Osaühing CMB INVEST

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	31.12.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	08.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	25.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	29.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	18.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	23.04.2021	Valid	PDF
2018	01.01.2018 – 31.12.2018	22.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	30.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	25.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	25.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	14.07.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	01.07.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	30.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	10.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	28.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	15.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	01.07.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	10.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	13.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	18.06.2002	Valid	PDF

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No unsubmitted declarations as of 23.10.2026.

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Tax debt Reports1 Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains–Licenses–Regulations19 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	3 973 €	0 €	20 082 €+174%	-
2026 Q2	1 326 €	0 €	7 332 €−80,3%	-
2026 Q1	28 605 €	0 €	37 284 €+121%	-
Total 2026:	33 904 €	0 €	64 698 €
2025 Q4	17 627 €	0 €	16 855 €+31,6%	-
2025 Q3	1 716 €	0 €	12 810 €−31,4%	-
2025 Q2	2 385 €	0 €	18 671 €+288%	-
2025 Q1	16 218 €	0 €	4 812 €+1 019%	-
Total 2025:	37 946 €	0 €	53 148 €
2024 Q4	10 658 €	0 €	430 €	-
2024 Q3	0 €	0 €	0 €	-
2024 Q2	10 018 €	0 €	0 €	-
2024 Q1	-	-	0 €	-
Total 2024:	20 676 €	0 €	430 €
2023 Q4	6 257 €	0 €	0 €	-
2023 Q3	-	-	0 €	-
2023 Q2	-	-	0 €	-
2023 Q1	2 887 €	0 €	0 €−100%	-
Total 2023:	9 144 €	0 €	0 €
2022 Q4	6 257 €	0 €	2 500 €	-
2022 Q3	-	-	0 €−100%	-
2022 Q2	0 €	0 €	2 760 €	-
2022 Q1	6 257 €	0 €	0 €−100%	-
Total 2022:	12 514 €	0 €	5 260 €
2021 Q4	6 429,12 €	0 €	6 000 €−14,3%	-
2021 Q3	1 091,75 €	0 €	7 000 €	-
2021 Q2	6 242,85 €	0 €	0 €−100%	-
2021 Q1	610,69 €	0 €	3 000 €	-
Total 2021:	14 374,41 €	0 €	16 000 €
2020 Q4	6 273,90 €	0 €	0 €	-
2020 Q3	-	-	0 €−100%	-
2020 Q2	6 207,10 €	0 €	5 000 €	-
2020 Q1	67 €	0 €	0 €	0
Total 2020:	12 548 €	0 €	5 000 €
2019 Q4	0 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €−100%	0
2019 Q2	791 €	0 €	4 032 €+6 620%	0
2019 Q1	0 €	0 €	60 €−69,2%	0
Total 2019:	791 €	0 €	4 092 €
2018 Q4	5 €	0 €	195 €−2,5%	0
2018 Q3	2 €	0 €	200 €−14,9%	0
2018 Q2	6 €	0 €	235 €+30,6%	0
2018 Q1	2 €	0 €	180 €−16,3%	0
Total 2018:	15 €	0 €	810 €
2017 Q4	5 €	0 €	215 €+10,3%	0
2017 Q3	5 €	0 €	195 €−13,3%	0
2017 Q2	14 €	0 €	225 €−81,3%	0
2017 Q1	201 €	0 €	1 200 €	0
Total 2017:	225 €	0 €	1 835 €
2016 Q4	220 €	0 €	0 €	0
2016 Q3	47 €	0 €	0 €	0
2016 Q2	83 €	0 €	0 €	0
2016 Q1	68 €	0 €	0 €	0
Total 2016:	418 €	0 €	0 €
2015 Q4	83 €	0 €	0 €	0
2015 Q3	71 €	0 €	0 €	0
2015 Q2	82 €	0 €	0 €	0
2015 Q1	79 €	0 €	0 €	0
Total 2015:	315 €	0 €	0 €

Revenue by industry

	2021	2022	2024
Other manufacturing n.e.c.		2 760 €	1 378 €
Renting and operating of own or leased real estate	13 000 €	2 500 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Ivar Valdmaa	36402XXXXXX	10.02.1964 (62)	Board member	21.01.2019	-
Rasmus Kivila	50704XXXXXX	24.04.2007 (19)	Board member	31.01.2001	-

