Name
CM Finance OÜ
Registry code
14757117
VAT number
EE102171714
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
08.07.2019 (5)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
69202 - Bookkeeping, tax consulting
317 528 €
75 378 €
24%
2 921 €
(estimate is approximate)
85 712 €
4
Submitted
No tax arrears
88%
63%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Tandra OÜ 11464814 | 32% - 812.00 EUR | - | - | |
| Certus Invest OÜ 11221678 | 68% - 1 688.00 EUR | - | - | |
| Ivar Kiigemägi 13.09.1974 (50) | - | Board member | - | |
| Igor Mölder 01.07.1977 (47) | - | - | Indirect ownership | |
| Capital Mill OÜ 11331881 | - | - | - | Founder |
| 2020 15.06.2021 | 2021 22.03.2022 | 2022 26.06.2023 | 2023 04.06.2024 | |
|---|---|---|---|---|
| Total Revenue | 323 222 € | 254 482 € | 315 021 € | 317 528 € |
| Net profit (loss) for the period | 68 799 € | 17 660 € | 37 833 € | 75 378 € |
| Profit Margin | 21% | 7% | 12% | 24% |
| Current Assets | 89 894 € | 135 831 € | 33 591 € | 41 917 € |
| Fixed Assets | 4 755 € | 0 € | 60 016 € | 78 256 € |
| Total Assets | 94 649 € | 135 831 € | 93 607 € | 120 173 € |
| Current Liabilities | 23 350 € | 46 872 € | 53 273 € | 34 461 € |
| Non Current Liabilities | - | - | - | - |
| Total Liabilities | - | - | - | - |
| Share Capital | - | - | - | - |
| Equity | 71 299 € | 88 959 € | 40 334 € | 85 712 € |
| Employees | 5 | 4 | 4 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 66 445 € | 29 442.94 € | 18 544.38 € | 4 |
| 2023 Q4 | 67 395 € | 29 089.72 € | 18 782.47 € | 4 |
| 2023 Q3 | 98 938 € | 51 039.97 € | 29 483.16 € | 4 |
| 2023 Q2 | 78 636 € | 30 744.62 € | 19 349.87 € | 4 |
| 2023 Q1 | 75 966 € | 26 170.83 € | 15 889.93 € | 4 |
| 2022 Q4 | 104 478 € | 55 220.88 € | 19 783.97 € | 4 |
| 2022 Q3 | 73 466 € | 23 646.06 € | 13 931.99 € | 4 |
| 2022 Q2 | 67 506 € | 25 320.58 € | 18 890.14 € | 4 |
| 2022 Q1 | 66 351 € | 22 350.91 € | 12 506.69 € | 4 |
| 2021 Q4 | 82 004.94 € | 33 924.89 € | 19 694.61 € | 4 |
| 2021 Q3 | 57 766 € | 27 760.72 € | 19 645.26 € | 4 |
| 2021 Q2 | 56 106 € | 23 164.12 € | 13 884.83 € | 4 |
| 2021 Q1 | 58 403.5 € | 26 856.34 € | 17 132.18 € | 4 |
| 2020 Q4 | 54 908.5 € | 21 927.63 € | 12 749.45 € | 4 |
| 2020 Q3 | 65 598.94 € | 23 650.21 € | 12 668.24 € | 4 |
| 2020 Q2 | 55 259.5 € | 24 279.25 € | 15 516.15 € | 4 |
| 2020 Q1 | 55 723.5 € | 27 282.62 € | 18 222.1 € | 5 |
