Cashflow Management OÜ
Private limited company
- 11505973
- EE101280648
- Harju maakond, Tallinn, Kesklinna linnaosa, Lastekodu tn 29-11, 10113
Company Cashflow Management OÜ has been registered on 19/05/2008. The status of the company is Active.
The net sales for 2024 were 15 585 euros. The net sales of Cashflow Management OÜ decreased compared to 2023. The profit margin for 2024 is 44%. It has increased compared to 2023
The company's activity is Other education n.e.c..
Empower Your Business
See all our solutions to grow your business
General Information
Company name in the business register
Cashflow Management OÜ
Previous and other name(s)
Roltok OÜ
Company type
Private limited company
Registration number
11505973
D-U-N-S number
565468047
Registered
May 19, 2008 over 17 years ago
Registered capital
40,000 EEK
VAT number
EE101280648 from Mar 1, 2009 over 17 years
Status
Active
Contact data
Physical address
Harju maakond, Tallinn, Kesklinna linnaosa, Lastekodu tn 29-11, 10113
E-mail address
Mobile phone
Quarterly taxes paid
Source: Estonian Tax and Customs Board
Responsible persons
| Name | Personal ID / Date of birth | Role | From |
|---|---|---|---|
| Roland Tokko | 38410×××××× | Management board member | May 19, 2008 |
Source: Estonian Business Registry (RIK)
Representation rights
- Every member of the Management Board may represent the private limited company in concluding all transactions.
Source: Estonian Business Registry (RIK)
Shareholders, supervisory board and other persons
D&B Risk Analytics Compliance Intelligence
D&B Risk Analytics Compliance Intelligence provides compliance teams with industry-leading data and modern capabilities to manage third-party compliance risk. Through intelligent and highly configurable policy-based workflows, D&B Risk Analytics Compliance Intelligence provides a state-of-the-art automated KYC/KYB monitoring solution that helps companies stay informed of risks in near real-time.
Product is designed to help compliance teams quickly and efficiently review, assess, monitor, and manage entities and related parties, including beneficial owners and significant control persons.
More information
can be found in
Financial information
| 2024 | 2023 | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|
| Revenue | 15 585 | ↓-37.23% | 24 827 | ↑126.44% | 10 964 | ↓-39.60% | 18 152 |
| Net profit (loss) | 6 902 | ↑116.20% | -42 617 | ↓-639.88% | -5 760 | ↓-243.50% | 4 014 |
| No of employees | 0 | ⹀ | 0 | ⹀ | 0 | ⹀ | 0 |
What are the company's liabilities, current assets, equity and balance volume?
Dun & Bradstreet Finance Analytics gives you access to additional economic indicators - short-term liabilities, current assets, equity and balance volume. Everything you need for credit risk management across companies of all sizes worldwide.
More information
can be found in