CASHSHIP OÜ
Date of report 25.10.2025
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Employees and salaries
CASHSHIP OÜ
Employee taxes and performance analysis?
| Quarter | Labor taxes paid | Number of employees | Turnover Per Employee | Profit per employee |
|---|---|---|---|---|
| 2025 III | ...... | ...... | ...... | ...... |
| 2025 II | ...... | ...... | ...... | ...... |
| 2025 I | ...... | ...... | ...... | ...... |
| 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 | ...... | ...... | ...... | ...... |
Deciders and beneficiaries
CASHSHIP OÜ
Decision-makers?
Former decision-makers
Jānis Linkjavičs
☆☆☆☆
......
Credit Score: ...
Reputation score: ...
Date of birth: ......
Active relations 1
*Every member of the management board may represent the private limited company in concluding all transactions.
CASHSHIP OÜ
Former decision-makers?
Hannes Rosin
★★★★
......
Credit Score: ...
Reputation score: ...
Date of birth: ......
Active relations 153
Watergate OÜ
......
CASHSHIP OÜ
History of right of representation?
Field
Public Sector
Business age
6y
Beneficial country:
Latvia
2019
2020
2021
2022
2023
2024
2025
2019
2020
2021
2022
2023
2024
2025
CASHSHIP OÜ
Owners?
Former owners
CASHSHIP OÜ
Other related parties?
Former other persons
Beneficiaries
Volumes and values of beneficiaries' assets
Finances and assets
CASHSHIP OÜ
GoodwillCASHSHIP OÜ
Taxes paid and estimated average salariesCASHSHIP OÜ
Quarterly indicators| Quarter | Turnover | Turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2025 IV | ...... | ...... | ...... | ...... | ...... | ...... | ...... |
| 2025 III | ...... | ...... | ...... | ...... | ...... | ...... | ...... |
CASHSHIP OÜ
Sales revenue by countryCASHSHIP OÜ
Financial indicators and prognosisCASHSHIP OÜ
Financial raiting: "GOOD" (2025 prognosis)2025 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
CASHSHIP OÜ
Annual reports| Year | Period | Submitted | Report PDF |
|---|---|---|---|
| 2024 | 01.01.2024–31.12.2024 | 25.03.2025 | ...... |
| 2023 | 01.01.2023–31.12.2023 | 16.04.2024 | ...... |
| 2022 | 01.01.2022–31.12.2022 | 06.07.2023 | ...... |
| 2021 | 01.01.2021–31.12.2021 | 30.06.2022 | ...... |
| 2020 | 01.01.2020–31.12.2020 | 18.03.2021 | ...... |
| 2019 | 01.01.2019–31.12.2019 | 18.03.2021 | ...... |
Liabilities and debts
CASHSHIP OÜ
Credit score history and prognosisRecommended credit limit
... €
Recommended payment term
......
Business risk classes:
Trustworthy Neutral
Borderline
Problematic
Risky
CASHSHIP OÜ
Reports and assets-liabilities overview 25.10.2025?
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: ...... €
CASHSHIP OÜ
Claims history?
Debt claims as of ......
Total debt claims: ...... €
Latest events
| ...... | ...... |
CASHSHIP OÜ
Income (turnover) and expenditure (taxes paid)?
| Quarter | Turnover | Turnover | National taxes paid | Labor taxes paid | Number of employees |
|---|---|---|---|---|---|
| 2025 IV | ...... € | ...... € | ...... € | ...... € | ...... |
| 2025 III | ...... € | ...... € | ...... € | ...... € | ...... |
CASHSHIP OÜ
Bailiff's enforcement proceedings as of 25.10.2025?
Bailiff's enforcement proceedings MISSING
CASHSHIP OÜ
Regulations of the Payment Order Department as of 25.10.2025?
Regulations of the Payment Order Department MISSING
CASHSHIP OÜ
Court orders in the register as of 25.10.2025?
Korraldav määrus
08.07.2025
Regulation number: Ä 50124413 / M2
Regulation status has entered into force: 08.07.2025
Date of enforcement of order or additional period: 08.07.2025
Regulation status: Puudused kõrvaldatud
CASHSHIP OÜ
Decisions of the Consumer Disputes Committee as of 25.10.2025?
Consumer disputes MISSING
CASHSHIP OÜ
Court hearings as of 25.10.2025?
Court hearings MISSING
CASHSHIP OÜ
Rulings as of 25.10.2025?
Court settlemets MISSING
CASHSHIP OÜ
Notices and announcements as of 25.10.2025?
Announcements MISSING
Marketing
Business network
CASHSHIP OÜ
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
CASHSHIP OÜ
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.