CDG OÜ

12817812

Company info

CDG OÜ

12817812

Baltikumi suurim discgolfi ketaste- ja varustuse maaletoojahttps://cdg.eeBaltikumi suurim discgolfi ketaste- ja varustuse maaletooja

Discgolfi- ketaste ja varustuse e-pood. Latitude64, Dynamic Discs, Westside Discs, Prodigy Discs, Innova, Discmania, Disctroyer ja paljud teised. Baltikumi suurim discgolfi esinduspood Tallinnas asub Kassi 12. Oleme avatud E-R 10-18.

General info

Name

CDG OÜ

Registry code

12817812

VAT number

EE101780368

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

18.03.2015 (11)

Financial year

01.01-31.12

Capital

2 520.00 €

Activity

47631 - Retail sale of music and video recordings in specialised stores

Revenue

412 989 €

Profit

-7 915 €

Profit margin

-2%

Gross salary

1 867 €

(estimate is approximate)

Equity

122 733 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-6%

Return on assets

-5%

Related parties

Owner Representative Beneficial owner

Taivo Lember

25% - 630.00 EUR - Direct ownership

Ralf Rogov

25% - 630.00 EUR Board member Direct ownership

Silver Leetma

25% - 630.00 EUR Board member Direct ownership

Janno Saar

25% - 630.00 EUR Board member Direct ownership

Financial info

2019
30.06.2020
2020
30.06.2021
2021
30.06.2022
2022
30.06.2023
2023
01.07.2024
2024
30.06.2025
Total Revenue 165 815 € 259 777 € 507 481 € 688 170 € 564 106 € 412 989 €
Net profit (loss) for the period 2 104 € 7 950 € 40 308 € 10 189 € 787 € -7 915 €
Profit Margin 1% 3% 8% 1% 0% -2%
Current Assets 84 463 € 128 057 € 173 320 € 260 208 € 167 125 € 160 404 €
Fixed Assets - 20 000 € 18 000 € 18 562 € 15 812 € 13 062 €
Total Assets 84 463 € 148 057 € 191 320 € 278 770 € 182 937 € 173 466 €
Current Liabilities 13 049 € 68 693 € 71 648 € 83 909 € 27 289 € 25 733 €
Non Current Liabilities - - - 65 000 € 25 000 € 25 000 €
Total Liabilities - - - 148 909 € 52 289 € 50 733 €
Share Capital - - - - - -
Equity 71 414 € 79 364 € 119 672 € 129 861 € 130 648 € 122 733 €
Employees 1 1 1 2 2 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 96 950 € 14 368 € 3 371 € 2
2025 Q3 186 400 € 24 074 € 3 371 € 2
2025 Q2 142 306 € 17 899 € 3 371 € 1
2025 Q1 119 679 € 8 114 € 3 292 € 1
2024 Q4 107 333 € 15 184 € 3 134 € 1
2024 Q3 226 785 € 26 903 € 3 134 € 1
2024 Q2 172 869 € 21 302 € 2 321 € 1
2024 Q1 57 405 € 9 216 € 2 321 € 1
2023 Q4 171 690 € 20 133 € 3 723 € 1
2023 Q3 242 768 € 33 534 € 4 781 € 1
2023 Q2 194 438 € 22 873 € 3 505 € 3
2023 Q1 117 581 € 11 555 € 4 127 € 3
2022 Q4 230 509 € 28 754 € 4 733 € 3
2022 Q3 248 000 € 32 145 € 4 054 € 3
2022 Q2 449 455 € 16 239 € 1 757 € 3
2022 Q1 126 925 € 9 707 € 1 757 € 1