Name
Cashy Technology OÜ
Registry code
16047357
VAT number
EE102415580
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
09.09.2020 (5)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
85699 -
163 418 €
36 295 €
22%
-
52 648 €
0
Submitted
No tax arrears
69%
17%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Mart Vainu
| 100% - 2 500.00 EUR | Board member | Direct ownership |
| 2020 30.06.2021 | 2021 15.08.2022 | 2022 06.12.2023 | 2023 10.07.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|
| Total Revenue | 21 959 € | 26 749 € | 21 349 € | 21 952 € | 163 418 € |
| Net profit (loss) for the period | 20 130 € | -11 454 € | 38 076 € | -27 799 € | 36 295 € |
| Profit Margin | 92% | -43% | 178% | -127% | 22% |
| Current Assets | 20 911 € | 7 346 € | 96 523 € | 29 616 € | 67 691 € |
| Fixed Assets | 0 € | - | 60 309 € | 139 254 € | 149 397 € |
| Total Assets | 20 911 € | 7 346 € | 156 832 € | 168 870 € | 217 088 € |
| Current Liabilities | 781 € | 1 270 € | 7 680 € | 32 517 € | 6 343 € |
| Non Current Liabilities | - | - | 105 000 € | 120 000 € | 158 097 € |
| Total Liabilities | - | - | 112 680 € | 152 517 € | 164 440 € |
| Share Capital | - | - | - | - | - |
| Equity | 20 130 € | 6 076 € | 44 152 € | 16 353 € | 52 648 € |
| Employees | 1 | 1 | 2 | 2 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 20 000 € | 4 800 € | 0 € | - |
| 2025 Q3 | 15 000 € | 2 598 € | 0 € | - |
| 2025 Q2 | 74 138 € | 13 456 € | 0 € | - |
| 2025 Q1 | 50 000 € | 11 000 € | 0 € | - |
| 2024 Q4 | 42 500 € | 8 487 € | 0 € | - |
| 2024 Q3 | 42 419 € | 5 452 € | 0 € | - |
| 2024 Q2 | 58 499 € | 12 525 € | 713 € | - |
| 2024 Q1 | 22 087 € | 1 589 € | 1 745 € | - |
| 2023 Q4 | 0 € | 3 267 € | 3 871 € | 2 |
| 2023 Q3 | 83 € | 3 250 € | 3 565 € | 2 |
| 2023 Q2 | 22 034 € | 4 223 € | 4 634 € | 1 |
| 2023 Q1 | 4 761 € | 5 282 € | 5 787 € | 2 |
| 2022 Q4 | 14 € | 5 017 € | 5 497 € | 3 |
| 2022 Q3 | 21 349 € | 7 221 € | 3 269 € | 3 |
| 2022 Q2 | 0 € | 3 264 € | 3 579 € | 2 |
| 2022 Q1 | 0 € | 1 173 € | 1 314 € | 2 |
