CGM Grupp OÜ (10199876)

CGM Grupp OÜ

Legal form:

Private limited company

Registry code:

10199876

VAT no.:

EE100447369

Fiscal-year period:

01.01 - 31.12

Established:

24.03.1997 (28)

Former business names:

CGM Grupp Osaühing, Osaühing Tiigi Äri

Capital:

18 600 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Tartu mnt 24-15

Status:

Registered

Contacts

Email:

aare@erainkasso.ee

Phone:

+372 5056865

Phone:

+372 6607166

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70201 - Business and other management consultancy

VAT liability

	Start	End
EE100447369	01.05.1997

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	27.06.2025	Valid
2023	01.01.2023 - 31.12.2023	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	07.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.05.2022	Valid
2020	01.01.2020 - 31.12.2020	04.04.2022	Aegunud
2019	01.01.2019 - 31.12.2019	25.07.2022	Valid
2014	01.10.2014 - 31.12.2014	26.08.2015	Valid
2013	01.01.2013 - 31.12.2013	11.03.2016	Valid
2012	01.01.2012 - 31.12.2012	11.03.2016	Valid
2011	01.01.2011 - 31.12.2011	11.03.2016	Valid
2010	01.01.2010 - 31.12.2010	11.03.2016	Valid
2009	01.01.2009 - 31.12.2009	11.03.2016	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	18.10.2007	Valid
2005	01.01.2005 - 31.12.2005	05.07.2006	Valid
2004	01.01.2004 - 31.12.2004	05.07.2006	Valid
2003	01.01.2003 - 31.12.2003	09.07.2004	Valid
2002	01.01.2002 - 31.12.2002	13.06.2003	Valid
2001	01.01.2001 - 31.12.2001	20.06.2002	Valid
2000	01.01.2000 - 31.12.2000	06.08.2001	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 01.07.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	5 588 €	5 932 €	0 €	1
Kokku 2025:	5 588 €	5 932 €	0 €
2024 Q4	5 329 €	5 671 €	0 €	1
2024 Q3	5 579 €	5 921 €	0 €100.0%	1
2024 Q2	5 397 €	5 671 €	300 €	1
2024 Q1	5 829 €	6 171 €	0 €	1
Kokku 2024:	22 134 €	23 434 €	300 €87.5%
2023 Q4	5 331 €	5 671 €	0 €	1
2023 Q3	5 328 €	5 671 €	0 €	1
2023 Q2	5 328 €	5 671 €	0 €100.0%	1
2023 Q1	1 489 €	1 474 €	2 400 €	2
Kokku 2023:	17 476 €	18 487 €	2 400 €94.0%
2022 Q4	0 €	0 €	0 €100.0%	2
2022 Q3	2 369 €	1 474 €	8 000 €33.3%	2
2022 Q2	7 486 €	5 421 €	12 000 €40.0%	2
2022 Q1	10 331 €	6 671 €	20 000 €10.1%	2
Kokku 2022:	20 185 €	13 566 €	40 000 €4.6%
2021 Q4	10 075 €	5 741 €	22 250 €39.1%	2
2021 Q3	10 239 €	7 425 €	16 000 €	2
2021 Q2	8 630 €	8 961 €	0 €	2
2021 Q1	0 €	7 €	0 €	2
Kokku 2021:	28 944 €	22 134 €	38 250 €
2020 Q4	6 448 €	6 738 €	0 €	2
2020 Q3	9 602 €	10 071 €	0 €	2
2020 Q2	2 957 €	3 145 €	0 €	2
2020 Q1	7 502 €	7 600 €	0 €	2
Kokku 2020:	26 509 €	27 555 €	0 €

Revenue by industry

	2021	2022	2023
Business consultancy and other management advice		32 000 €	2 400 €
Debt collection and credit information services	46 250 €

