CM Treasury OÜ

Legal form:
Private limited company
Registry code:
16513078
VAT no.:
EE102532379
Fiscal-year period:
01.01 - 31.12
Established:
03.06.2022 (4 y)
Former business names:
Tapa SP8 OÜ
Capital:
2 700 EUR
Address:
Maakri tn 30, Kesklinna linnaosa, Tallinn, Harju maakond, 10145
Status:
Registered
E-invoice reception:
e-arveldaja

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Contacts

Email:
property@capmill.eu

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Industries

Industry TOPNo. 2651 of 4884 companies
  • 2651.CM Treasury OÜ41.5k €

Main activity 70201 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10253237908.09.2022-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202530.06.2026ValidPDF
202401.01.2024 – 31.12.202430.06.2025ValidPDF
202301.01.2023 – 31.12.202326.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 19.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q3379 €315 €10 650 €-
2026 Q255 €0 €10 650 €−0,5%-
2026 Q1278 €199 €10 702 €+12,7%-
Total 2026:712 €514 €32 002 €
2025 Q4243 €178 €9 500 €+31,9%-
2025 Q3873 €844 €7 200 €−93,5%-
2025 Q21 375 €508 €111 200 €−8,3%-

Revenue by industry

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

Personal ID code
Tanel Samuel38104XXXXXX06.04.1981 (45)Board member04.05.2023-

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1 – 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
10 650 €
Monthly average
3 550 €
Per employee
-
Equity ratio
131,48%

Labour taxes

Turnover ratio
2,96%
Tax ratio
83,11%
Monthly average
105 €
Per employee
-

State taxes

Monthly average
126 €
Turnover ratio
3,56%

Estimated salary

Gross salary
-
Net salary
-

Aggregate data

2025202420232022
Current assets5 004 164 €+52,3%3 286 589 €+439%609 483 €+1 244%45 359 €
Non-current assets18 318 780 €+88,5%9 718 442 €+27,3%7 635 847 €+40,1%5 450 000 €
Total assets23 322 944 €+79,3%13 005 031 €+57,7%8 245 330 €+50,0%5 495 359 €
Short-term liabilities6 605 301 €+94,6%3 394 601 €−36,0%5 305 892 €+60,9%3 296 895 €
Long-term liabilities12 099 788 €+86,2%6 497 809 €+533%1 026 902 €+61,5%635 671 €
Total liabilities18 705 089 €+89,1%9 892 410 €+56,2%6 332 794 €+61,0%3 932 566 €

Financial ratios

2025202420232022
Profit and cash flow
EBITDA-
Liquidity
Current ratio0,0
Quick ratio0,0

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 50203783 / 1321.11.2025Entry – Second, constitutive merger entry (on acquiring entity’s registry card)-Entered into force21.11.2025
Ä 50203783 / 1224.09.2025Entry – Second, constitutive merger entry (on acquiring entity’s registry card)-Entered into force24.09.2025
Ä 50203783 / M316.06.2025Order to remedy deficiencies – Second, constitutive merger entry (on acquiring entity’s registry card)-Deficiencies remedied16.06.2025
Ä 50203783 / 1116.06.2025Entry – Second, constitutive merger entry (on acquiring entity’s registry card)-Entered into force16.06.2025
Ä 50203783 / 920.03.2024Entry – First, declarative division entry (on acquiring entity’s registry card)-Entered into force20.03.2024
1 – 5 / 16 rows

Real estate

No real estate found

Company has no real estate

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

Notice of company merger28.11.2025PDF
Notice of company merger25.09.2025PDF
Notice of company merger16.06.2025PDF
Notice of division of a company21.03.2024PDF
Notice of company merger13.02.2024PDF
1 – 5 / 5 rows

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.

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