV | ...... | ...... | ...... | ...... | ...... | ...... | ...... |
CASHFLOW PRODUCTIONS UÜ
Sales revenue by countryCASHFLOW PRODUCTIONS UÜ
Financial indicators and prognosisCASHFLOW PRODUCTIONS UÜ
Financial raiting: "SATISFACTORY" (2024 prognosis)2024 prognosis
LIQUIDITY
?
Net Working capital
...
Short-term debt coverage ratio
...
USE OF LOAN CAPITAL
?
Turnover ratio of fixed assets (X)
...
EFFECTIVENESS
?
Debt to assets ratio (X)
...
Capitalisation multiplier (X)
...
PROFITABILITY
?
Sales revenues (%)
...
Total asset revenues (%)
...
Equity revenues (%)
...
Unsatisfactory
1
2
3
4
5
Very good
CASHFLOW PRODUCTIONS UÜ
Annual reportsAnnual reports MISSING
Liabilities and debts
CASHFLOW PRODUCTIONS UÜ
Credit score history and prognosisRecommended credit limit
... €
Recommended payment term
......
Business risk classes:
Trustworthy Neutral Borderline Problematic Risky
CASHFLOW PRODUCTIONS UÜ
Reports and assets-liabilities overview 24.03.2025?
Annual reports: ......
Annual reports: ......
Tax declarations:......
Assets to cover liabilities (short-term)
Assets: ...... €1 EURO of assets to cover short-term debt obligations: ...... €
Liabilities: ...... €Net Working capital: ...... €
CASHFLOW PRODUCTIONS UÜ
Claims history?
Debt claims as of ......
Total debt claims: ...... €
Latest events
| ...... | ...... |
CASHFLOW PRODUCTIONS UÜ
Income (turnover) and expenditure (taxes paid)?
| Quarter | Turnover | Turnover | National taxes paid | Labor taxes paid | Number of employees |
|---|---|---|---|---|---|
| 2025 I | ...... € | ...... € | ...... € | ...... € | ...... |
| 2024 IV | ...... € | ...... € | ...... € | ...... € | ...... |
CASHFLOW PRODUCTIONS UÜ
Bailiff's enforcement proceedings as of 24.03.2025?
Bailiff's enforcement proceedings MISSING
CASHFLOW PRODUCTIONS UÜ
Regulations of the Payment Order Department as of 24.03.2025?
Regulations of the Payment Order Department MISSING
CASHFLOW PRODUCTIONS UÜ
Court orders in the register as of 24.03.2025?
Court order MISSING
CASHFLOW PRODUCTIONS UÜ
Decisions of the Consumer Disputes Committee as of 24.03.2025?
Consumer disputes MISSING
CASHFLOW PRODUCTIONS UÜ
Court hearings as of 24.03.2025?
Court hearings MISSING
CASHFLOW PRODUCTIONS UÜ
Rulings as of 24.03.2025?
Court settlemets MISSING
CASHFLOW PRODUCTIONS UÜ
Notices and announcements as of 24.03.2025?
Announcements MISSING
Marketing
Business network
CASHFLOW PRODUCTIONS UÜ
Business networkCREDIT RISK CLASSES
Deleted
Trustworthy
Neutral
Borderline
Problematic
Risky
Historical connection
Active connection
amount of turnover
amount of debt
Extension of networks
The network is visible with reduced links
Expand threads if desired
Beneficiaries network
CASHFLOW PRODUCTIONS UÜ
Networks - Beneficiaries The network is visible with reduced links
Expand threads if desired
Monitoring events
Filter
Dropdown
Dropdown
Neutral
Positive
Negative
No monitoring events found.
Failed to load monitoring events.