Contacts

Investment Opportunity

Financial Highlights

Cacao Flow is positioned for rapid, scalable growth. Revenues are projected to expand significantly over the next three years, supported by long-term contracts and expansion into EU premium cocoa markets.
Profitability follows the same trajectory, driven by a short working capital cycle, predictable cash flows, and strong operational efficiency.
  • $8M → $78M
    Revenue Growth (Year 1–3)
  • $1.5M → $25M
    EBITDA Growth
  • > 50% IRR
    Projected Investor Returns
  • Year 2 Break-even
    Short Payback Period

Financial Projections

Below is an estimated revenue forecast for Cacao Flow over the next 3 to 5 years, based on current growth trends, market conditions, and strategic initiatives.
Year 1
  • Shipments: 45 containers
  • Revenue: > $8.1M
  • Growth Rate: Pilot shipments scaling into consistent monthly deliveries

Revenue drivers

Year 1 growth comes from CIS contracts, repeat orders from pilot clients, and early EU market entry through certifications.

Year 2
  • Shipments: 130 containers
  • Revenue: > $23.4M
  • Growth Rate: 160% YoY growth, driven by wider EU rollout and scaling procurement

Revenue drivers

Expansion into Germany, France, and Latvia with framework contracts, plus premium pricing for certified fine cocoa.

Year 3
  • Shipments: 434 containers
  • Revenue: > $78M
  • Growth Rate: 230% YoY growth, reaching full-scale operations


Revenue drivers

By Year 3, scale is driven by CIS dominance, EU premium cocoa sales, and efficiency gains from Tallinn hub operations.

Partner with us

Investment Offer

A clear and scalable investment opportunity with strong returns and flexible structures.


$3M Raise

Cacao Flow is seeking
a $ 3M raise

Up to 34% Equity

Offering up to 34% equity to strategic investors

Flexible Structures

Revenue-share options available
cocoa beans

EBITDA > $1.5M

EBITDA above $1.5M in 12−18 months

IRR > 50%

Projected IRR of over 50% in three years

Clear Exit Option

Dividends, buyback, or strategic acquisition


Use of Funds

  • 70%

    Procurement – Direct Cocoa Purchases on Fobterms

  • 20%

    Logistics, Warehousing & Insurance – Tallinn Storage Hub, Shipping, and Risk Coverage

  • 10%

    Reserves & Risk Buffers – Working Capital Flexibility and Fx Protection

Risk and Mitigation


  • Price Volatility
    Managed Through Forward Contracts and Hedging Strategies
  • Political Risks at Origin
    Diversified Sourcing Across Multiple Countries
  • Currency Exposure
    Fx Buffers and Short Working Capital Cycles
  • Shipping & Logistics Delays
    Multiple Carrier Partnerships and Tallinn Hub Storage

Contacts
Cacao Flow OÜ
reg. code 517281581
email: info@cacaoflow.eu

Address
Ida-Viru maakond, Narva linn,
A. Puškini tn 23-38, 20303

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