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G&M Capital OÜ

Legal form:

Private limited company

Registry code:

14095895

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

12.08.2016 (9)

Capital:

2 500 EUR

Address:

Ravila tn 11, Kuressaare linn, Saaremaa vald, Saare maakond, 93813

Status:

Registered

Contacts

Email:

soonikmargus@gmail.com

Phone:

+372 53910064

Industries

CONSTRUCTION
Specialised construction activities
Building completion and finishing
43351 - Other building completion and finishing
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	22.04.2026	Valid
2024	01.01.2024 - 31.12.2024	15.04.2025	Valid
2023	01.01.2023 - 31.12.2023	30.04.2024	Valid
2022	01.01.2022 - 31.12.2022	25.05.2023	Valid
2021	01.01.2021 - 31.12.2021	17.06.2022	Valid
2020	01.01.2020 - 31.12.2020	31.05.2021	Valid
2019	01.01.2019 - 31.12.2019	10.05.2020	Valid
2018	01.01.2018 - 31.12.2018	01.04.2019	Valid
2017	12.08.2016 - 31.12.2017	22.05.2018	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

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Tax data

	State taxes	Labour taxes	Employees
2026 Q1	1 088 €	1 161 €	1
Kokku 2026:	1 088 €	1 161 €
2025 Q4	1 009 €	1 126 €	1
2025 Q3	1 009 €	1 126 €	1
2025 Q2	1 009 €	1 126 €	1
2025 Q1	969 €	1 046 €	1
Kokku 2025:	3 996 €	4 424 €
2024 Q4	894 €	1 002 €	1
2024 Q3	894 €	1 002 €	1
2024 Q2	928 €	1 002 €	1
2024 Q1	844 €	948 €	1
Kokku 2024:	3 560 €	3 954 €
2023 Q4	794 €	840 €	1
2023 Q3	745 €	840 €	1
2023 Q2	25 €	128 €	1
2023 Q1	802 €	831 €	1
Kokku 2023:	2 366 €	2 639 €
2022 Q4	773 €	812 €	1
2022 Q3	1 115 €	1 212 €	2
2022 Q2	1 318 €	1 422 €	2
2022 Q1	840 €	871 €	2
Kokku 2022:	4 046 €	4 317 €
2021 Q4	618 €	695 €	2
2021 Q3	618 €	695 €	1
2021 Q2	557 €	628 €	1
2021 Q1	539 €	561 €	1
Kokku 2021:	2 331 €	2 579 €
2020 Q4	330 €	374 €	1
2020 Q3	383 €	434 €	1
2020 Q2	271 €	307 €	1
2020 Q1	374 €	374 €	1
Kokku 2020:	1 357 €	1 489 €
2019 Q4	495 €	561 €	1
2019 Q3	165 €	187 €	1
2019 Q2	330 €	374 €	1
2019 Q1	485 €	550 €	1
Kokku 2019:	1 475 €	1 672 €
2018 Q4	465 €	527 €	1
2018 Q3	310 €	352 €	1
Kokku 2018:	775 €	879 €
2017 Q4	0 €	0 €	0
2017 Q3	0 €	0 €	0
2017 Q2	0 €	0 €	0
2017 Q1	0 €	0 €	0
Kokku 2017:	0 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	41 755 €	13 691 €	37 463 €
Other building completion and finishing	7 500 €	38 500 €	1 695 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Margus Soonik	38410XXXXXX	07.10.1984 (41)	Board member	12.08.2016	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Margus Soonik	38410XXXXXX	07.10.1984 (41)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Margus Soonik	38410XXXXXX	07.10.1984 (41)	Founder	11.08.2016	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Margus Soonik	38410XXXXXX	07.10.1984 (41)	Direct holding	19.10.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
VESTIGE VERDANT OÜ	08.05.2017	Shareholder	2,00 EUR	0,02	Sole ownership	16.08.2023	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

