CGT Capital OÜ

Legal form:
Private limited company
Registry code:
17025352
VAT no.:
EE102799206
Fiscal-year period:
01.01 - 31.12
Established:
09.07.2024 (2 y)
Capital:
2 500 EUR
Address:
Pärnu mnt 137-60, Kesklinna linnaosa, Tallinn, Harju maakond, 11314
Status:
Registered
E-invoice reception:
e-arveldaja

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Contacts

Email:
carles@carles.ee

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Industries

Industry TOPNo. 90 of 526 companies
  • 90.CGT Capital OÜ229.9k €

Main activity 77111 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10279920601.12.2024-

Annual reports

YearPeriodSubmittedStatus
202509.07.2024 – 31.12.202522.04.2026ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q30 €0 €55 054 €−45,8%-
2026 Q20 €0 €101 595 €+152%-
2026 Q10 €0 €40 391 €+22,9%-
Total 2026:0 €0 €197 040 €
2025 Q42 209 €0 €32 859 €−45,5%-
2025 Q30 €0 €60 317 €+2,5%-
2025 Q20 €0 €58 818 €+152%-

Revenue by industry

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

Personal ID code
Andrea Green37904XXXXXX17.04.1979 (47)Board member09.07.2024-
Toomas Sepp39212XXXXXX21.12.1992 (33)Board member09.07.2024-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
55 054 €
Monthly average
18 351 €
Per employee
-
Equity ratio
734,05%

Labour taxes

Turnover ratio
0,00%
Tax ratio
-
Monthly average
0 €
Per employee
-

State taxes

Monthly average
0 €
Turnover ratio
0,00%

Estimated salary

Gross salary
-
Net salary
-

Aggregate data

2025
Current assets249 890 €
Non-current assets427 694 €
Total assets677 584 €
Short-term liabilities11 610 €
Long-term liabilities284 100 €
Total liabilities295 710 €

Financial ratios

2025
Profit and cash flow
EBITDA330 260 €
Liquidity
Current ratio
Quick ratio

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 50259357 / 322.04.2025Entry – Amendment entry under NSPA § 595¹ (1)-Entered into force22.04.2025
Ä 50259357 / M116.08.2024Order to remedy deficiencies – Change of shareholders-Deficiencies remedied16.08.2024
Ä 50259357 / 216.08.2024Entry – Amendment entry-Entered into force16.08.2024
Ä 5025935709.07.2024Entry – Initial entry-Entered into force09.07.2024
1 – 4 / 4 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

No official announcements found

Company has no issued official announcements

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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