CM Capital OÜ
- Registry code
- 14769879
- VAT number
- EE102247619
- Address
- Harju maakond, Tallinn, Kesklinna linnaosa, Maakri tn 30, 10145
- Registered
- 26.07.2019 · 7 yrs
- Activity
- Valdusfirmade tegevus 64211
- Capital
- 3 376 €
- p•••@c•••.euLog in to see
- Phone
- +372 •• ••••Log in to see
- LEI
- 254900SW4T58T11YGK27 ISSUED
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
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Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Igor Mölder8 companiesno tax debt | Personal ID ↗ | 26.07.2019 |
| Shareholders 2 | ||
| Certus Invest OÜ | 50,0% 1 688 € | 01.09.2023 |
| Tandra OÜ | 50,0% 1 688 € | 01.09.2023 |
| Beneficial owners 3 | ||
| Aleksandra Samuel3 companiesno tax debtkaudne osalus | 03.11.2023 | |
| Igor Mölder8 companiesno tax debtkaudne osalus | 26.07.2019 | |
| Tanel Samuel32 companies1 with tax debtkaudne osalus | 27.09.2022 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 0 € | 0 € | 0 € | — | |
| 2026 Q1 | 0 € | 0 € | 0 € | — | |
| 2025 Q4 | 0 € | 0 € | 0 € | — | |
| 2025 Q3 | 0 € | 0 € | 0 € | — | |
| 2025 Q2 | 0 € | 0 € | 0 € | — | |
| 2025 Q1 | 0 € | 0 € | 0 € | — | |
| 2024 Q4 | 0 € | 0 € | 0 € | — | |
| 2024 Q3 | 0 € | 0 € | 0 € | — | |
| 2024 Q2 | 0 € | — | — | — | |
| 2024 Q1 | 0 € | 0 € | 0 € | — | |
| 2023 Q4 | 0 € | 0 € | 0 € | — | |
| 2023 Q3 | 0 € | 0 € | 0 € | — |
Näita kogu ajalugu (18 kvartalit)
| 2023 Q2 | 0 € | — | — | — | |
| 2023 Q1 | 0 € | — | — | — | |
| 2022 Q4 | 0 € | — | — | — | |
| 2022 Q3 | 0 € | — | — | — | |
| 2022 Q2 | 0 € | — | — | — | |
| 2022 Q1 | 0 € | — | — | — |
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
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Profit | 685 k € | ▲ plussi | -1,9 m € | ▼ 214% | -590 k € | ▲ 72% | -2,1 m € | ▼ miinusesse | 7,5 m € |
| Profit margin | — | — | — | — | — | ||||
| Jaotamata kasum | 4,7 m € | ▼ 28% | 6,5 m € | ▼ 8% | 7,1 m € | ▼ 23% | 9,2 m € | ▲ plussi | -865 k € |
| Cash | 287 € | ▼ 50% | 573 € | ▲ 719% | 70 € | ▼ 98% | 2 891 € | ▼ 99% | 401 k € |
| Current assets | 568 € | ▼ 68% | 1 791 € | ▼ 98% | 81 562 € | ▼ 68% | 256 k € | ▼ 41% | 431 k € |
| Põhivara | 10,3 m € | ▲ 8% | 9,6 m € | ▼ 16% | 11,5 m € | ▼ 16% | 13,6 m € | ▼ 4% | 14,2 m € |
| Assets | 10,3 m € | ▲ 8% | 9,6 m € | ▼ 17% | 11,5 m € | ▼ 17% | 13,8 m € | ▼ 5% | 14,6 m € |
| Current liabilities | 5,0 m € | ▲ 1% | 4,9 m € | ▲ 14% | 4,3 m € | ▼ 23% | 5,6 m € | ▲ 123% | 2,5 m € |
| Pikaajalised kohustised | 0 € | 0 € | ▼ 100% | 691 k € | ▼ 38% | 1,1 m € | ▼ 80% | 5,5 m € | |
| Total liabilities | 5,0 m € | ▲ 1% | 4,9 m € | ▼ 2% | 5,0 m € | ▼ 26% | 6,7 m € | ▼ 16% | 8,0 m € |
| Equity | 5,4 m € | ▲ 15% | 4,7 m € | ▼ 28% | 6,5 m € | ▼ 8% | 7,1 m € | ▲ 8% | 6,6 m € |
| Tööjõukulud | 0 € | 0 € | 0 € | 0 € | 0 € | ||||
| Employees | 0 | 0 | 0 | 0 | 0 | ||||
| Filed | 30.06.2026 | 27.06.2025 | 27.05.2024 | 02.06.2023 | 23.07.2022 | ||||
| Report | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ | In the Business Register ↗ |
▲ kasv, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Real estate
e-kinnistusraamat
Loading properties…
Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
clean
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
none
No transactions with state agencies, procurement contracts or grants found
RTK Saldo, Riigihangete register, RTK toetatud projektid
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
7
Top 20 in activity: Valdusfirmade tegevus
20
| # | Company | Revenue |
|---|---|---|
| 1 | Kapitel Group OÜ | 87,5 m € |
| 2 | osaühing RR Valdus | 79,9 m € |
| 3 | osaühing HK Valdus | 67,0 m € |
| 4 | BVT Capital OÜ | 28,9 m € |
| 5 | Elora Holding OÜ | 27,1 m € |
| 6 | Gold Adam OÜ | 24,5 m € |
| 7 | Tomra Holding OÜ | 21,3 m € |
| 8 | ProFiks Invest OÜ | 18,8 m € |
| 9 | osaühing T & T TEETAMM | 17,1 m € |
| 10 | Dirkshof Estonia OÜ | 16,7 m € |
| 11 | Ehitusmetall OÜ | 11,1 m € |
| 12 | 2M Investments OÜ | 9,2 m € |
| 13 | Direct Invest Group OÜ | 6,9 m € |
| 14 | TKM Grupp AS | 6,1 m € |
| 15 | Everaus Kinnisvara AS | 6,0 m € |
| 16 | Apollo Group OÜ | 6,0 m € |
| 17 | Confido Healthcare Group OÜ | 5,1 m € |
| 18 | OSAÜHING FRONTON | 4,7 m € |
| 19 | Amserv Grupi AS | 4,4 m € |
| 20 | Viru Energo OÜ | 3,2 m € |
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
8
| Date | Liik | Sisu |
|---|---|---|
| 01.09.2023 | Kanne | Muutmiskanne |
| 30.01.2023 | Kanne | Muutmiskanne |
| 06.10.2022 | Kanne | Muutmiskanne |
| 07.09.2022 | Kanne | Muutmiskanne |
| 17.07.2022 | Kanne | Teine, konstitutiivne ühinemiskanne (ühendava isiku registrikaardile) |
| 18.08.2021 | Kanne | Muutmiskanne ÄS § 525 lg 2 alusel |
| 13.01.2020 | Kanne | Muutmiskanne |
| 26.07.2019 | Kanne | Esmakanne |