In 2024, CM Treasury OÜ had revenue of 118.8 thousand EUR and loss of 12.3 thousand EUR. Beneficial owners: Igor Mölder.
| year | 2024Latest | 2023 | 2022 |
|---|---|---|---|
Revenue | 118,8k € +11.8% | 106,2k € -19.0% | 131,2k € |
Profit | -12,3k € +97.4% | -479k € -129.6% | 1,6m € |
Assets | - | - | - |
Liabilities | - | - | - |
Equity | 3,1m € +62.7% | 1,9m € +22.4% | 1,6m € |
Employees | - | - | - |
Overall rating | B73/100 |
Financial health | 55/100 |
Credit history | 70/100 |
Legal history | 100/100 |
Business activity | 75/100 |
| Overall risk | Medium |
No risk flags | |
Possible tax debts | |
Negative profit | |
Regular report filing | |
| 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 EUR and loss of 12 261 EUR. Compared to previous year, revenue increased by 11.8%. View full financial report →
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.
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company age | 4 years | 4843 - 4847 | 29% | |
Net revenue | 118 800,00 € | 1152 - 1156 | 83% | |
Profit | -12 261,00 € | 6210 - 6214 | 9% | |
Equity | 3 112 621,00 € | 102 - 106 | 98% | |
Liquidity | 1.50 | - | 50% | |
Profitability | -10.3% | - | 10% | |
Registered capital | 2700,00 € | - | 40% |
Annual financial report for 2024.
Annual financial report for 2023.
Annual financial report for 2022.
Registered in the Estonian business register.
| Name, surname | Shares | Ownership rights | |
|---|---|---|---|
| Certus Invest OÜ | - | 50.00% | |
| Tandra OÜ | - | 50.00% |
| Name, surname | Nationality | Birth date | |
|---|---|---|---|
| Igor Mölder | EE | - |