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 (10 y)
Capital:: 2 500 EUR
Address:: Ravila tn 11, Kuressaare linn, Saaremaa vald, Saare maakond, 93813
Status:: Registered
LEI code:: 984500D808101E0F5462

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Contacts

Phone:: +372 53910064
Email:: soonikmargus@gmail.com

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Industries

Industry TOP5444 companies in the activity

1.BLRT Grupp AS195.8M €
2.Riigi Kinnisvara Aktsiaselts150.1M €
3.SEALTES Nuia OÜ30M €
4.Ülemiste Center OÜ28.3M €
5.A3 Arendus OÜ27M €
6.Kinnisvaravalduse AS25.7M €
7.Vägeva 2 OÜ24.9M €
8.TKM Kinnisvara AS23.5M €
9.ROCCA al MARE KAUBANDUSKESKUSE AKTSIASELTS21.3M €
10.TÜC Majad AS20.3M €

Main activity 68201 · turnover over the last 4 quarters

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VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 23.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate5 .ee domains–Licenses–Regulations5 Public transactions2 Grants–State aid1 Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	1 058 €	1 297 €	-	-
2026 Q2	990 €	1 218 €	-	1
2026 Q1	1 088 €	1 161 €	-	1
Total 2026:	3 136 €	3 676 €	0 €
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
Total 2025:	3 996 €	4 424 €	0 €
2024 Q4	894 €	1 002 €	-	1
2024 Q3	894 €	1 002 €	-	1
2024 Q2	928 €	1 002 €	-	1
2024 Q1	844 €	948 €	-	1
Total 2024:	3 560 €	3 954 €	0 €
2023 Q4	794 €	840 €	-	1
2023 Q3	745 €	840 €	-	1
2023 Q2	25 €	128 €	-	1
2023 Q1	802 €	831 €	-	1
Total 2023:	2 366 €	2 639 €	0 €
2022 Q4	773 €	812 €	-	1
2022 Q3	1 115 €	1 212 €	-	1
2022 Q2	1 318 €	1 422 €	-	2
2022 Q1	840 €	871 €	-	2
Total 2022:	4 046 €	4 317 €	0 €
2021 Q4	617,52 €	694,74 €	-	2
2021 Q3	617,52 €	694,74 €	-	1
2021 Q2	556,76 €	628,26 €	-	1
2021 Q1	539,24 €	561 €	-	1
Total 2021:	2 331,04 €	2 578,74 €	0 €
2020 Q4	330 €	374 €	-	1
2020 Q3	382,80 €	433,84 €	-	1
2020 Q2	270,60 €	306,68 €	-	1
2020 Q1	374 €	374 €	0 €	1
Total 2020:	1 357,40 €	1 488,52 €	0 €
2019 Q4	495 €	561 €	0 €	1
2019 Q3	165 €	187 €	0 €	1
2019 Q2	330 €	374 €	0 €	1
2019 Q1	485 €	550 €	0 €	1
Total 2019:	1 475 €	1 672 €	0 €
2018 Q4	465 €	527 €	0 €	1
2018 Q3	310 €	352 €	0 €	1
Total 2018:	775 €	879 €	0 €
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Total 2017:	0 €	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 23.10.2026

Representatives

	Personal ID code
Margus Soonik	38410XXXXXX	07.10.1984 (42)	Board member	12.08.2016	-

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Shareholders

	Personal ID code
Margus Soonik	38410XXXXXX	07.10.1984 (42)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Margus Soonik	38410XXXXXX	07.10.1984 (42)	Founder	11.08.2016	-

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Ultimate beneficial owners

	Personal ID code
Margus Soonik	38410XXXXXX	07.10.1984 (42)	Direct holding	19.10.2018	-

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Holdings in companies


VESTIGE VERDANT OÜ	08.05.2017	Shareholder	2 EUR	0,02%	Sole ownership	16.08.2023	-

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2026 Q3

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 122,59%
Monthly average: 432 €
Per employee: 865 €

State taxes

Monthly average: 353 €
Turnover ratio: -

Estimated salary

Gross salary: 1 667 €
Net salary: 1 407 €

Aggregate data

Last 5 yrsAll

	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 €+489%	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%	537 €
Long-term liabilities	161 855 €+56,9%	103 184 €+8,1%	95 462 €+9,5%	87 183 €+107%	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 €+102%	44 533 €−5,6%	47 152 €+16,2%	40 588 €
Share or stock capital	-	-	-	-	-	-	-
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	97,3%	85,2%	81,8%	69,8%	82,0%	91,7%	88,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	79,3	66,8
Quick ratio	79,3	66,8
Cash ratio	32,2	20,8
Efficiency
Days sales outstanding (dso)	121,3	56,9
Asset turnover	0,2	0,3
Structure
Debt ratio	0,3	0,2
Profitability
Operating margin	68,6%	82,9%
Net profit margin	69,8%	82,0%
Return on assets (roa)	12,3%	25,9%
Return on equity (roe)	14,8%	28,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50035211 / 5	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50035211 / 4	20.01.2018	Entry – Amendment entry	-	Entered into force20.01.2018
Ä 50035211 / 3	20.12.2017	Entry – Amendment entry	-	Entered into force20.12.2017
Ä 50035211 / 2	12.12.2017	Entry – Amendment entry	-	Entered into force12.12.2017
Ä 50035211	12.08.2016	Entry – Initial entry	-	Entered into force12.08.2016

Real estate

		Purpose
Iida, Panga küla, Saaremaa vald, Saare maakond	8362 m²	Agricultural land 100%
Kadakamarja, Panga küla, Saaremaa vald, Saare maakond	21 932 m²	Agricultural land 100%
Kadakamarja, Panga küla, Saaremaa vald, Saare maakond	4283 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%

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


22.01.2024	Põllumajanduse Registrite ja Informatsiooni Amet	284,99 €Received	OTHER GRANTSFisheries and hunting
19.01.2022	Tartu Ülikool	250 €Received	OPERATING EXPENSESTertiary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


20.05.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 20873	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	5 000 €	20873/2000238

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.