CASHFLOW OÜ - 11972829 | ScoreStorybook | Print Summary Report

keywords

  • kinnisvara rentimine

Employees and salaries

CASHFLOW OÜ

Number of employees and estimated average salaries
?

CASHFLOW OÜ

Employee taxes and performance analysis
?
QuarterLabor taxes
paid
Number of employees
Turnover
Per Employee
Profit
per employee
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 OÜ

Decision-makers
?

Former decision-makers

Olev Allik
★★★★

......

Credit Score: Trustworthy

Reputation score: 3130

Date of birth: ......

Active relations 6


*

CASHFLOW OÜ

Former decision-makers
?
Madis Saarniit
★★★★

......

Credit Score: Risky

Reputation score: -20730

Date of birth: ......

Active relations 2

CASHFLOW OÜ

History of right of representation
?
Real Estate
14y
Estonia
 
Olev Allik ... - ...
Madis Saarniit ... - ...
2010
2012
2014
2016
2018
2020
2022
2024
2010
2011
2013
2014
2015
2016
2018
2019
2020
2021
2023
2024

CASHFLOW OÜ

Owners
?

Former owners

NameCredit ScorePaymentBeginningTypeHolding
0.14
..................
100%

Former owners

NameCredit ScorePaymentBeginningEnding
0.14
..................
0.94
..................
0.94
..................
0.14
..................

Beneficiaries

Volumes and values ​​of beneficiaries' assets

Finances and assets

CASHFLOW OÜ

Goodwill

CASHFLOW OÜ

Taxes paid and estimated average salaries

CASHFLOW OÜ

Quarterly indicators
QuarterTurnoverTaxed turnoverLabour productivityLabour productivityEmployeesNational taxesLabor taxes
2024 II* ............* ..............................
2024 I* ............* ..............................
2023 II* ............* ..............................
2022 II* ............* ..............................
2022 I* ............* ..............................
2021 IV* ............* ..............................
2021 I* ............* ..............................
2020 I* ............* ..............................
2019 III* ............* ..............................
2018 II* ............* ..............................
2017 IV* ............* ..............................
2017 III* ............* ..............................
2017 II* ............* ..............................
2017 I* ............* ..............................
2016 IV* ............* ..............................
2016 III* ............* ..............................
2016 II* ............* ..............................
2016 I* ............* ..............................
2015 IV* ............* ..............................
2015 III* ............* ..............................
2015 II* ............* ..............................
2015 I* ............* ..............................

CASHFLOW OÜ

Sales revenue by business area

CASHFLOW OÜ

Sales revenue by country

CASHFLOW OÜ

Financial indicators and prognosis

CASHFLOW OÜ

Financial raiting: "VERY GOOD" (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 OÜ

Real estate as of 23.12.2024

Active and unactive real estate

igon V......
igon T......
igon Ü......
igon Ü......
igon Ü......
igon T......
igon R......
igon T......

CASHFLOW OÜ

Annual reports
Year Period Submitted Report PDF
2023 01.01.2023–31.12.2023 08.07.2024 ......
2022 01.01.2022–31.12.2022 15.02.2024 ......
2021 01.01.2021–31.12.2021 17.02.2023 ......
2020 01.01.2020–31.12.2020 09.09.2021 ......
2019 01.01.2019–31.12.2019 09.09.2021 ......
2018 01.01.2018–31.12.2018 08.09.2021 ......
2017 01.01.2017–31.12.2017 08.07.2021 ......
2016 01.01.2016–31.12.2016 17.04.2018 ......
2015 01.01.2015–31.12.2015 05.07.2016 ......
2014 01.01.2014–31.12.2014 07.07.2015 ......
2013 01.01.2013–31.12.2013 17.04.2014 ......
2012 01.01.2012–31.12.2012 20.06.2013 ......
2011 01.01.2011–31.12.2011 27.06.2012 ......

Liabilities and debts

CASHFLOW OÜ

Credit score history and prognosis
Recommended credit limit

... €

Recommended payment term

......

Business risk classes:

Trustworthy Neutral
Borderline Problematic Risky

CASHFLOW OÜ

Reports and assets-liabilities overview 23.12.2024
?
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 OÜ

Claims history
?
1 month
6 months
Year
5 years
MAX
Debt claims as of ......
Tax debt ...... €
Debt claims ...... €

Total debt claims: ...... €

Latest events
...... ......

CASHFLOW OÜ

Income (turnover) and expenditure (taxes paid)
?
QuarterTurnoverTaxed turnoverNational taxes paidLabor taxes paidNumber of employees
2024 II* ...... €...... €...... €...... €......
2024 I* ...... €...... €...... €...... €......
2023 II* ...... €...... €...... €...... €......
2022 II* ...... €...... €...... €...... €......
2022 I* ...... €...... €...... €...... €......
2021 IV* ...... €...... €...... €...... €......
2021 I* ...... €...... €...... €...... €......
2020 I* ...... €...... €...... €...... €......
2019 III* ...... €...... €...... €...... €......
2018 II* ...... €...... €...... €...... €......
2017 IV* ...... €...... €...... €...... €......
2017 III* ...... €...... €...... €...... €......
2017 II* ...... €...... €...... €...... €......
2017 I* ...... €...... €...... €...... €......
2016 IV* ...... €...... €...... €...... €......
2016 III* ...... €...... €...... €...... €......
2016 II* ...... €...... €...... €...... €......
2016 I* ...... €...... €...... €...... €......
2015 IV* ...... €...... €...... €...... €......
2015 III* ...... €...... €...... €...... €......
2015 II* ...... €...... €...... €...... €......
2015 I* ...... €...... €...... €...... €......