106,71%

Monthly average

387 €

Per employee

387 €

State taxes

Monthly average

363 €

Turnover ratio

0,00%

Estimated salary

Gross salary

894 €

Net salary

809 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	322 900 €3.2%	313 024 €21.2%	258 272 €22.3%	211 237 €28.8%	164 036 €7.8%	177 904 €34.5%	132 304 €
Non-current assets	201 636 €76.4%	114 285 €1.7%	116 233 €1.0%	115 127 €40.5%	81 951 €488.6%	13 923 €54.7%	9 000 €
Total assets	524 536 €22.8%	427 309 €14.1%	374 505 €14.8%	326 364 €32.7%	245 987 €28.2%	191 827 €35.8%	141 304 €
Short-term liabilities	3 301 €15.6%	2 856 €26.8%	2 252 €15.5%	2 665 €8.5%	2 457 €12.9%	2 176 €305.2%	537 €
Long-term liabilities	161 855 €56.9%	103 184 €8.1%	95 462 €9.5%	87 183 €107.2%	42 076 €6.4%	44 976 €12.3%	40 051 €
Total liabilities	165 156 €55.7%	106 040 €8.5%	97 714 €8.8%	89 848 €101.8%	44 533 €5.6%	47 152 €16.2%	40 588 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	318 769 €16.2%	274 291 €17.2%	234 016 €17.6%	198 954 €39.9%	142 175 €44.8%	98 216 €82.3%	53 871 €
Net profit	38 111 €14.3%	44 478 €10.4%	40 275 €14.9%	35 062 €38.2%	56 779 €29.2%	43 959 €0.9%	44 345 €
Equity	359 380 €11.9%	321 269 €16.1%	276 791 €17.0%	236 516 €17.4%	201 454 €39.2%	144 675 €43.6%	100 716 €
Turnover	39 158 €25.0%	52 191 €6.0%	49 255 €2.0%	50 247 €27.4%	69 217 €44.4%	47 928 €4.4%	50 157 €
Profit margin	97.33%14.2%	85.22%4.2%	81.77%17.2%	69.78%14.9%	82.03%10.6%	91.72%3.7%	88.41%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	KNG.C	KQO.X	FB.G	66.8	81.8
Quick ratio	RJC.G	ENX.W	XL.F	66.8	81.8
Cash ratio	IE.G	J.V	TZ.P	20.8	29.4
Efficiency
Days sales outstanding (dso)	N YWE.Y	CMV.O	PNC.Q	56.9	148.5
Asset turnover	L.I	K.Q	T.R	0.3	0.3
Structure
Debt ratio	H.U	G.X	Y.Q	0.2	0.2
Profitability
Operating margin	RZ.H%	KM.J%	XH.T%	82.9%	95.1%
Net profit margin	BC.O%	CK.J%	NS.H%	82.0%	91.7%
Return on assets (roa)	FQ.K%	IS.Q%	PQ.O%	25.9%	26.4%
Return on equity (roe)	JA.I%	MK.O%	AF.G%	28.2%	30.4%

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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	Status
Ä 50035211 / 5	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50035211 / 4	20.01.2018	Entry - Amendment entry	Entered into force (20.01.2018)
Ä 50035211 / 3	20.12.2017	Entry - Amendment entry	Entered into force (20.12.2017)
Ä 50035211 / 2	12.12.2017	Entry - Amendment entry	Entered into force (12.12.2017)
Ä 50035211	12.08.2016	Entry - Initial entry	Entered into force (12.08.2016)

1 - 5 / 5 rows

Real estate

Address	Area	Purpose
Iida, Panga küla, Saaremaa vald, Saare maakond	8362 m²	Agricultural land 100%
Kadakamarja, Panga küla, Saaremaa vald, Saare maakond	4283 m²	Agricultural land 100%
Kadakamarja, Panga küla, Saaremaa vald, Saare maakond	21932 m²	Agricultural land 100%
Luige, Mändjala küla, Saaremaa vald, Saare maakond	9777 m²	Agricultural land 100%
Pikk tn 75, Kuressaare linn, Saaremaa vald, Saare maakond	2300 m²	Commercial land 100%

1 - 5 / 5 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
22.01.2024	Põllumajanduse Registrite ja Informatsiooni Amet	284.99 € Received	OTHER GRANTS Fisheries and hunting
19.01.2022	Tartu Ülikool	250.00 € Received	OPERATING EXPENSES Tertiary education

G&M Capital OÜ

Contacts

Industries

VAT liability

No VAT obligation history found

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

Holdings in companies

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

Real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found