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CGB Investments OÜ

Legal form:

Private limited company

Registry code:

12323837

VAT no.:

EE101576792

Fiscal-year period:

01.01 - 31.12

Established:

03.08.2012 (13)

Capital:

2 500 EUR

Address:

Tennisevälja tn 1, Otepää linn, Otepää vald, Valga maakond, 67405

Status:

Registered

Contacts

Email:

info@cgbinvestments.eu

Industries

INFORMATION AND COMMUNICATION
Computer programming, consultancy and related activities
62091 - Other information technology and computer service activities
WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Wholesale trade, except motor vehicles and motorcycles
Wholesale on a fee or contract basis
46181 - Intermediation of other specific goods
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Other professional, scientific and technical activities
74901 - Other professional, scientific and technical activities n.e.c.

VAT liability

	Start	End
EE101576792	29.11.2013
EE101576792	01.10.2012	28.11.2013

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	02.07.2023	Valid
2022	01.01.2022 - 31.12.2022	02.07.2023	Expired
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	07.09.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	25.06.2018	Valid
2016	01.01.2016 - 31.12.2016	28.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	25.06.2015	Valid
2013	01.01.2013 - 31.12.2013	10.02.2015	Valid
2012	03.08.2012 - 31.12.2012	17.06.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 07.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	825 €	0 €	106 654 €91.1%	-
Kokku 2026:	825 €	0 €	106 654 €
2025 Q4	866 €	0 €	55 797 €27.5%	-
2025 Q3	2 058 €	0 €	76 960 €179.5%	-
2025 Q2	253 €	0 €	27 530 €112.9%	-
2025 Q1	1 089 €	0 €	12 930 €81.8%	-
Kokku 2025:	4 266 €	0 €	173 217 €61.3%
2024 Q4	930 €	0 €	71 150 €24.9%	-
2024 Q3	777 €	0 €	94 682 €7.3%	-
2024 Q2	1 366 €	0 €	102 186 €43.0%	-
2024 Q1	530 €	0 €	179 299 €455.6%	-
Kokku 2024:	3 603 €	0 €	447 317 €192.9%
2023 Q4	1 245 €	0 €	32 273 €36.5%	-
2023 Q3	982 €	0 €	50 822 €18.6%	-
2023 Q2	3 315 €	0 €	42 864 €60.2%	-
2023 Q1	924 €	0 €	26 753 €33.9%	-
Kokku 2023:	6 466 €	0 €	152 712 €46.3%
2022 Q4	1 356 €	0 €	40 474 €54.1%	-
2022 Q3	708 €	0 €	88 162 €39.6%	-
2022 Q2	966 €	0 €	63 131 €32.0%	-
2022 Q1	5 931 €	15 €	92 879 €17.9%	-
Kokku 2022:	8 962 €	15 €	284 645 €36.0%
2021 Q4	5 885 €	0 €	113 105 €35.6%	-
2021 Q3	1 172 €	0 €	175 720 €92.1%	-
2021 Q2	4 909 €	0 €	91 481 €42.5%	-
2021 Q1	7 445 €	0 €	64 204 €93.7%	-
Kokku 2021:	19 411 €	0 €	444 509 €116.8%
2020 Q4	2 016 €	0 €	33 149 €40.8%	-
2020 Q3	4 948 €	0 €	56 015 €2.8%	-
2020 Q2	1 301 €	0 €	57 650 €1.0%	-
2020 Q1	5 068 €	0 €	58 250 €67.7%	0
Kokku 2020:	13 333 €	0 €	205 064 €30.7%
2019 Q4	1 781 €	0 €	180 430 €388.6%	0
2019 Q3	2 130 €	0 €	36 931 €47.7%	0
2019 Q2	9 802 €	0 €	70 650 €772.8%	0
2019 Q1	931 €	220 €	8 095 €94.2%	1
Kokku 2019:	14 644 €	220 €	296 106 €44.5%
2018 Q4	1 523 €	944 €	138 610 €8.6%	1
2018 Q3	27 441 €	944 €	151 680 €98.1%	1
2018 Q2	7 197 €	944 €	76 575 €54.1%	1
2018 Q1	14 729 €	1 008 €	166 875 €116.2%	1
Kokku 2018:	50 890 €	3 840 €	533 740 €155.8%
2017 Q4	3 056 €	2 213 €	77 185 €1 132.0%	2
2017 Q3	2 501 €	2 752 €	6 265 €44.6%	2
2017 Q2	2 501 €	2 752 €	11 300 €90.1%	2
2017 Q1	2 505 €	2 756 €	113 882 €80.6%	2
Kokku 2017:	10 563 €	10 473 €	208 632 €64.5%
2016 Q4	760 €	1 843 €	588 423 €	2
2016 Q3	0 €	0 €	0 €	2
2016 Q2	0 €	0 €	0 €	2
2016 Q1	0 €	0 €	0 €	2
Kokku 2016:	760 €	1 843 €	588 423 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Kokku 2015:	0 €	0 €	0 €

