CGM Grupp OÜ

10199876

Company info

CGM Grupp OÜ

10199876

EsilehtERA LIISINGU INKASSOTEENUSED | Inkasso ja inkassoteenusedhttps://erainkasso.eeEsilehtERA LIISINGU INKASSOTEENUSED | Inkasso ja inkassoteenused

Era Liisingu Inkassoteenuste eesmärk on pakkuda oma klientidele võimalikult edukat võlgade sissenõudmise teenust koos sinna juurde kuuluvate muude vajalike tugiteenustega.

General info

Name

CGM Grupp OÜ

Registry code

10199876

VAT number

EE100447369

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

24.03.1997 (27)

Financial year

01.01-31.12

Capital

18 600.00 €

Activity

70221 - Business and other management consultancy activities

Revenue

2 400 €

Profit

49 434 €

Profit margin

2060%

Gross salary

1 338 €

(estimate is approximate)

Equity

75 371 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

66%

Return on assets

10%

Related parties

Owner Representative Beneficial owner Roles

Era Grupp OÜ

10947976

100% - 18 588.00 EUR - -

AS KAS

10340990

0% - 12.00 EUR - -

Aare Sosaar

10.04.1959 (65)

- Board member More than 50% ownership in the consolidated entity's voting rights

Märt Hütt

10.03.1942 (82)

- - - Founder

Ülo Timuska

27.01.1961 (63)

- - - Founder

Financial info

2019
25.07.2022
2020
30.05.2022
2021
07.06.2022
2022
29.06.2023
2023
26.06.2024
Total Revenue 3 500 € 0 € 46 250 € 32 000 € 2 400 €
Net profit (loss) for the period -40 023 € -43 523 € -17 843 € 10 577 € 49 434 €
Profit Margin -1144% - -39% 33% 2060%
Current Assets 234 € 135 € 5 158 € 424 784 € 382 141 €
Fixed Assets 650 000 € 650 000 € 150 000 € 120 000 € 108 000 €
Total Assets 650 234 € 650 135 € 155 158 € 544 784 € 490 141 €
Current Liabilities 129 662 € 44 421 € 67 277 € 146 326 € 164 770 €
Non Current Liabilities 772 521 € 772 521 € 72 521 € 372 521 € 250 000 €
Total Liabilities 902 183 € 816 942 € 139 798 € 518 847 € 414 770 €
Share Capital - - - - -
Equity -251 949 € -166 807 € 15 360 € 25 937 € 75 371 €
Employees 2 2 2 2 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 - 5 828.84 € 6 171.04 € 1
2023 Q4 - 5 330.84 € 5 671.04 € 1
2023 Q3 - 5 327.84 € 5 671.04 € 1
2023 Q2 - 5 327.84 € 5 671.04 € 1
2023 Q1 2 400 € 1 489.28 € 1 473.68 € 2
2022 Q4 - - - 2
2022 Q3 8 000 € 2 368.78 € 1 473.68 € 2
2022 Q2 12 000 € 7 485.59 € 5 421.04 € 2
2022 Q1 20 000 € 10 330.59 € 6 671.04 € 2
2021 Q4 22 250 € 10 074.83 € 5 741.01 € 2
2021 Q3 16 000 € 10 239.05 € 7 424.6 € 2
2021 Q2 - 8 630.22 € 8 960.96 € 2
2021 Q1 - - 7.29 € 2
2020 Q4 - 6 447.5 € 6 737.81 € 2
2020 Q3 - 9 602.33 € 10 071.42 € 2
2020 Q2 - 2 957.35 € 3 145.26 € 2
2020 Q1 - 7 501.72 € 7 600.38 € 2