Cash Flow Investment OÜ

Osaühing · 12318463 · Registrisse kantud

Activity

Cash Flow Investment OÜ is a micro enterprise in real estate, with declared activity “Enda või renditud kinnisvara üürileandmine ja käitus” (EMTAK 68201). Annual revenue stands at 249.3 k € with 0 employees, ranks #1928 of 32,071 in real estate.

Real estate

Overview (2024)

Revenue
249.3 k €
▼ 0.4%YoY
▲ 19×above industry median
Profit
107.5 k €
▼ 56.4%YoY
Profit margin
43.1%
Employees
0
—
Revenue per employee
—
Cost per employee
—
Equity
2.93 M €

Growth

Revenue
249.3 k €
▼ 0.4%
1y
▲ 7.5%
3y CAGR
—
5y CAGR
Profit
107.5 k €
▼ 56.4%
1y
▼ 43.8%
3y CAGR
—
5y CAGR
Employees
0
—
1y
—
3y CAGR
—
5y CAGR

Trends

Revenue trend
249.3 k €
Profit trend
107.5 k €
Headcount trend
0

Revenue to profit

249 k €Revenue−142 k €Other costs107 k €Profit

Capital structure

  • Equity65%
  • Liabilities35%

Financials

YearRevenueGrowthProfitMarginEmployeesRevenue per employeeEquity
2024 ✓249.3 k €▼ 0.4%107.5 k €43%0—2.93 M €
2023 ✓250.2 k €▲ 10.5%246.2 k €98%0—2.82 M €
2022 ✓226.4 k €▲ 12.8%664.0 k €293%0—2.57 M €
2021 ✓200.8 k €▲ 0.7%603.8 k €301%0—1.91 M €
2020 ✓199.5 k €—241.1 k €121%0—1.30 M €
2019———————

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Official announcements

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Court rulings

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General info

Shareholders

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Beneficial owners

Individuals who ultimately own or control the company.

Board (1)