InCash OÜ
RegisteredKey figures
Ratios
2024Summary: InCash OÜ
What kind of company is it?
InCash OÜ (registry code 12999322) is a private limited company (OÜ). The company was entered in the Commercial Register in 2016 and has been registered for 10 years. Registered location: Peetri alevik, Rae vald, Harju maakond. According to the latest annual report, the main activity is amusement and recreation activities n.e.c. (EMTAK 93291).
How is the company doing financially?
Revenue in financial year 2024 was 21 892 €, down 86,7% on the previous year (164 509 €). From 2019 to 2024, revenue declined by an average of 37,7% per year. Net profit for financial year 2024 was 144 601 € (661% of revenue). The company was profitable in 3 of the 6 published financial years. According to the report, the company had no employees in financial year 2024. At the end of financial year 2024, total assets were 16 808 € and equity 2500 € (14,9% 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.
What should you look out for?
The annual report for financial year 2025 has not been filed on time.
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 2024) was filed on 04.06.2025. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Summary of financial statements2020–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Sales revenue | 17 592 | 98 888 | 98 102 | 164 509 | 21 892 |
| Net profit | −21 359 | −381 | 2701 | −147 642 | 144 601 |
| Retained earnings | 24 672 | 3313 | 2932 | 5633 | −142 101 |
| Total assets | 18 740 | 18 052 | 26 974 | 9439 | 16 808 |
| Total liabilities | 15 427 | 15 120 | 21 341 | 151 448 | 14 308 |
| Total equity | 3313 | 2932 | 5633 | −142 009 | 2500 |
| Employees | 1 | 0 | 0 | 0 | 0 |
| Average gross salary (monthly) | 876 | — | — | — | — |
| 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 issue6 clear
Data from public registers, not a credit rating.
Connections graph
Click a node to see its other connections.
State aid and grants
2 recordsState aid and de minimis aid in total 45 100 € (2021). Largest grantors: Kultuuriministeerium (45 100 €).
Show all aid records (2)
| Grantor | Purpose | Amount | Date |
|---|---|---|---|
| Kultuuriministeerium | Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi" | 26 080 € | 18.06.2021 |
| Kultuuriministeerium | Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi" | 19 020 € | 29.03.2021 |
Source: State Aid and De Minimis Aid Register (Ministry of Finance). For guarantees and loans the amount is the aid element, not the loan amount. View in the register ↗
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.