Cash Flow Investment OÜ
RegisteredKey figures
Ratios
2025Summary: Cash Flow Investment OÜ
What kind of company is it?
Cash Flow Investment OÜ (registry code 12318463) is a private limited company (OÜ). The company was entered in the Commercial Register in 2012 and has been registered for 14 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is renting and operating of own or leased real estate (EMTAK 68201).
How is the company doing financially?
Revenue in financial year 2025 was 178 717 €, down 28,3% on the previous year (249 269 €). From 2019 to 2025, revenue declined by an average of 1,7% per year. This is the company's lowest revenue among the published years (2019–2025). Net profit for financial year 2025 was 216 279 € (121% of revenue). The company was profitable in 6 of the 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 3 753 387 € and equity 3 141 840 € (83,7% of assets).
Who runs the company and who owns it?
The company has one management board member. The sole owner of the company is a private individual.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 10.07.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q1 2026. The LEI code (6488G70FIAA02QE81221) comes from the GLEIF database. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q1 2026 | — | — | 0 € |
| Q4 2025 | — | — | 0 € |
| Q1 2025 | — | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 200 763 | 226 400 | 250 193 | 249 269 | 178 717 |
| Net profit | 603 790 | 663 961 | 246 196 | 107 461 | 216 279 |
| Retained earnings | 1 301 653 | 1 905 443 | 2 569 404 | 2 815 600 | 2 923 061 |
| Total assets | 3 954 594 | 4 513 151 | 4 676 483 | 4 527 323 | 3 753 387 |
| Total liabilities | 2 046 651 | 1 941 247 | 1 858 383 | 1 601 762 | 611 547 |
| Total equity | 1 907 943 | 2 571 904 | 2 818 100 | 2 925 561 | 3 141 840 |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations1 note7 clear
Data from public registers, not a credit rating.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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