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Eesti keel In English

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Okos Lab OÜ
Contes OÜ
Cashflow Management OÜ
Cashflow Management OÜ (11505973)

Invalid names: Roltok OÜ.

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A deletion notice concerning a legal person is published in the Ametlikud Teadaanded (Official Announcements).
General information
Registry code
11505973
EUID
EEARIREG.11505973
LEI code
Legal form
Private limited company
Status
Entered into the register
Capital
Capital is 40 000 EEK
Registered
19.05.2008
Period of the financial year
01.01 - 31.12
Articles of association amended
14.09.2009
Receipt of e-invoices
Telema, Telema AS (10584597)
PEPPOL (updated on 16.10.2026)
View historical data
Contacts
Address
Harju maakond, Tallinn, Kesklinna linnaosa, Lastekodu tn 29-11, 10113 Open map
E-mail address
[email protected]
Mobile phone
+372 5226474
Tax information
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Annual reports
Show statistics Hide statistics
Year Submitted Period Status
2025 28.06.2026 01.01.2025 - 31.12.2025 Valid
Income statement format 1
Balance
2024 17.06.2025 01.01.2024 - 31.12.2024 Valid
Income statement format 1
Balance
2023 01.05.2024 01.01.2023 - 31.12.2023 Valid PDF, DDOC
Income statement format 2
Balance
2022 24.05.2023 01.01.2022 - 31.12.2022 Valid PDF, DDOC
Income statement format 2
Balance
2021 18.06.2022 01.01.2021 - 31.12.2021 Valid PDF, DDOC
Income statement format 2
Balance
2020 30.06.2021 01.01.2020 - 31.12.2020 Valid PDF, DDOC
Income statement format 2
Balance
2019 29.07.2020 01.01.2019 - 31.12.2019 Valid PDF, DDOC
Income statement format 2
Balance
2018 30.06.2019 01.01.2018 - 31.12.2018 Valid PDF, DDOC
Income statement format 2
Balance
2017 29.06.2018 01.01.2017 - 31.12.2017 Valid PDF, DDOC
Income statement format 2
Balance
2016 30.06.2017 01.01.2016 - 31.12.2016 Valid PDF, DDOC
Income statement format 2
Balance
2015 17.06.2016 01.01.2015 - 31.12.2015 Valid PDF, DDOC
Income statement format 2
Statement of cash flows (indirect method)
Balance
2014 25.04.2015 01.01.2014 - 31.12.2014 Valid PDF, DDOC
Income statement format 2
Statement of cash flows (indirect method)
Balance
2013 25.06.2014 01.01.2013 - 31.12.2013 Valid PDF, DDOC
Income statement format 2
Statement of cash flows (indirect method)
Balance
2012 02.07.2013 01.01.2012 - 31.12.2012 Valid PDF, DDOC
Statement of cash flows (indirect method)
Income statement format 2
Balance
2011 02.07.2012 01.01.2011 - 31.12.2011 Valid PDF, DDOC
Statement of cash flows (indirect method)
Income statement format 2
Balance
2010 14.01.2012 01.01.2010 - 31.12.2010 Valid PDF, DDOC
Statement of cash flows (indirect method)
Income statement format 1
Balance
2009 22.08.2010 01.06.2009 - 31.12.2009 Valid PDF, DDOC
Statement of cash flows (indirect method)
Income statement format 1
Balance
Income statement format 1
Cash Flow Statement
Balance
23.11.2009 31.05.2008 - 01.06.2008 Valid
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Revenue 10 321 15 585 24 827 10 964 18 152 5 001 202 847 35 314 30 514 89 101 257 526 250 789 48 895 4 062 5 544 11 323 6 714 9 925
Profit 2 508 6 902 -42 617 -5 640 4 014 -6 407 25 212 -2 848 -16 317 10 566 26 538 38 172 1 410 -16 010 6 634 4 830 2 629 7 185
Profit margin 24.3% 44.29% -171.66% -51.44% 22.11% -128.11% 12.43% -8.06% -53.47% 11.86% 10.3% 15.22% 2.88% -394.14% 119.66% 42.66% 39.16% 72.39%
Articles of association
Show history Hide history
Effective date Valid until Date of approval Status
24.09.2009 - 14.09.2009 Valid
14.09.2009 24.09.2009 09.09.2009 Expired
19.05.2008 14.09.2009 08.05.2008 Expired
VAT information
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VAT number
EE101280648
VAT period
01.03.2009 – ..
VAT number VAT starting date End date Registration date of the end of obligation
EE101280648 01.03.2009
Right of representation
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Name Personal identification code Role Start - end
Roland Tokko
Country of the personal identification code is Estonia
38410040292
Management board member 19.05.2008
Every member of the Management Board may represent the private limited company in concluding all transactions.
Shareholders
Show history Hide history
Participation Contribution Name Code Start -
End
100.00% 40000.00 EEK Roltok OÜ
Country of the registry code is Estonia
11811807
02.09.2023
Activity licenses and notices of economic activities
Register Licences and registrations
The Register of Economic Activities (Notices) 0
The Register of Economic Activities (Licenses) 0
Official Announcements
Type Start of publication
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View in Official Announcements ()
Areas of activity
Area of activity EMTAK Type
85599 Principal activity
Area of activity
(EMTAK 2025)
EDUCATION
85 - Education
855 - Other education
8559 - Other education n.e.c.
85599 - Other education n.e.c.
NACE code 85.59
Source Annual report (28.06.2026)
Immovable property
Address Register part
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View from Land Register ()
Beneficial owners
Show history Hide history
Name Personal identification code / date of birth Manner of exercising control Start - end
Roland Tokko
Country of the personal identification code is Estonia
38410040292
Direct ownership 12.09.2018
The data of the beneficial owners are informative
Data of beneficial owners has been updated on 28.06.2026
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