CASHFLOW OÜ

Bailiff's enforcement proceedings as of 23.12.2024
?

Bailiff's enforcement proceedings MISSING

CASHFLOW OÜ

Regulations of the Payment Order Department as of 23.12.2024
?

Regulations of the Payment Order Department MISSING

CASHFLOW OÜ

Court orders in the register as of 23.12.2024
?
Logo

Aruandetrahvimäärus

14.11.2023

Regulation number: Ä 20052945 / M8

Regulation status has entered into force: 14.11.2023

Regulation status: Allkirjastatud


Logo

Trahvihoiatusmäärus: majandusaasta aruanne esitamata

08.10.2023

Regulation number: Ä 20052945 / M7

Regulation status has entered into force: 08.10.2023

Date of enforcement of order or additional period: 08.10.2023

Regulation status: Jõustunud


Logo

Määruse avalik kättetoimetamine AT-s

31.05.2021

Regulation number: Ä 20052945 / M6

Regulation status has entered into force: 31.05.2021

Date of enforcement of order or additional period: 31.05.2021

Regulation status: Jõustunud


Logo

Aruandetrahvimäärus

15.04.2021

Regulation number: Ä 20052945 / M5

Regulation status has entered into force: 04.07.2021

Date of enforcement of order or additional period: 30.07.2021

Regulation status: Jõustunud


Logo

Trahvihoiatusmäärus: majandusaasta aruanne esitamata

02.03.2021

Regulation number: Ä 20052945 / M4

Regulation status has entered into force: 08.09.2021

Date of enforcement of order or additional period: 02.03.2021

Regulation status: Puudused kõrvaldatud


CASHFLOW OÜ

Decisions of the Consumer Disputes Committee as of 23.12.2024
?

Consumer disputes MISSING

CASHFLOW OÜ

Court hearings as of 23.12.2024
?

Court hearings MISSING

CASHFLOW OÜ

Rulings as of 23.12.2024
?

Court settlemets MISSING

CASHFLOW OÜ

Notices and announcements as of 23.12.2024
?
Logo

Notice of service of a decision of the registration department of a court

31.05.2021
Kohtu registriosakonna määruse kättetoimetamise teade
Avaldamise algus: 31.05.2021
Avaldamise lõpp: 30.11.2021
Tartu Maakohtu registriosakond avaldab teadaande tsiviilkohtumenetluse seadustiku (TsMS) § 317 lõike 3 alusel.

Kohus toimetab isikule, Cashflow OÜ (registrikood: 11972829), avalikult kätte 15.04.2021 määruse nr Ä 20052945 / M5 väljavõtte:

Avaldada väljaandes Ametlikud Teadaanded järgmise sisuga avalikult kättetoimetatava määruse Ä 20052945 / M5 väljavõte:

Määrata osaühingule Cashflow OÜ (11972829) 2017., 2018., 2019 aasta majandusaasta aruannete seaduses sätestatud tähtaja jooksul esitamata jätmise eest rahatrahv kakssada (200) eurot.

Trahv tuleb vastavalt tsiviilkohtumenetluse seadustiku § 179 lõikele 5 tasuda 15 päeva jooksul Maksu- ja Tolliameti arveldusarvele Swedbank a/a EE522200221013264447, AS SEB Pank a/a EE351010052031000004 või Luminor Bank AS a/a EE401700017002872300 unikaalsele viitenumbrile 11160022522534 alates käesoleva määruse jõustumisest.

Kohus võib trahvimist korrata seni, kuni majandusaasta aruanne on nõutavas vormis esitatud. Kui isik, kellele rahatrahv määrati, seda ei tasu, esitatakse trahvimäärus sundtäitmiseks kohtutäiturile. Sel juhul lisanduvad trahvisummale ka täitemenetluse kulud.
Määruse peale võib esitada määruskaebuse Tartu Ringkonnakohtule Tartu Maakohtu registriosakonna kaudu 15 päeva jooksul alates määruse kättetoimetamisest. Riigilõivuseaduse § 59 lõike 14 kohaselt tasutakse määruskaebuse esitamisel riigilõivu 50 eurot. Lõiv tuleb tasuda Rahandusministeeriumi arveldusarvele Swedbank a/a EE062200221059223099, AS SEB Pank a/a EE571010220229377229, Luminor Bank AS a/a EE221700017003510302, LHV Pank a/a EE567700771003819792. Maksekorraldusel tuleb märkida viitenumber 11170022522524.

Dokument loetakse avalikult kättetoimetatuks 15 päeva möödumisel väljavõtte väljaandes Ametlikud Teadaanded ilmumise päevast.
Tartu Maakohtu registriosakond
Pikk 32, 44307 Rakvere
Telefon: 601 1166
E-post: registriosakond@kohus.ee
Teadaande number 1767132

Marketing

Business network

CASHFLOW OÜ

Business network
CREDIT 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
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Beneficiaries network

CASHFLOW OÜ

Networks - Beneficiaries
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Monitoring events

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