| year | 2024Latest | 2023 | 2022 |
|---|---|---|---|
Revenue | 118,8k € +11.8% | 106,2k € -19.0% | 131,2k € |
Profit | 374,8k € +202.7% | -365k € -123.4% | 1,6m € |
Assets | 13m € +57.7% | 8,2m € +50.0% | 5,5m € |
Liabilities | — | — | — |
Equity | 3,1m € +62.7% | 1,9m € +22.4% | 1,6m € |
Employees | — | — | — |
Overall rating | A86/100 |
Financial health | 95/100 |
Credit history | 70/100 |
Legal history | 100/100 |
Business activity | 75/100 |
| Overall risk | Low |
No risk flags | |
Possible tax debts | |
Regular report filing | |
Positive equity | |
Tight short-term liquidity | |
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company age | 4 years | 4875 - 4879 | 29% | |
Net revenue | 118 800,00 € | 1127 - 1131 | 83% | |
Profit | 374 816,00 € | 175 - 179 | 97% | |
Equity | 3 112 621,00 € | 93 - 97 | 99% | |
Assets | 13 005 031,00 € | 41 - 45 | 99% | |
Liquidity | 0.97 | — | 25% | |
Profitability | 315.5% | — | 90% | |
Registered capital | 2700,00 € | — | 40% |
| Name, surname | Birth date | Position | Representation rights | Registered | |
|---|---|---|---|---|---|
| - | Board member | - |
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CM Treasury OÜ is located at Harju maakond, Tallinn, Kesklinna linnaosa, Maakri tn 30, 10145.
In 2024, CM Treasury OÜ had revenue of 118 800 € and profit of 374 816 €. Compared to previous year, revenue increased by 11.8%. View full financial report →
CM Treasury 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 Treasury OÜ are Igor Mölder. View ownership details →
No, CM Treasury OÜ does not have an active VAT number and is not registered as a VAT payer.
CM Treasury OÜ was founded on June 3, 2022. The company has been operating for 4 years.
In 2024, CM Treasury OÜ had revenue of 118.8 thousand € and profit of 374.8 thousand €. Beneficial owners: Igor Mölder.
| Name, surname | Shares | Ownership rights | |
|---|---|---|---|
| Certus Invest OÜ | - | 50.00% | |
| Tandra OÜ | - | 50.00% |
| Name, surname | Nationality | Birth date | |
|---|---|---|---|
| Igor Mölder | EE | - |
Annual financial report for 2024.
Annual financial report for 2023.
Annual financial report for 2022.
Registered in the Estonian business register.