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G&M Capital OÜ

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RegisteredSaare County
Registry code
14095895
VAT number
not VAT registered
Address
Saare maakond, Saaremaa vald, Kuressaare linn, Ravila tn 11, 93813
Registered
12.08.2016 · 10 yrs
Activity
Rental and operating of own or leased real estate 68201
Additional activities
Muu ehitiste viimistlus ja lõpetamine
Capital
2 500 €
Email
s•••@g•••.comLog in to see
Phone
+372 5•• ••••Log in to see
LEI
984500D808101E0F5462 ISSUED
Business Register 06.10.2026
Sales revenue39 158 €-25%2025 annual report
Profit38 111 €2025 annual report
Employees1Tax Board 2026 Q2
Average gross salary796 €estimate, Tax Board 2026 Q2
Labour taxes per quarter1 218 €Tax Board 2026 Q2
Cash99 631 €Cash 31.12.2025, annual report
Tax debt0 €Tax Board debtor list 06.10.2026
State taxes 12 months4 096 €Tax Board, last 4 quarters
Tax debt since 26.09.2026 · ✓ no debt
Details ↓
Firmo rating
A
Good, low risk
80 / 100 points
CBBBBBBAAAAAA
View credit reportReport a debtHow the rating is calculatedCalculated 06.10.2026 · open data
Quick check
  • No tax debt
  • No enforcement proceedings (12 months)
  • No payment orders (12 months)
  • No bankruptcy or liquidation
  • No sanctions
  • Report filed (2025)
  • Not VAT registered
Stability
RatingAA → AAA → A
In tax debt0 days since 26.09.2026
Email right away on tax debt, bankruptcy or board change
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Data

Board and owners

1 persons
Number of active companies, tax debt and bankruptcy. Facts, not an assessment.
Board 1
Margus Soonik5 companiesno tax debtPersonal ID ↗12.08.2016
Shareholders 1
Margus Soonik100,0% 2 500 €01.09.2023
Beneficial owners 1
Margus Soonik5 companiesno tax debtdirect holding19.10.2018

Business Register open data

Quarterly taxes and revenue

2026 Q2
Build report

QuarterRevenueChange y/yLabour taxesState taxesEmployees
2026 Q2—1 218 €990 €1
2026 Q1—1 161 €1 088 €1
2025 Q4—1 126 €1 009 €1
2025 Q3—1 126 €1 009 €1
2025 Q2—1 126 €1 009 €1
2025 Q1—1 046 €969 €1
2024 Q4—1 002 €894 €1
2024 Q3—1 002 €894 €1
2024 Q2—1 002 €928 €1
2024 Q1—948 €844 €1
2023 Q4—840 €794 €1
2023 Q3—840 €745 €1
Show full history (18 quarters)
2023 Q2—128 €25 €1
2023 Q1—831 €802 €1
2022 Q4—812 €773 €1
2022 Q3—1 212 €1 115 €1
2022 Q2—1 422 €1 318 €2
2022 Q1—871 €840 €2

Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0

Annual reports

5 yr
Build report

20252024202320222021
Sales revenue39 158 €▼ 25%52 191 €▲ 6%49 255 €▼ 2%50 247 €▼ 27%69 217 €
Profit38 111 €▼ 14%44 478 €▲ 10%40 275 €▲ 15%35 062 €▼ 38%56 779 €
Profit margin97,3%85,2%81,8%69,8%82,0%
Retained earnings319 k €▲ 16%274 k €▲ 17%234 k €▲ 18%199 k €▲ 40%142 k €
Cash99 631 €▲ 206%32 514 €▲ 132%14 036 €▼ 84%85 797 €▲ 68%50 995 €
Current assets323 k €▲ 3%313 k €▲ 21%258 k €▲ 22%211 k €▲ 29%164 k €
Fixed assets202 k €▲ 76%114 k €▼ 2%116 k €▲ 1%115 k €▲ 40%81 951 €
Assets525 k €▲ 23%427 k €▲ 14%375 k €▲ 15%326 k €▲ 33%246 k €
Current liabilities3 301 €▲ 16%2 856 €▲ 27%2 252 €▼ 15%2 665 €▲ 8%2 457 €
Long-term liabilities162 k €▲ 57%103 k €▲ 8%95 462 €▲ 9%87 183 €▲ 107%42 076 €
Total liabilities165 k €▲ 56%106 k €▲ 9%97 714 €▲ 9%89 848 €▲ 102%44 533 €
Equity359 k €▲ 12%321 k €▲ 16%277 k €▲ 17%237 k €▲ 17%201 k €
Labour costs-14 226 €▼ 8%-13 166 €▼ 12%-11 768 €▲ 2%-12 009 €▼ 31%-9 197 €
Employees10%10%10%10%1
Filed22.04.202615.04.202530.04.202425.05.202317.06.2022
ReportPDF ↓PDF ↓PDF ↓PDF ↓PDF ↓

▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0

Revenue by activity

2025
ActivityEMTAKSales revenueOsa
Rental and operating of own or leased real estate main activity6820137 463 €96%
Muu ehitiste viimistlus ja lõpetamine433511 695 €4%

2025 annual report, RIK open data

Real estate

e-kinnistusraamat

Loading properties…

Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data

Debts and court cases

clean
No tax debt · Tax Board 06.10.2026

Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.

Enforcement, payment orders and notices

clean

Official Announcements contain no enforcement, payment order or tax authority notices about the company.

Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.

State: transactions, tenders, grants

285 € makseid

Transactions with state institutions

2024285 €

Largest payers

Põllumajanduse Registrite ja Informatsiooni Amet285 €
All payments by month
MonthPayerTypeFieldAmount
01.2024Põllumajanduse Registrite ja Informatsiooni AmetMuud toetusedKalandus ja jahindus285 €

Riigi Tugiteenuste Keskus, Saldo makseandmikud

Holdings in other companies

1
CompanyCodeHoldingSinceRevenue
VESTIGE VERDANT OÜ142552580,02%16.08.20230 €

Business Register

Companies linked via the board

4
Pihla Grupp OÜMargus Soonik3,5 m €AAG&M Holding OÜMargus Soonik24 478 €AKadaka Invest Grupp OÜMargus Soonik2 732 €APihla Holding OÜMargus Soonik0 €BBB

Sorted by revenue (latest report or 4 quarters).

Top 20 in activity: Rental and operating of own or leased real estate

20
#CompanyRevenue
1Riigi Kinnisvara Aktsiaselts177,2 m €
2Kirkcong Property OÜ27,8 m €
3Ülemiste Center OÜ26,2 m €
4BLRT Grupp AS20,7 m €
5TÜC Majad AS20,2 m €
6ROCCA al MARE KAUBANDUSKESKUSE AKTSIASELTS19,6 m €
7Öpiku Majad OÜ17,9 m €
8AS Viru Keskus17,1 m €
9TKM Kinnisvara AS17,0 m €
10Kinnisvaravalduse AS16,8 m €
11Sihtasutus Ida-Viru Investeeringute Agentuur14,2 m €
12Kaarsilla Kinnisvara OÜ13,4 m €
13Lõunakeskus OÜ13,4 m €
14OÜ Raadiku Arendus12,8 m €
15EfTEN Kristiine OÜ12,6 m €
16Neutra Capital AS10,7 m €
17AS Harju Elekter Group10,5 m €
18aktsiaselts AQUA MARINA10,5 m €
19Arter Kinnisvara OÜ10,4 m €
20TTK Kultuurikeskus OÜ10,3 m €

G&M Capital OÜ: place 4072 /12557

Similar size: Amicadomus OÜ, Wallerex Plus OÜ, osaühing Medeiaco, OÜ Balti I.S., OÜ Norry, Arimix OÜ, OÜ Avarda, Dekard OÜ, OÜ Linnamäe Kinnisvara, OÜ TUVI TEENINDUS

Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity

Licences, pledges, domains

No data

History and notices

5
DateTypeContent
01.09.2023EntryAmendment entry
20.01.2018EntryAmendment entry
20.12.2017EntryAmendment entry
12.12.2017EntryAmendment entry
12.08.2016EntryFirst entry