Cashflow Management OÜ

Osaühing · 11505973 · Registrisse kantud

Activity

Cashflow Management OÜ is a micro enterprise in education, with declared activity “Muu mujal liigitamata õpe” (EMTAK 85599). Annual revenue stands at 15.6 k € with 0 employees, ranks #2768 of 7,224 in education.

Education

Overview (2024)

Revenue
15.6 k €
▼ 37.2%YoY
▲ 1.9×above industry median
Profit
6.9 k €
▲ 116%YoY
Profit margin
44.3%
Employees
0
—
Revenue per employee
—
Cost per employee
—
Equity
46.6 k €

Growth

Revenue
15.6 k €
▼ 37.2%
1y
▼ 5.0%
3y CAGR
—
5y CAGR
Profit
6.9 k €
▲ 116%
1y
▲ 19.8%
3y CAGR
—
5y CAGR
Employees
0
—
1y
—
3y CAGR
—
5y CAGR

Trends

Revenue trend
15.6 k €
Profit trend
6.9 k €
Headcount trend
0

Revenue to profit

16 k €Revenue−9 k €Other costs7 k €Profit

Capital structure

  • Equity38%
  • Liabilities62%

Financials

YearRevenueGrowthProfitMarginEmployeesRevenue per employeeEquity
202415.6 k €▼ 37.2%6.9 k €44%0—46.6 k €
202324.8 k €▲ 126%-42.6 k €-172%0—39.7 k €
202211.0 k €▼ 39.6%-5.6 k €-51%0—83.4 k €
202118.2 k €▲ 263%4.0 k €22%0—89.0 k €
20205.0 k €—-6.4 k €-128%0—84.2 k €
2019———————

Similar companies

Same industry, comparable revenue.

Official announcements

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Court rulings

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General info

Shareholders

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Ownership chain

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Beneficial owners

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Board (1)