CASHFLOW OÜ
Date of report 23.12.2024
CASHFLOW OÜ
keywords
- kinnisvara rentimine
CASHFLOW OÜ
Scores and ratings
Reputation score
Credit Score
Open the reports you want to print
Employees and salaries
CASHFLOW OÜ
Employee taxes and performance analysisQuarter | Labor 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-makersFormer decision-makers
......
Credit Score: Trustworthy
Reputation score: 3130
Date of birth: ......
Active relations 6
187 followers
CASHFLOW OÜ
Former decision-makers......
Credit Score: Risky
Reputation score: -20730
Date of birth: ......
Active relations 2
7 followers
CASHFLOW OÜ
History of right of representationCASHFLOW OÜ
OwnersFormer owners
Beneficiaries
Volumes and values of beneficiaries' assets
Finances and assets
CASHFLOW OÜ
GoodwillCASHFLOW OÜ
Taxes paid and estimated average salariesCASHFLOW OÜ
Quarterly indicatorsQuarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor 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 areaCASHFLOW OÜ
Sales revenue by countryCASHFLOW OÜ
Financial indicators and prognosisCASHFLOW OÜ
Financial raiting: "VERY GOOD" (2024 prognosis)CASHFLOW OÜ
Real estate as of 23.12.2024Active and unactive real estate
CASHFLOW OÜ
Annual reportsYear | 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... €
......
Business risk classes:
Trustworthy NeutralCASHFLOW OÜ
Reports and assets-liabilities overview 23.12.2024CASHFLOW OÜ
Claims historyTotal debt claims: ...... €
...... | ...... |
CASHFLOW OÜ
Income (turnover) and expenditure (taxes paid)Quarter | Turnover | Taxed turnover | National taxes paid | Labor taxes paid | Number 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 23.12.2024Bailiff's enforcement proceedings MISSING
CASHFLOW OÜ
Regulations of the Payment Order Department as of 23.12.2024Regulations of the Payment Order Department MISSING
CASHFLOW OÜ
Court orders in the register as of 23.12.2024Aruandetrahvimäärus
Regulation number: Ä 20052945 / M8
Regulation status has entered into force: 14.11.2023
Regulation status: Allkirjastatud
Trahvihoiatusmäärus: majandusaasta aruanne esitamata
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
Määruse avalik kättetoimetamine AT-s
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
Aruandetrahvimäärus
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
Trahvihoiatusmäärus: majandusaasta aruanne esitamata
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 23.12.2024Consumer disputes MISSING
CASHFLOW OÜ
Court hearings as of 23.12.2024Court hearings MISSING
CASHFLOW OÜ
Rulings as of 23.12.2024Court settlemets MISSING
CASHFLOW OÜ
Notices and announcements as of 23.12.2024Notice of service of a decision of the registration department of a court
Avaldamise lõpp: 30.11.2021
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.
Pikk 32, 44307 Rakvere
Telefon: 601 1166
E-post: registriosakond@kohus.ee
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CASHFLOW OÜ
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CASHFLOW OÜ
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