Cacao Flow OÜ

Registry code 17281581 · Active (R Registrisse kantud)

Cacao Flow OÜ is an osaühing registered in Narva linn, Estonia, incorporated on 11 Jul 2025. Its registered activity is muude toidukaupade hulgimüük. Its latest published accounts for the period ending 31 Dec 2025 show equity of −€25k, total assets of €59k, a result of −€25k. It has filed 1 set of accounts. Our model estimates a 0.01 % probability that it becomes insolvent within 12 months, 0.3 times the average for active companies (low risk).

Insolvency risk, next 12 months

0.01 %
Low risk
Lowest riskHighest risk

Higher than 79 % of active companies in Estonia. 0.3× the average annual insolvency rate (0.04 %).

Raises the risk

Equity ratio5.2×< 0.0723788 · 0.22 % became insolvent
Negative equity5.0×1 · 0.22 % became insolvent
Current ratio3.9×0.426882–1.11575 · 0.17 % became insolvent
Current liabilities ÷ assets3.8×≥ 0.881637 · 0.16 % became insolvent
Equity (signed log)2.7×< 1.04139 · 0.12 % became insolvent
Industry2.6×46 · 0.11 % became insolvent

Lowers the risk

Cash ÷ assets0.1×≥ 1 · 0.00 % became insolvent
Accounts type0.1×micro · 0.01 % became insolvent
Region0.4×Ida-Viru · 0.02 % became insolvent
Total assets (log)0.5×4.27814–4.98561 · 0.02 % became insolvent
Share of filings late0.6×0–0.166667 · 0.03 % became insolvent
Filing delay of last accounts (days)0.6×145–177 · 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
17281581 · official register
Status
R Registrisse kantud
Legal form
Osaühing
Incorporated
11 Jul 2025 (1 years)
Registered address
20303 Narva linn
County
Ida-Viru County
Activity
46381 Muude toidukaupade hulgimüük
Industry
Wholesale trade
Accounts overdue
No

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts EUR

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
31 Dec 20254 Jun 2026– −€25k−€25k€59k €84k€59k1

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

Similar companies in Ida-Viru County

Questions about Cacao Flow OÜ

What is the registry code of Cacao Flow OÜ?

Cacao Flow OÜ is registered under registry code 17281581 in the official register of Estonia. View it at the official register.

Is Cacao Flow OÜ still active?

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

Has Cacao Flow OÜ gone bankrupt or into insolvency?

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

How likely is Cacao Flow OÜ to become insolvent?

Our model estimates a 0.01 % probability that Cacao Flow OÜ becomes insolvent within the next 12 months (low risk). That is higher than 79 % of active companies in Estonia.

When was Cacao Flow OÜ founded?

Cacao Flow OÜ was incorporated on 11 Jul 2025.

Where is Cacao Flow OÜ registered?

Cacao Flow OÜ's registered address is in 20303 Narva linn (Ida-Viru County), Estonia.

What do the latest accounts of Cacao Flow OÜ show?

The latest published accounts (period ending 31 Dec 2025) show equity of −€25k, total assets of €59k, a result of −€25k, 1 employees.

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