Cashflower OÜRegistered
Key figures
11 095 €−27,8%
Revenue 2025
−36,5%
Average annual change 2022–2025
Ratios
202512,1%
Profit margin
12,1%
EBITDA margin
100,0%
Equity ratio
4,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q4 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 statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 19 114 | 19 413 | 28 434 | 28 358 |
| Total non-current assets | 2316 | 1786 | 0 | 1420 |
| Total assets | 21 430 | 21 199 | 28 434 | 29 778 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | — | 517 | 0 | 0 |
| Non-current liabilities | — | — | — | — |
| Total liabilities | — | 517 | 0 | 0 |
| Share capital | 24 900 | 24 900 | 24 900 | 24 900 |
| Retained earnings of previous periods | 0 | 21 430 | 20 684 | 28 434 |
| Profit for the year | 21 430 | −749 | 7750 | 1344 |
| Reserves and other equity | −24 900 | −24 899 | −24 900 | −24 900 |
| Total equity | 21 430 | 20 682 | 28 434 | 29 778 |
| Income statement | ||||
| Sales revenue | 43 231 | 17 273 | 15 363 | 11 095 |
| Operating profit | 21 463 | −750 | 7750 | 1344 |
| EBITDA | — | — | 8116 | 1344 |
| Profit before income tax | 21 430 | −749 | 7750 | 1344 |
| Profit for the reporting year | 21 430 | −749 | 7750 | 1344 |
| Labour costs | 0 | 7266 | 0 | 0 |
| Depreciation of non-current assets | — | — | 366 | 0 |
| Other indicators | ||||
| Employees | 0 | 1 | 0 | 0 |
| Calculated dividend | — | 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.
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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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