CGB Investments OÜ
Active Registry code 12323837
OÜ Otepää linn Registered 3 Aug 2012
CGB Investments OÜ is a OÜ based in Otepää linn, registry code 12323837, status: active. Main activity: Agents specialised in the sale of other particular products. According to EMTA, turnover for Q3 2026 was €23 901 with employees.
Turnover
23 901 €
↓ 2.3% vs Q2 2026
State taxes
2 425 €
↑ 113.7% vs Q2 2026
Labour taxes
0 €
Employees
—
Q3 2026 · data from the Tax and Customs Board (EMTA)
Position in the industry
- Turnover · Q3 2026 23 901 €above 36% of companiesindustry median 60 065 € · companies in the industry: 6 941
- Revenue · 2023 218 958 €above 64% of companiesindustry median 63 715 € · companies in the industry: 10 708
- Net profit margin · 2023 -58.8 %above 6% of companiesindustry median 3.5 % · companies in the industry: 7 928
Taxes and turnover
- Company
- Industry median
Industry: Wholesale trade (the EMTAK division of the main activity). Median: half of the industry is above, half below.
| Quarter | Turnover, € | State taxes, € | Labour taxes, € | Employees |
|---|---|---|---|---|
| Q3 2026 | 23 901 | 2 425 | — | — |
| Q2 2026 | 24 475 | 1 135 | — | — |
| Q1 2026 | 106 654 | 825 | — | — |
| Q4 2025 | 55 797 | 866 | — | — |
| Q3 2025 | 76 960 | 2 058 | — | — |
| Q2 2025 | 27 530 | 253 | — | — |
| Q1 2025 | 12 930 | 1 089 | — | — |
| Q4 2024 | 71 150 | 930 | — | — |
| Q3 2024 | 94 682 | 777 | — | — |
| Q2 2024 | 102 186 | 1 366 | — | — |
| Q1 2024 | 179 299 | 530 | — | — |
| Q4 2023 | 32 273 | 1 245 | — | — |
| Q3 2023 | 50 822 | 982 | — | — |
| Q2 2023 | 42 864 | 3 315 | — | — |
| Q1 2023 | 26 753 | 924 | — | — |
| Q4 2022 | 40 474 | 1 356 | — | — |
| Q3 2022 | 88 162 | 708 | — | — |
| Q2 2022 | 63 131 | 966 | — | — |
| Q1 2022 | 92 879 | 5 931 | 15 | — |
Financials by year
- Company
- Industry median
Industry: Wholesale trade (the EMTAK division of the main activity). Median: half of the industry is above, half below.
- Company
- Industry median
Industry: Wholesale trade (the EMTAK division of the main activity). Median: half of the industry is above, half below.
- Company
- Industry median
Industry: Wholesale trade (the EMTAK division of the main activity). Median: half of the industry is above, half below.
- Company
- Industry median
Industry: Wholesale trade (the EMTAK division of the main activity). Median: half of the industry is above, half below.
| Year | Revenue, € | Net profit, € | Labour costs, € | Assets, € | Equity, € | Employees |
|---|---|---|---|---|---|---|
| 2023 | 218 958 | -128 689 | 0 | 566 667 | 91 828 | 0 |
| 2022 | 200 158 | 8 567 | 0 | 1 177 476 | 220 517 | 0 |
| 2021 | 290 506 | 8 876 | 348 | 1 214 198 | 211 950 | 0 |
| 2020 | 198 437 | 20 976 | 0 | 1 279 637 | 203 073 | 0 |
| 2019 | 187 275 | 6 762 | 0 | 1 321 634 | 182 097 | 0 |
| 2018 | — | — | — | — | — | 1 |
| 2017 | — | — | — | — | — | 2 |
| 2016 | — | — | — | — | — | 2 |
| 2015 | — | — | — | — | — | 0 |
| 2014 | — | — | — | — | — | 2 |
| 2013 | — | — | — | — | — | 2 |
| 2012 | — | — | — | — | — | 2 |
Figures from the company’s own (non-consolidated) balance sheet and income statement. A loss is shown with a minus sign.
