CM Treasury OÜ
- Registry code
- 16513078
- VAT number
- EE102532379
- Address
- Harju maakond, Tallinn, Kesklinna linnaosa, Maakri tn 30, 10145
- Registered
- 03.06.2022 · 4 yrs
- Activity
- Äri- ja muu juhtimisalane nõustamine 70201
- Capital
- 2 700 €
- p•••@c•••.euLog in to see
- 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 | ||
|---|---|---|
| Tanel Samuel32 companies1 with tax debt | Personal ID ↗ | 04.05.2023 |
| Shareholders 2 | ||
| Certus Invest OÜ | 50,0% 1 350 € | 20.03.2024 |
| Tandra OÜ | 50,0% 1 350 € | 20.03.2024 |
| Beneficial owners 1 | ||
| Igor Mölder8 companiesno tax debtkaudne osalus | 03.06.2022 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 10 650 € | ▼ 90% | 0 € | 55 € | — |
| 2026 Q1 | 10 702 € | ▼ 91% | 199 € | 278 € | — |
| 2025 Q4 | 9 500 € | 178 € | 243 € | — | |
| 2025 Q3 | 7 200 € | 844 € | 873 € | — | |
| 2025 Q2 | 111 200 € | 508 € | 1 375 € | — | |
| 2025 Q1 | 121 200 € | 177 € | 22 485 € | — | |
| 2024 Q4 | 0 € | 208 € | 208 € | — | |
| 2024 Q3 | 0 € | 202 € | 202 € | — | |
| 2024 Q2 | 0 € | 0 € | 0 € | — | |
| 2024 Q1 | 0 € | — | — | — | |
| 2023 Q4 | 0 € | 0 € | 35 € | — | |
| 2023 Q3 | 8 893 € | 0 € | 0 € | — |
Näita kogu ajalugu (15 kvartalit)
| 2023 Q2 | 26 882 € | 0 € | 0 € | — | |
| 2023 Q1 | 131 993 € | 0 € | 10 884 € | — | |
| 2022 Q4 | 3 987 815 € | 0 € | 12 707 € | — |
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
4 yr
| 2025 | 2024 | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|---|
| Sales revenue | 134 k € | ▲ 13% | 119 k € | ▲ 12% | 106 k € | ▼ 19% | 131 k € |
| Profit | 429 k € | ▲ 15% | 375 k € | ▲ plussi | -365 k € | ▼ miinusesse | 1,6 m € |
| Profit margin | 320,7% | 315,5% | -343,6% | 1189,6% | |||
| Jaotamata kasum | 3,4 m € | ▲ 76% | 1,9 m € | ▼ 16% | 2,3 m € | — | |
| Cash | 98 393 € | ▲ 832% | 10 562 € | ▼ 97% | 387 k € | ▲ 14× | 28 408 € |
| Current assets | 5,0 m € | ▲ 52% | 3,3 m € | ▲ 439% | 609 k € | ▲ 13× | 45 359 € |
| Põhivara | 18,3 m € | ▲ 88% | 9,7 m € | ▲ 27% | 7,6 m € | ▲ 40% | 5,5 m € |
| Assets | 23,3 m € | ▲ 79% | 13,0 m € | ▲ 58% | 8,2 m € | ▲ 50% | 5,5 m € |
| Current liabilities | 6,6 m € | ▲ 95% | 3,4 m € | ▼ 36% | 5,3 m € | ▲ 61% | 3,3 m € |
| Pikaajalised kohustised | 12,1 m € | ▲ 86% | 6,5 m € | ▲ 533% | 1,0 m € | ▲ 62% | 636 k € |
| Total liabilities | 18,7 m € | ▲ 89% | 9,9 m € | ▲ 56% | 6,3 m € | ▲ 61% | 3,9 m € |
| Equity | 4,6 m € | ▲ 48% | 3,1 m € | ▲ 63% | 1,9 m € | ▲ 22% | 1,6 m € |
| Employees | 0 | 0 | 0 | 0 | |||
| Filed | 30.06.2026 | 30.06.2025 | 26.06.2024 | 02.07.2023 | |||
| Report | 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
Revenue by activity
2025
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Äri- ja muu juhtimisalane nõustamine main activity | 70201 | 133 903 € | 100% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
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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
31
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Äri- ja muu juhtimisalane nõustamine
20
| # | Company | Revenue |
|---|---|---|
| 1 | IPF Digital AS | 49,7 m € |
| 2 | Buggyra Organisation OÜ | 29,8 m € |
| 3 | KPMG Baltics OÜ | 23,6 m € |
| 4 | Aktsiaselts MAGNUM | 10,8 m € |
| 5 | Unlimited Services OÜ | 10,4 m € |
| 6 | Civitta AS | 8,7 m € |
| 7 | OÜ Skeleton Technologies | 6,3 m € |
| 8 | Capital Mill OÜ | 5,6 m € |
| 9 | Zenith Family Office OÜ | 5,0 m € |
| 10 | Gofaizen & Sherle OÜ | 4,9 m € |
| 11 | Odys Global OÜ | 4,8 m € |
| 12 | PHONE WORKS SOLUTIONS OÜ | 3,9 m € |
| 13 | Menasa Intellectual Property Rights Management OÜ | 3,8 m € |
| 14 | Seven Minerals OÜ | 3,5 m € |
| 15 | Miltton New Nordics OÜ | 3,5 m € |
| 16 | Colonna Varahaldus OÜ | 3,4 m € |
| 17 | Trinetix Digital Europe OÜ | 3,1 m € |
| 18 | AS PricewaterhouseCoopers Advisors | 3,1 m € |
| 19 | East Capital Real Estate AS | 3,0 m € |
| 20 | Sweep.agency. OÜ | 3,0 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
16
| Date | Liik | Sisu |
|---|---|---|
| 21.11.2025 | Kanne | Teine, konstitutiivne ühinemiskanne (ühendava isiku registrikaardile) |
| 24.09.2025 | Kanne | Teine, konstitutiivne ühinemiskanne (ühendava isiku registrikaardile) |
| 16.06.2025 | Kanne | Teine, konstitutiivne ühinemiskanne (ühendava isiku registrikaardile) |
| 16.06.2025 | Puuduste kõrvaldamise määrus | Teine, konstitutiivne ühinemiskanne (ühendava isiku registrikaardile) |
| 20.03.2024 | Kanne | Kolmas, informatiivne jagunemiskanne (omandava isiku registrikaardile) |
| 20.03.2024 | Kanne | Esimene, deklaratiivne jagunemiskanne (omandava isiku registrikaardile) |
| 05.02.2024 | Kanne | Teine, konstitutiivne ühinemiskanne (ühendava isiku registrikaardile) |
| 11.12.2023 | Kanne | Muutmiskanne |
| 05.10.2023 | Kanne | Muutmiskanne |
| 26.09.2023 | Puuduste kõrvaldamise määrus | Muutmiskanne |
| 01.09.2023 | Kanne | Muutmiskanne |
| 04.05.2023 | Kanne | Muutmiskanne |
| 11.10.2022 | Kanne | Muutmiskanne |
| 08.09.2022 | Kanne | Muutmiskanne ÄS § 525 lg 2 alusel |
| 03.06.2022 | Kanne | Esmakanne |
| 26.05.2022 | Puuduste kõrvaldamise määrus | Esmakanne |