CM Capital OÜ

14769879

General info

Name

CM Capital OÜ

Registry code

14769879

VAT number

EE102247619

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

26.07.2019 (5)

Financial year

01.01-31.12

Capital

3 376.00 €

Activity

64201 - Activities of holding companies

Revenue

-

Profit

-590 101 €

Profit margin

-

Gross salary

-

Equity

6 541 634 €

Employees

0

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-9%

Return on assets

-5%

Related parties

Owner Representative Beneficial owner Roles

Certus Invest OÜ

11221678

50% - 1 688.00 EUR - -

Tandra OÜ

11464814

50% - 1 688.00 EUR - -

Igor Mölder

01.07.1977 (47)

- Board member Indirect ownership

Tanel Samuel

06.04.1981 (43)

- - Indirect ownership

Aleksandra Samuel

11.05.1981 (43)

- - Indirect ownership

Financial info

2020
09.07.2021
2021
23.07.2022
2022
02.06.2023
2023
27.05.2024
Total Revenue - - - -
Net profit (loss) for the period -865 139 € 7 452 370 € -2 105 774 € -590 101 €
Profit Margin - - - -
Current Assets 7 026 € 430 560 € 255 607 € 81 562 €
Fixed Assets 7 194 605 € 14 159 886 € 13 588 614 € 11 459 476 €
Total Assets 7 201 631 € 14 590 446 € 13 844 221 € 11 541 038 €
Current Liabilities 937 999 € 2 507 801 € 5 594 112 € 4 308 508 €
Non Current Liabilities 7 125 396 € 5 492 039 € 1 118 374 € 690 896 €
Total Liabilities 8 063 395 € 7 999 840 € 6 712 486 € 4 999 404 €
Share Capital - - - -
Equity -861 764 € 6 590 606 € 7 131 735 € 6 541 634 €
Employees 0 0 0 0

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 - - - -
2023 Q4 - - - -
2023 Q3 - - - -
2023 Q2 - - - -
2023 Q1 - - - -
2022 Q4 - - - -
2022 Q3 - - - -
2022 Q2 - - - -
2022 Q1 - - - -
2021 Q4 - - - -
2021 Q3 - - - -
2021 Q2 - - - -
2021 Q1 - - - -
2020 Q4 - - - -
2020 Q3 - - - -
2020 Q2 - - - -