Name
Osaühing CMB INVEST
Registry code
10725750
VAT number
EE100726909
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
31.01.2001 (25)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
3299 - Other manufacturing n.e.c. 68201 - Rental and operating of own or leased real estate
1 378 €
-275 395 €
-19985%
-
-7 273 €
0
Submitted
No tax arrears
3787%
-5%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Toomas Linamäe
| - | - | Indirect ownership |
| Ivar Valdmaa
| - | Board member | Indirect ownership |
| Rasmus Kivila
| - | Board member | Indirect ownership |
| Osaühing Rosier Team 10749874 | 51% - 1 304.00 EUR | - | - |
| Osaühing Atar 11020106 | 49% - 1 252.00 EUR | - | - |
| 2019 23.04.2021 | 2020 18.06.2021 | 2021 29.06.2022 | 2022 25.06.2023 | 2023 08.05.2024 | 2024 31.12.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 4 032 € | 8 000 € | 13 000 € | 5 260 € | 0 € | 1 378 € |
| Net profit (loss) for the period | -99 738 € | -221 454 € | 1 161 013 € | -303 081 € | -270 068 € | -275 395 € |
| Profit Margin | -2474% | -2768% | 8931% | -5762% | - | -19985% |
| Current Assets | 10 874 € | 4 944 € | 3 771 € | 9 407 € | 8 456 € | 3 698 € |
| Fixed Assets | 4 430 327 € | 4 430 327 € | 5 832 111 € | 5 856 278 € | 5 850 478 € | 5 844 678 € |
| Total Assets | 4 441 201 € | 4 435 271 € | 5 835 882 € | 5 865 685 € | 5 858 934 € | 5 848 376 € |
| Current Liabilities | 4 539 490 € | 4 755 013 € | 4 994 611 € | 5 210 495 € | 5 443 812 € | 602 279 € |
| Non Current Liabilities | - | - | - | 117 000 € | 147 000 € | 5 253 370 € |
| Total Liabilities | - | - | - | 5 327 495 € | 5 590 812 € | 5 855 649 € |
| Share Capital | - | - | - | - | - | - |
| Equity | -98 289 € | -319 742 € | 841 271 € | 538 190 € | 268 122 € | -7 273 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 16 855 € | 17 627 € | 0 € | - |
| 2025 Q3 | 12 610 € | 1 716 € | 0 € | - |
| 2025 Q2 | 18 671 € | 2 385 € | 0 € | - |
| 2025 Q1 | 3 688 € | 16 218 € | 0 € | - |
| 2024 Q4 | 430 € | 10 658 € | 0 € | - |
| 2024 Q3 | 0 € | 0 € | 0 € | - |
| 2024 Q2 | 0 € | 10 018 € | 0 € | - |
| 2024 Q1 | 0 € | - | - | - |
| 2023 Q4 | 0 € | 6 257 € | 0 € | - |
| 2023 Q3 | 0 € | - | - | - |
| 2023 Q2 | 0 € | - | - | - |
| 2023 Q1 | 0 € | 2 887 € | 0 € | - |
| 2022 Q4 | 2 500 € | 6 257 € | 0 € | - |
| 2022 Q3 | 0 € | - | - | - |
| 2022 Q2 | 2 760 € | 0 € | 0 € | - |
| 2022 Q1 | 0 € | 6 257 € | 0 € | - |
