| year | 2024Latest | 2023 | 2022 |
|---|---|---|---|
Revenue | 0 € | 0 € | 0 € |
Profit | -1,9m € -214.4% | -590,1k € +72.0% | -2,1m € -128.3% |
Assets | 9,6m € -16.8% | 11,5m € -16.6% | 13,8m € -5.1% |
Liabilities | 4,9m € -1.7% | 5m € -25.5% | 6,7m € -16.1% |
Equity | 4,7m € -28.4% | 6,5m € -8.3% | 7,1m € +8.2% |
Employees | 0 | 0 | 0 |
Overall rating | B65/100 |
Financial health | 40/100 |
Credit history | 70/100 |
Legal history | 100/100 |
Business activity | 60/100 |
| Overall risk | Medium |
No risk flags | |
Possible tax debts | |
Regular report filing | |
Positive equity | |
Tight short-term liquidity | |
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company age | 7 years | - | 0% | |
Profit | -1 855 129,00 € | - | 90% | |
Equity | 4 686 505,00 € | - | 90% | |
Assets | 9 600 966,00 € | - | 90% | |
Liquidity | 0.00 | - | 10% | |
Registered capital | 3376,00 € | - | 10% |
| Name, surname | Birth year | Position | Representation rights | Registered | |
|---|---|---|---|---|---|
| - | Board member | - |
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CM Capital OÜ is located at Harju maakond, Tallinn, Kesklinna linnaosa, Maakri tn 30, 10145.
CM Capital OÜ's estimated company value is calculated from its publicly filed financial statements, using earnings, revenue, asset-based and discounted-cash-flow methods. See full valuation →
The beneficial owners of CM Capital OÜ are Aleksandra Samuel, Igor Mölder and Tanel Samuel. View ownership details →
Yes, CM Capital OÜ is registered as an active VAT payer with VAT number EE102247619.
CM Capital OÜ was founded on July 26, 2019. The company has been operating for 7 years.
| Name, surname | Shares | Ownership rights | |
|---|---|---|---|
| Certus Invest OÜ | - | 50.00% | |
| Tandra OÜ | - | 50.00% |
| Name, surname | Nationality | Birth year | |
|---|---|---|---|
| Aleksandra Samuel | EE | - | |
| Igor Mölder | EE | - | |
| Tanel Samuel | EE | - |
Annual financial report for 2024.
Annual financial report for 2023.
Annual financial report for 2022.
Annual financial report for 2021.
Annual financial report for 2020.
Registered in the Estonian business register.