Debts to the tax authority

✓ No tax debt as of 01.07.2025

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

0,00%

Labour taxes

Turnover ratio

0,00%

Tax ratio

106,14%

Monthly average

1 977 €

Per employee

1 977 €

State taxes

Monthly average

1 863 €

Turnover ratio

0,00%

Estimated salary

Gross salary

3 571 €

Net salary

2 801 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	234 €	135 €42.3%	5 158 €3 720.7%	424 784 €8 135.4%	382 141 €10.0%
Non-current assets	650 000 €	650 000 €0.0%	150 000 €76.9%	120 000 €20.0%	108 000 €10.0%
Varad kokku	650 234 €	650 135 €0.0%	155 158 €76.1%	544 784 €251.1%	490 141 €10.0%
Short-term liabilities	129 662 €	44 421 €65.7%	67 277 €51.5%	146 326 €117.5%	164 770 €12.6%
Pikaajalised kohustised	772 521 €	772 521 €0.0%	72 521 €90.6%	372 521 €413.7%	250 000 €32.9%
Kohustised kokku	902 183 €	816 942 €9.4%	139 798 €82.9%	518 847 €271.1%	414 770 €20.1%
Osa- või aktsiakapital	18 600 €	18 600 €0.0%	18 600 €0.0%	18 600 €0.0%	18 600 €0.0%
Jaotamata kasum	-230 526 €	-141 884 €38.5%	14 603 €110.3%	-3 240 €122.2%	7 337 €326.5%
Puhaskasum	-40 023 €	-43 523 €8.7%	-17 843 €59.0%	10 577 €159.3%	49 434 €367.4%
Omakapital	-251 949 €	-166 807 €33.8%	15 360 €109.2%	25 937 €68.9%	75 371 €190.6%
Turnover	3 500 €	-	46 250 €1 221.4%	32 000 €30.8%	2 400 €92.5%
Kasumimarginaal	-1 143.51%	0.00%	-38.58%96.6%	33.05%185.7%	2 059.75%6 131.6%

	Date of birth	Role	Start	Valid
Aare Sosaar	10.04.1959 (66)	Board member	05.01.2021	yes

	Birth or registration date	Role	Share	%	Type	Start
Era Grupp OÜ	28.04.2003 (22)	Shareholder	18 588,00 EUR	99,94	Sole ownership	01.09.2023
OÜ KAS	19.12.1997 (27)	Shareholder	12,00 EUR	0,06	Sole ownership	02.04.2025

	Date of birth	Control	Start
Aare Sosaar	10.04.1959 (66)	More than 50 % of voting rights in the consolidated entity	15.10.2018

