CASH FINANCE OÜ - 14417962 | ScoreStorybook | Print Summary Report
STORYBOOK OÜ Tähe 129b, Tartu, 50113 ESTONIA (+372)7446645 info@scorestorybook.ee ssb.ee
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CASH FINANCE OÜ

Summary report

Date of report 03.01.2025

CASH FINANCE OÜ
14417962 - Registered
Founded in 30.01.2018
Fixed capital 2,500 €

VAT  
EE102046182 (end 09.06.2019)
start end
05.02.2018 09.06.2019

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  • finantsvahenditesse investeerimine

CASH FINANCE OÜ

Scores and ratings

Reputation score

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Credit Score

Trustworthy 0.01

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Employees and salaries

CASH FINANCE OÜ

Number of employees and estimated average salaries
?

CASH FINANCE 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........................

Deciders and beneficiaries

CASH FINANCE OÜ

Decision-makers
?

Janar Asor

Relations: 14
Turnover 2024: 4 298 849 €
Employees: 8
Janar Asor
★★★★

......

Related companies scores

Credit Score: Trustworthy

Reputation score: 10370

Date of birth: ......

Active relations 14

Mediation of wood and building materialsReal Estate RentalReal Estate Management ActivitiesBusiness adviceActivities of real estate agenciesRental of passenger carsInvesting in financial instruments

Hardy Hink

Relations: 4
Turnover 2024: 106 858 €
Employees:
Hardy Hink
★★★★

......

Related companies scores

Credit Score: Neutral

Reputation score: 1010

Date of birth: ......

Active relations 4

Labour rentInvesting in financial instrumentsProvision of financial servicesRental of sports supplies

Tarmo Sepp

Relations: 4
Turnover 2024: 104 225 €
Employees:
Tarmo Sepp
★★★★

......

Related companies scores

Credit Score: Trustworthy

Reputation score: 1360

Date of birth: ......

Active relations 4

Business adviceRepair of motor vehiclesInvesting in financial instrumentsAdministration of horticulture and cottage associations
*Every member of the management board may represent the private limited company in concluding all transactions.

CASH FINANCE OÜ

History of right of representation
?
Field
Finance
Business age
6y
Beneficial country:
Estonia
 
Janar Asor ... - ...
Hardy Hink ... - ...
Tarmo Sepp ... - ...
2018
2019
2020
2021
2022
2023
2024
2025
2018
2019
2020
2021
2022
2023
2024
2025

CASH FINANCE OÜ

Owners
?

Former owners

NameCredit ScorePaymentBeginningTypeHolding
0.20
..................
33%
0.01
..................
33%
0.08
..................
33%

Former owners

NameCredit ScorePaymentBeginningEnding
0.08
..................
0.01
..................
0.20
..................

Beneficiaries

Volumes and values ​​of beneficiaries' assets

Finances and assets

CASH FINANCE OÜ

Goodwill

CASH FINANCE OÜ

Taxes paid and estimated average salaries

CASH FINANCE OÜ

Quarterly indicators
QuarterTurnoverTaxed turnoverLabour productivityLabour productivityEmployeesNational taxesLabor taxes
2019 IV* ............* ..............................
2019 III* ............* ..............................
2019 II* ............* ..............................
2019 I* ............* ..............................
2018 IV* ............* ..............................
2018 III* ............* ..............................
2018 II* ............* ..............................
2018 I* ............* ..............................

CASH FINANCE OÜ

Sales revenue by business area

CASH FINANCE OÜ

Sales revenue by country

CASH FINANCE OÜ

Financial indicators and prognosis

CASH FINANCE OÜ

Financial raiting: "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

CASH FINANCE OÜ

Annual reports
Year Period Submitted Report PDF
2023 01.01.2023–31.12.2023 02.05.2024 ......
2022 01.01.2022–31.12.2022 22.08.2023 ......
2021 01.01.2021–31.12.2021 22.08.2023 ......
2020 01.01.2020–31.12.2020 16.11.2021 ......
2019 01.01.2019–31.12.2019 03.11.2020 ......
2018 01.01.2018–31.12.2018 17.07.2019 ......

Liabilities and debts

CASH FINANCE OÜ

Credit score history and prognosis
Publish claims
Recommended credit limit

... €

Recommended payment term

......

Business risk classes:

Trustworthy Neutral
Borderline Problematic Risky

CASH FINANCE OÜ

Reports and assets-liabilities overview 03.01.2025
?
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: ...... €

CASH FINANCE OÜ

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

Total debt claims: ...... €

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

CASH FINANCE OÜ

Income (turnover) and expenditure (taxes paid)
?
QuarterTurnoverTaxed turnoverNational taxes paidLabor taxes paidNumber of employees
2019 IV* ...... €...... €...... €...... €......
2019 III* ...... €...... €...... €...... €......
2019 II* ...... €...... €...... €...... €......
2019 I* ...... €...... €...... €...... €......
2018 IV* ...... €...... €...... €...... €......
2018 III* ...... €...... €...... €...... €......
2018 II* ...... €...... €...... €...... €......
2018 I* ...... €...... €...... €...... €......

CASH FINANCE OÜ

Bailiff's enforcement proceedings as of 03.01.2025
?

Bailiff's enforcement proceedings MISSING

CASH FINANCE OÜ

Regulations of the Payment Order Department as of 03.01.2025
?

Regulations of the Payment Order Department MISSING

CASH FINANCE OÜ

Court orders in the register as of 03.01.2025
?

Court order MISSING

CASH FINANCE OÜ

Decisions of the Consumer Disputes Committee as of 03.01.2025
?

Consumer disputes MISSING

CASH FINANCE OÜ

Court hearings as of 03.01.2025
?

Court hearings MISSING

CASH FINANCE OÜ

Rulings as of 03.01.2025
?

Court settlemets MISSING

CASH FINANCE OÜ

Notices and announcements as of 03.01.2025
?

Announcements MISSING

Marketing

Business network

CASH FINANCE 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

CASH FINANCE OÜ

 Networks - Beneficiaries
The network is visible with reduced links
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Monitoring events

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Neutral

Positive

Negative

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