Name
CGB Investments OÜ
Registry code
12323837
VAT number
EE101576792
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
03.08.2012 (12)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
62091 - Other information technology and computer service activities 46181 - Agents specialised in the sale of other particular products 74901 - Other professional, scientific and technical activities n.e.c.
218 958 €
-128 689 €
-59%
-
91 828 €
0
Submitted
No tax arrears
-140%
-23%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Forest Project Investments OÜ 12321809 | 96% - 2 388.00 EUR | - | - | |
| Osaühing VIRUMARKET 10824375 | 4% - 112.00 EUR | - | - | |
| Enn Võsand 02.09.1973 (51) | - | Board member | - | |
| Lauri Ulla 07.04.1973 (51) | - | Board member | - | |
| Anetty Antropov 24.05.2001 (23) | - | - | Indirect ownership | |
| Julia Jelissejeva 03.12.1981 (42) | - | - | Indirect ownership | |
| Kristel Ulla 02.04.1973 (51) | - | - | Indirect ownership | |
| Castalemare Invest OÜ 12259192 | - | - | - | Founder |
| 2019 07.09.2020 | 2020 30.06.2021 | 2021 29.06.2022 | 2022 02.07.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 194 586 € | 217 295 € | 311 575 € | 200 158 € | 218 958 € |
| Net profit (loss) for the period | 6 762 € | 20 976 € | 8 876 € | 8 567 € | -128 689 € |
| Profit Margin | 3% | 10% | 3% | 4% | -59% |
| Current Assets | 636 556 € | 654 559 € | 589 120 € | 552 398 € | 566 667 € |
| Fixed Assets | 685 078 € | 625 078 € | 625 078 € | 625 078 € | 0 € |
| Total Assets | 1 321 634 € | 1 279 637 € | 1 214 198 € | 1 177 476 € | 566 667 € |
| Current Liabilities | 3 437 € | 70 249 € | 12 800 € | 11 171 € | 6 931 € |
| Non Current Liabilities | 1 136 100 € | 1 006 315 € | 989 448 € | 945 788 € | 467 908 € |
| Total Liabilities | 1 139 537 € | 1 076 564 € | 1 002 248 € | 956 959 € | 474 839 € |
| Share Capital | - | - | - | - | - |
| Equity | 182 097 € | 203 073 € | 211 950 € | 220 517 € | 91 828 € |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 179 299 € | 530.33 € | - | - |
| 2023 Q4 | 32 273 € | 1 245.04 € | - | - |
| 2023 Q3 | 50 822 € | 981.5 € | - | - |
| 2023 Q2 | 42 864 € | 3 315.37 € | - | - |
| 2023 Q1 | 26 753 € | 923.67 € | - | - |
| 2022 Q4 | 40 473.73 € | 1 356.29 € | - | - |
| 2022 Q3 | 88 161.62 € | 708.13 € | - | - |
| 2022 Q2 | 63 130.5 € | 966.12 € | - | - |
| 2022 Q1 | 92 879 € | 5 931.34 € | 15.18 € | - |
| 2021 Q4 | 113 104.5 € | 5 885.33 € | - | - |
| 2021 Q3 | 175 719.58 € | 1 171.79 € | - | - |
| 2021 Q2 | 91 481.25 € | 4 908.95 € | - | - |
| 2021 Q1 | 64 203.85 € | 7 444.63 € | - | - |
| 2020 Q4 | 33 149 € | 2 016.42 € | - | - |
| 2020 Q3 | 56 015 € | 4 947.67 € | - | - |
| 2020 Q2 | 57 650 € | 1 301.21 € | - | - |
| 2020 Q1 | 58 250 € | 5 067.96 € | - | - |