Revenue by industry

	2020	2021	2023
Intermediation of other specific goods	40 135 €	152 516 €	87 369 €
Other information technology and computer service activities	95 644 €	25 675 €	82 823 €
Other professional, scientific and technical activities n.e.c.		22 490 €	48 766 €
Other specialised construction activities n.e.c.	39 668 €	83 235 €
Design activities	22 990 €	6 590 €

Tax debts

No tax debt found

No tax debt as of 07.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Lauri Ulla	37304XXXXXX	07.04.1973 (53)	Board member	11.10.2017	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Osaühing VIRUMARKET	-	27.12.2001 (24)	Shareholder	112,00 EUR	4,48	Sole ownership	08.11.2024	-
Forest Project Investments OÜ	-	30.07.2012 (13)	Shareholder	2 388,00 EUR	95,52	Sole ownership	08.11.2024	-

18 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Castalemare Invest OÜ	-	-	Founder	03.08.2012	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Anetty Antropov	60105XXXXXX	24.05.2001 (25)	Indirect holding	19.10.2018	-
Julia Jelissejeva	48112XXXXXX	03.12.1981 (44)	Indirect holding	19.10.2018	-
Kristel Ulla	47304XXXXXX	02.04.1973 (53)	Indirect holding	19.10.2018	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

106 654 €

Monthly average

35 551 €

Per employee

0 €

Equity ratio

1 422,05%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

275 €

Turnover ratio

0,77%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	566 667 €2.6%	552 398 €6.2%	589 120 €10.0%	654 559 €2.8%	636 556 €
Non-current assets	-	625 078 €	625 078 €	625 078 €8.8%	685 078 €
Total assets	566 667 €51.9%	1 177 476 €3.0%	1 214 198 €5.1%	1 279 637 €3.2%	1 321 634 €
Short-term liabilities	6 931 €38.0%	11 171 €12.7%	12 800 €81.8%	70 249 €1 943.9%	3 437 €
Long-term liabilities	467 908 €50.5%	945 788 €4.4%	989 448 €1.7%	1 006 315 €11.4%	1 136 100 €
Total liabilities	474 839 €50.4%	956 959 €4.5%	1 002 248 €6.9%	1 076 564 €5.5%	1 139 537 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	218 017 €4.1%	209 450 €4.4%	200 574 €11.7%	179 597 €3.9%	172 835 €
Net profit	-128 689 €1 602.1%	8 567 €3.5%	8 876 €57.7%	20 976 €210.2%	6 762 €
Equity	91 828 €58.4%	220 517 €4.0%	211 950 €4.4%	203 073 €11.5%	182 097 €
Turnover	218 958 €9.4%	200 158 €35.8%	311 575 €43.4%	217 295 €11.7%	194 586 €
Profit margin	-58.77%1 473.2%	4.28%50.2%	2.85%70.5%	9.65%177.8%	3.48%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	IL.P	OI.F	PC.L	9.3	185.2
Quick ratio	DD.X	CH.I	EQ.O	8.7	185.2
Cash ratio	Q.W	G.Z	V.M	0.2	2.3
Efficiency
Days sales outstanding (dso)	NAE.C	I VTZ.G	WVO.H	1 034.7	1 036.3
Asset turnover	F.G	O.P	Z.Z	0.2	0.2
Structure
Debt ratio	L.R	C.S	B.K	0.8	0.9
Profitability
Operating margin	CP.S%	R.O%	-TD.I%	48.8%	-1.7%
Net profit margin	-EC.L%	A.K%	I.V%	9.7%	3.5%
Return on assets (roa)	-VN.S%	K.Q%	Q.R%	1.6%	0.5%
Return on equity (roe)	-IJG.G%	G.D%	E.N%	10.3%	3.7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 40034494 / 14	08.11.2024	Entry - Amendment entry		Entered into force (08.11.2024)
Ä 40034494 / 15	08.11.2024	Entry - Amendment entry		Entered into force (08.11.2024)
Ä 40034494 / 13	15.07.2024	Entry - Amendment entry		Entered into force (15.07.2024)
Ä 40034494 / M3	12.07.2024	Order to remedy deficiencies - Amendment entry	27.07.2024	Deficiencies remedied (15.07.2024)
Ä 40034494 / 12	17.12.2020	Entry - Amendment entry		Entered into force (17.12.2020)

CGB Investments OÜ

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Real estate

No real estate found

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No consumer dispute committee decisions found

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Public transactions

No public transactions found

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No domains found

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No enforcement proceedings found

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No payment orders found