Cashflow OÜ

Registry code 11972829 · Active (R Registrisse kantud)

Cashflow OÜ is an osaühing registered in Tartu linn, Estonia, incorporated on 29 Jul 2010. Its registered activity is enda või renditud kinnisvara üürileandmine ja käitus. Its latest published accounts for the period ending 31 Dec 2025 show equity of €452k, total assets of €530k, turnover of €21k, a result of −€1,761. It has filed 7 sets of accounts, 6 of them after the deadline. Our model estimates a 0.00 % probability that it becomes insolvent within 12 months, 0.1 times the average for active companies (low risk).

Insolvency risk, next 12 months

0.00 %
Low risk
Lowest riskHighest risk

Higher than 33 % of active companies in Estonia. 0.1× the average annual insolvency rate (0.04 %).

Raises the risk

Total assets (log)5.7×≥ 5.65704 · 0.25 % became insolvent
Cash ÷ assets4.0×< 0.00706832 · 0.17 % became insolvent
Equity (signed log)3.0×≥ 5.46198 · 0.13 % became insolvent
Share of filings late2.6×≥ 0.833333 · 0.11 % became insolvent
Operating margin2.5×-0.460928–-0.034587 · 0.11 % became insolvent
Current ratio2.0×1.11575–2.76653 · 0.09 % became insolvent

Lowers the risk

Accounts filed0.0×≥ 7 · 0.00 % became insolvent
Accounts type0.1×micro · 0.01 % became insolvent
Turnover (log)0.4×4.15232–4.77944 · 0.02 % became insolvent
Employees0.4×0–1 · 0.02 % became insolvent
Current liabilities ÷ assets0.4×0.0109453–0.125535 · 0.02 % became insolvent
Days since last period end0.7×260–365 · 0.03 % became insolvent

Each factor compares companies in the same group (for example the same age band) with the average. The score is a statistical estimate from public data (model AUC 0.96, trained 6 Nov 2026), not a credit rating. How it works.

Company details

Registry code
11972829 · official register
Status
R Registrisse kantud
Legal form
Osaühing
Incorporated
29 Jul 2010 (16 years)
Registered address
50114 Tartu linn
County
Tartu County
Activity
68201 Enda või renditud kinnisvara üürileandmine ja käitus
Industry
Real estate activities
Accounts overdue
No

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts EUR

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
31 Dec 20258 Jul 2026€21k −€1,761€452k€530k €22k€5430
31 Dec 202430 Jun 2025€21k €260k€454k€518k €3,937€22k0
31 Dec 20238 Jul 2024€16k €28k€194k€271k €3,361€1320
31 Dec 202215 Feb 2024€14k €77k€166k€232k €12k–0
31 Dec 202117 Feb 2023€12k €32k€89k€101k €12k–0
31 Dec 20209 Sep 2021€10k €23k€57k€90k €33k€1450
31 Dec 20199 Sep 2021€8,859 €9,910€35k€92k €58k€1,4440

As published. Small companies often file a balance sheet only, so turnover and result can be missing.

Similar companies in Tartu County

Questions about Cashflow OÜ

What is the registry code of Cashflow OÜ?

Cashflow OÜ is registered under registry code 11972829 in the official register of Estonia. View it at the official register.

Is Cashflow OÜ still active?

Yes. Cashflow OÜ is registered as active (status: R Registrisse kantud).

Has Cashflow OÜ gone bankrupt or into insolvency?

No insolvency, bankruptcy or administration is recorded for Cashflow OÜ in the official data.

How likely is Cashflow OÜ to become insolvent?

Our model estimates a 0.00 % probability that Cashflow OÜ becomes insolvent within the next 12 months (low risk). That is higher than 33 % of active companies in Estonia.

When was Cashflow OÜ founded?

Cashflow OÜ was incorporated on 29 Jul 2010.

Where is Cashflow OÜ registered?

Cashflow OÜ's registered address is in 50114 Tartu linn (Tartu County), Estonia.

What do the latest accounts of Cashflow OÜ show?

The latest published accounts (period ending 31 Dec 2025) show equity of €452k, total assets of €530k, turnover of €21k, a result of −€1,761, 0 employees.

Data: e-Business Register (Centre of Registers and Information Systems, RIK) – open data (CC BY 4.0). Last updated 6 Nov 2026.