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Shareholders

	Personal ID code
Osaühing Rosier Team	10749874	06.04.2001 (25)	Shareholder	1 304 EUR	51,02%	Sole ownership	01.09.2023	-
Osaühing Atar	11020106	11.03.2004 (22)	Shareholder	1 252 EUR	48,98%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Rasmus Kivila	50704XXXXXX	24.04.2007 (19)	Founder	31.01.2001	-

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Ultimate beneficial owners

	Personal ID code
Rasmus Kivila	50704XXXXXX	24.04.2007 (19)	Indirect holding	18.06.2021	-
Ivar Valdmaa	36402XXXXXX	10.02.1964 (62)	Indirect holding	23.04.2021	-
Toomas Linamäe	36506XXXXXX	29.06.1965 (61)	Indirect holding	23.04.2021	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 20 082 €
Monthly average: 6 694 €
Per employee: -
Equity ratio: 261,89%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 1 324 €
Turnover ratio: 19,78%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2024	2023	2022	2021	2020	2019
Current assets	3 698 €−56,3%	8 456 €−10,1%	9 407 €+149%	3 771 €−23,7%	4 944 €−54,5%	10 874 €
Non-current assets	5 844 678 €−0,1%	5 850 478 €−0,1%	5 856 278 €+0,4%	5 832 111 €+31,6%	4 430 327 €	4 430 327 €
Total assets	5 848 376 €−0,2%	5 858 934 €−0,1%	5 865 685 €+0,5%	5 835 882 €+31,6%	4 435 271 €−0,1%	4 441 201 €
Short-term liabilities	602 279 €−88,9%	5 443 812 €+4,5%	5 210 495 €+4,3%	4 994 611 €+5,0%	4 755 013 €+4,7%	4 539 490 €
Long-term liabilities	5 253 370 €+3 474%	147 000 €+25,6%	117 000 €	-	-	-
Total liabilities	5 855 649 €+4,7%	5 590 812 €+4,9%	5 327 495 €+6,7%	4 994 611 €+5,0%	4 755 013 €+4,7%	4 539 490 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	265 310 €−50,4%	535 378 €−36,1%	838 459 €+360%	-322 554 €−219%	-101 100 €−7 317%	-1 363 €
Net profit	-275 395 €−2,0%	-270 068 €+10,9%	-303 081 €−126%	1 161 013 €+624%	-221 454 €−122%	-99 738 €
Equity	-7 273 €−103%	268 122 €−50,2%	538 190 €−36,0%	841 271 €+363%	-319 742 €−225%	-98 289 €
Turnover	1 378 €−73,8%	-	5 260 €−59,5%	13 000 €+62,5%	8 000 €+98,4%	4 032 €
Profit margin	-19 985,1%	-	-5 762,0%	8 930,9%	-2 768,2%	-2 473,7%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	0,0	0,0
Quick ratio	0,0	0,0
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	52,5	193,9
Asset turnover	0,0	0,0
Structure
Debt ratio	0,9	1,1
Profitability
Operating margin	10 715,4%	-159,3%
Net profit margin	8 930,9%	-2 768,2%
Return on assets (roa)	22,6%	-5,0%
Return on equity (roe)	138,0%	-

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10054346 / M8	06.08.2026	Fine-warning order – annual report not filed	08.09.2026	Entered into force09.08.2026
Ä 10054346 / 12	10.02.2026	Entry – Amendment entry	-	Entered into force10.02.2026
Ä 10054346 / M7	02.02.2026	Order to remedy deficiencies – Amendment entry	17.02.2026	Deficiencies remedied02.02.2026
Ä 10054346 / M6	28.07.2025	Fine-warning order – annual report not filed	27.08.2025	Deficiencies remedied01.01.2026
Ä 10054346 / 11	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023

Real estate

		Purpose
Ümera tn 28a, Lasnamäe linnaosa, Tallinn, Harju maakondSpace: 43	3988 m²	Residential land 100%

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Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.