Address
Email address
Phone number
Era Liisingu Inkassoteenuste eesmärk on pakkuda oma klientidele võimalikult edukat võlgade sissenõudmise teenust koos sinna juurde kuuluvate muude vajalike tugiteenustega.
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
2 400 €
49 434 €
2060%
1 338 €
(estimate is approximate)
75 371 €
2
Submitted
No tax arrears
66%
10%
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 |
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 |
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 |