Regulations

	Date	Type	Deadline	Status
Ä 30038284 / 28	02.04.2025	Entry - Amendment entry		Entered into force (02.04.2025)
Ä 30038284 / 27	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 30038284 / 26	07.06.2023	Entry - Amendment entry		Entered into force (07.06.2023)
Ä 30038284 / M16	07.04.2022	Order to remedy annual-report deficiencies	07.05.2022	Deficiencies remedied (30.05.2022)
Ä 30038284 / 25	04.04.2022	Entry - Amendment entry		Entered into force (04.04.2022)
Ä 30038284 / M15	24.01.2022	Reporting-fine order	08.02.2022	Entered into force (09.02.2022)
Ä 30038284 / 24	10.01.2022	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (10.01.2022)
Ä 30038284 / M14	04.01.2022	Directive order	14.01.2022	Deficiencies remedied (04.01.2022)
Ä 30038284 / 23	22.09.2021	Entry - Amendment entry		Entered into force (22.09.2021)
Ä 30038284 / M13	05.07.2021	Reporting-fine order	20.07.2021	Entered into force (21.07.2021)
Ä 30038284 / M12	05.02.2021	Fine-warning order – annual report not filed	07.03.2021	Deficiencies remedied (25.07.2022)
Ä 30038284 / 22	05.01.2021	Entry - Amendment entry		Entered into force (05.01.2021)
Ä 30038284 / M11	18.12.2020	Order to remedy deficiencies - Amendment entry	02.01.2021	Entered into force (18.12.2020)
Ä 30038284 / M10	15.12.2020	Order to remedy deficiencies - Amendment entry	30.12.2020	Entered into force (15.12.2020)
Ä 30038284 / 21	25.07.2018	Entry order to enforce another court judgment - Entry on continuation of activity		Entered into force (25.07.2018)
Ä 30038284 / 20	15.06.2018	Entry - Amendment entry		Entered into force (15.06.2018)
Ä 30038284 / M9	15.06.2018	Order to remedy deficiencies - Amendment entry	05.07.2018	Deficiencies remedied (15.06.2018)
Ä 30038284 / 19	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 30038284 / 18	19.12.2017	Entry - Amendment entry		Entered into force (19.12.2017)
Ä 30038284 / 17	04.12.2017	Entry - Amendment entry		Entered into force (04.12.2017)
Ä 30038284 / 16	09.10.2017	Entry order to enforce another court judgment - Bankruptcy declaration entry		Entered into force (09.10.2017)
Ä 30038284 / 15	11.07.2017	Entry - Amendment entry		Entered into force (11.07.2017)
Ä 30038284 / M8	05.07.2017	Order to remedy deficiencies - Amendment entry	04.08.2017	Deficiencies remedied (11.07.2017)
Ä 30038284 / 14	17.10.2016	Entry - Amendment entry		Entered into force (17.10.2016)
Ä 30038284 / 13	13.10.2016	Entry - Amendment entry		Entered into force (13.10.2016)
Ä 30038284 / 12	02.05.2016	Entry - Amendment entry		Entered into force (02.05.2016)
Ä 30038284 / 11	08.04.2016	Entry - Amendment entry		Entered into force (08.04.2016)
Ä 30038284 / 10	22.03.2016	Entry - Amendment entry		Entered into force (22.03.2016)
Ä 30038284 / M6	03.03.2016	Warning for deletion from register – annual report not filed - Deletion entry due to missing document custodian	04.09.2016	Deficiencies remedied (11.03.2016)
Ä 30038284 / M7	03.03.2016	Directive order - Amendment entry		Entered into force (03.03.2016)
Ä 30038284 / M5	01.02.2016	Order to remedy deficiencies - Amendment entry	16.02.2016	Entered into force (01.02.2016)
Ä 30038284 / 9	26.01.2016	Entry - Amendment entry under CRA § 525 (2)		Entered into force (26.01.2016)
Ä 30038284 / 8	01.09.2015	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (16.09.2015)
Ä 30038284 / M4	03.07.2015	Order to remedy deficiencies - Amendment entry	02.08.2015	Entered into force (03.07.2015)
Ä 30038284 / M3	29.04.2015	Refusal to admit appeal - Amendment entry		Entered into force (27.05.2015)
Ä 30038284 / 7	08.04.2015	Negative entry order - Amendment entry		Entered into force (24.04.2015)
Ä 30038284 / 6	06.10.2014	Entry - Amendment entry		Entered into force (06.10.2014)
Ä 30038284 / M2	01.10.2014	Order to remedy deficiencies - Amendment entry	31.10.2014	Deficiencies remedied (01.10.2014)
Ä 30038284 / 5	18.09.2014	Entry order to enforce another court judgment - Entry on continuation of activity		Entered into force (18.09.2014)
Ä 30038284 / 4	08.05.2014	Entry - Amendment entry		Entered into force (08.05.2014)
Ä 30038284 / M1	15.04.2014	Order to remedy deficiencies - Amendment entry	15.05.2014	Deficiencies remedied (08.05.2014)
Ä 38284 / 3	18.12.2009	Entry order to enforce another court judgment - Bankruptcy declaration entry		Entered into force (18.12.2009)
Ä 38284 / 2	16.07.2009	Deletion of activities from registry card - Amendment entry		Entered into force (16.07.2009)
Ä 11191 / 11	19.05.2009	Closing registry card due to district change - Note on closing registry card in previous registry office		Entered into force (19.05.2009)
K 116000 / 2	19.05.2009	Change of registry district - Note on closing commercial-pledge card in previous registry office		Entered into force (19.05.2009)
Ä 38284	18.05.2009	Entry - Entry opening registry card in new district		Entered into force (18.05.2009)
K 38286	18.05.2009	Entry - Commercial-pledge opening entry		Entered into force (18.05.2009)
Ä 11191 / 10	11.05.2009	Entry - Note		Entered into force (11.05.2009)
Ä 11191 / 9	05.03.2009	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (12.03.2009)
Ä 11191 / 8	10.03.2008	Entry - Amendment entry		Entered into force (10.03.2008)
Ä 11191 / 7	25.02.2008	Entry - Amendment entry		Entered into force (25.02.2008)
Ä 11191 / 6	14.02.2008	Entry - Amendment entry		Entered into force (14.02.2008)
K 116000	13.02.2008	Entry - Commercial-pledge opening entry		Entered into force (14.02.2008)
Ä 11191 / 5	04.02.2008	Entry - Amendment entry		Entered into force (04.02.2008)
Ä 11191 / 4	05.11.2007	Entry - Amendment entry		Entered into force (06.11.2007)
Ä 11191 / M3	05.10.2007	Reporting-fine order - Additional file-document inspection		Entered into force (12.10.2007)
Ä 11191 / 3	14.06.2006	Entry - Amendment entry		Entered into force (14.06.2006)
Ä 11191 / M2	07.06.2006	Deliverable order to remedy deficiencies - Amendment entry	13.07.2006	Entered into force (10.06.2006)
Ä 11191 / 2	12.05.2006	Entry - Amendment entry		Entered into force (12.05.2006)

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-09-55796/7	Civil case	Court ruling (Bankruptcy ruling)	Bankruptcy law	Maili Tartu	ECLI:EE:PMK:2009:2.09.55796.54601	16.12.2009
2-07-25265/27	Civil case	Court judgment	Law of obligations	Kaupo Paal, Urmas Reinola, Reet Allikvere	ECLI:EE:TLRK:2009:2.07.25265.10232	06.03.2009