Osaühing CMB INVEST

10725750

General info

Name

Osaühing CMB INVEST

Registry code

10725750

VAT number

EE100726909

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

31.01.2001 (23)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

3299 - Other manufacturing n.e.c. 68201 - Rental and operating of own or leased real estate

Revenue

0 €

Profit

-270 068 €

Profit margin

-

Gross salary

-

Equity

268 122 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-101%

Return on assets

-5%

Related parties

Owner Representative Beneficial owner Roles

Osaühing Rosier Team

10749874

51% - 1 304.00 EUR - -

Osaühing Atar

11020106

49% - 1 252.00 EUR - -

Rasmus Kivila

18.12.1970 (53)

- Board member Indirect ownership Founder

Ivar Valdmaa

10.02.1964 (60)

- Board member Indirect ownership

Toomas Linamäe

29.06.1965 (59)

- - Indirect ownership

Financial info

2019
23.04.2021
2020
18.06.2021
2021
29.06.2022
2022
25.06.2023
2023
08.05.2024
Total Revenue 4 032 € 8 000 € 13 000 € 5 260 € 0 €
Net profit (loss) for the period -99 738 € -221 454 € 1 161 013 € -303 081 € -270 068 €
Profit Margin -2474% -2768% 8931% -5762% -
Current Assets 10 874 € 4 944 € 3 771 € 9 407 € 8 456 €
Fixed Assets 4 430 327 € 4 430 327 € 5 832 111 € 5 856 278 € 5 850 478 €
Total Assets 4 441 201 € 4 435 271 € 5 835 882 € 5 865 685 € 5 858 934 €
Current Liabilities 4 539 490 € 4 755 013 € 4 994 611 € 5 210 495 € 5 443 812 €
Non Current Liabilities - - - 117 000 € 147 000 €
Total Liabilities - - - 5 327 495 € 5 590 812 €
Share Capital - - - - -
Equity -98 289 € -319 742 € 841 271 € 538 190 € 268 122 €
Employees 0 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 - - - -
2023 Q4 - 6 256.6 € - -
2023 Q3 - - - -
2023 Q2 - - - -
2023 Q1 - 2 886.55 € - -
2022 Q4 2 500 € 6 256.57 € - -
2022 Q3 - - - -
2022 Q2 2 760 € - - -
2022 Q1 - 6 256.57 € - -
2021 Q4 6 000 € 6 429.12 € - -
2021 Q3 7 000 € 1 091.75 € - -
2021 Q2 - 6 242.85 € - -
2021 Q1 3 000 € 610.69 € - -
2020 Q4 - 6 273.9 € - -
2020 Q3 - - - -
2020 Q2 5 000 € 6 207.1 € - -
2020 Q1 - 66.8 € - -