CGB Investments OÜ (12323837)

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 (12)

Capital:

2 500 EUR

Address:

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

Status:

Registered

Contacts

Email:

info@cgbinvestments.eu

Industries

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
INFORMATION AND COMMUNICATION
Computer programming, consultancy and related activities
62091 - Other information technology and computer service activities
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

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
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	Aegunud
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 as of 18.06.2025.

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	1 089 €	0 €	12 930 €81.8%	-
Kokku 2025:	1 089 €	0 €	12 930 €
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:	3 602 €	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 €	-
Kokku 2020:	13 333 €	0 €	205 064 €

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 €

Debts to the tax authority

✓ No tax debt as of 18.06.2025

2025 Q1

Turnover

Amount

12 930 €

Monthly average

4 310 €

Per employee

0 €

Equity ratio

172,40%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

363 €

Turnover ratio

8,42%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	636 556 €	654 559 €2.8%	589 120 €10.0%	552 398 €6.2%	566 667 €2.6%
Non-current assets	685 078 €	625 078 €8.8%	625 078 €0.0%	625 078 €0.0%	-100.0%
Varad kokku	1 321 634 €	1 279 637 €3.2%	1 214 198 €5.1%	1 177 476 €3.0%	566 667 €51.9%
Short-term liabilities	3 437 €	70 249 €1 943.9%	12 800 €81.8%	11 171 €12.7%	6 931 €38.0%
Pikaajalised kohustised	1 136 100 €	1 006 315 €11.4%	989 448 €1.7%	945 788 €4.4%	467 908 €50.5%
Kohustised kokku	1 139 537 €	1 076 564 €5.5%	1 002 248 €6.9%	956 959 €4.5%	474 839 €50.4%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	172 835 €	179 597 €3.9%	200 574 €11.7%	209 450 €4.4%	218 017 €4.1%
Puhaskasum	6 762 €	20 976 €210.2%	8 876 €57.7%	8 567 €3.5%	-128 689 €1 602.1%
Omakapital	182 097 €	203 073 €11.5%	211 950 €4.4%	220 517 €4.0%	91 828 €58.4%
Turnover	194 586 €	217 295 €11.7%	311 575 €43.4%	200 158 €35.8%	218 958 €9.4%
Kasumimarginaal	3.48%	9.65%177.8%	2.85%70.5%	4.28%50.2%	-58.77%1 473.2%

	Date of birth	Role	Start	Valid
Lauri Ulla	07.04.1973 (52)	Board member	11.10.2017	yes

	Birth or registration date	Role	Share	%	Type	Start
Osaühing VIRUMARKET	27.12.2001 (23)	Shareholder	112,00 EUR	4,48	Sole ownership	08.11.2024
Forest Project Investments OÜ	30.07.2012 (12)	Shareholder	2 388,00 EUR	95,52	Sole ownership	08.11.2024

	Date of birth	Control	Start
Anetty Antropov	24.05.2001 (24)	Indirect holding	19.10.2018
Julia Jelissejeva	03.12.1981 (43)	Indirect holding	19.10.2018
Kristel Ulla	02.04.1973 (52)	Indirect holding	19.10.2018

Regulations

	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)
Ä 40034494 / 11	25.07.2018	Entry - Amendment entry		Entered into force (25.07.2018)
Ä 40034494 / 10	07.06.2018	Entry - Amendment entry		Entered into force (07.06.2018)
Ä 40034494 / 9	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 40034494 / 8	23.11.2017	Entry - Amendment entry		Entered into force (23.11.2017)
Ä 40034494 / M2	16.11.2017	Order to remedy deficiencies - Amendment entry	06.12.2017	Deficiencies remedied (23.11.2017)
Ä 40034494 / 7	11.10.2017	Entry - Amendment entry		Entered into force (11.10.2017)
Ä 40034494 / 6	28.09.2017	Entry - Amendment entry		Entered into force (28.09.2017)
Ä 40034494 / 5	31.08.2016	Entry - Amendment entry		Entered into force (31.08.2016)
Ä 40034494 / 4	19.05.2014	Entry - Amendment entry under CRA § 525 (2)		Entered into force (19.05.2014)
Ä 40034494 / 3	17.12.2013	Entry - Amendment entry		Entered into force (17.12.2013)
Ä 40034494 / M1	12.12.2013	Order to remedy deficiencies - Amendment entry	11.01.2014	Deficiencies remedied (17.12.2013)
Ä 40034494 / 2	29.11.2012	Note on registration of shares in the Estonian Securities Register - Note		Entered into force (29.11.2012)
Ä 40034494	03.08.2012	Entry - Initial entry		Entered into force (03.08.2012)