Financial ratios for 2023
Net profit margin
-58.8 %
Net profit / revenue
Return on equity (ROE)
-140.1 %
Net profit / equity
Return on assets (ROA)
-22.7 %
Net profit / assets
Equity ratio
16.2 %
Equity / assets
Debt ratio
83.8 %
Liabilities / assets
Current ratio
81.76
Current assets / current liabilities
Annual reports
| Year | Period | Filed | Report | Documents |
|---|---|---|---|---|
| 2023 | 1 Jan 2023 – 31 Dec 2023 | 27 Jun 2024 | Company’s own | e-Äriregister |
| 2022 | 1 Jan 2022 – 31 Dec 2022 | 2 Jul 2023 | Company’s own | e-Äriregister |
| 2021 | 1 Jan 2021 – 31 Dec 2021 | 29 Jun 2022 | Company’s own | e-Äriregister |
| 2020 | 1 Jan 2020 – 31 Dec 2020 | 30 Jun 2021 | Company’s own | e-Äriregister |
| 2019 | 1 Jan 2019 – 31 Dec 2019 | 7 Sep 2020 | Company’s own | e-Äriregister |
Board
- Lauri UllaBoard member · since 11 Oct 2017
Right of representation
Any member of the management board may represent the private limited company in all transactions.
Owners
- Forest Project Investments OÜLegal person · 12321809 · 2 388 €
- OÜ VIRUMARKETLegal person · 10824375 · 112 €
Beneficial owners
- Anetty ReinsooIndirect ownership · since 25 Jul 2026
- Julia JelissejevaIndirect ownership · since 19 Oct 2018
- Kristel UllaIndirect ownership · since 19 Oct 2018
Founders and other persons
- Castalemare Invest OÜFounder · 2 500 € · 3 Aug 2012
Related companies
Activities (EMTAK)
- 46181Agents specialised in the sale of other particular products Main
- 62091Other information technology and computer service activities
- 74901Other professional, scientific and technical activities n.e.c.
Rulings
All rulings (PDF)| Number, date | Title | Deadline | State | Document |
|---|---|---|---|---|
| Ä 40034494 / 16 10 Aug 2026 |
Entry refused | In force 27 Aug 2026 |
||
| Ä 40034494 / 15 8 Nov 2024 |
Amendment entry | In force 8 Nov 2024 |
||
| Ä 40034494 / 14 8 Nov 2024 |
Amendment entry | In force 8 Nov 2024 |
||
| Ä 40034494 / 13 15 Jul 2024 |
Amendment entry | In force 15 Jul 2024 |
||
| Ä 40034494 / M3 12 Jul 2024 |
Ruling to eliminate deficiencies | 27 Jul 2024 | Deficiencies eliminated 15 Jul 2024 |
|
| Ä 40034494 / 12 17 Dec 2020 |
Amendment entry | In force 17 Dec 2020 |
||
| Ä 40034494 / 11 25 Jul 2018 |
Amendment entry | In force 25 Jul 2018 |
||
| Ä 40034494 / 10 7 Jun 2018 |
Amendment entry | In force 7 Jun 2018 |
||
| Ä 40034494 / 9 17 Jan 2018 |
Amendment entry | In force 17 Jan 2018 |
||
| Ä 40034494 / 8 23 Nov 2017 |
Amendment entry | In force 23 Nov 2017 |
||
| Ä 40034494 / M2 16 Nov 2017 |
Ruling to eliminate deficiencies | 6 Dec 2017 | Deficiencies eliminated 23 Nov 2017 |
|
| Ä 40034494 / 7 11 Oct 2017 |
Amendment entry | In force 11 Oct 2017 |
||
| Ä 40034494 / 6 28 Sep 2017 |
Amendment entry | In force 28 Sep 2017 |
||
| Ä 40034494 / 5 31 Aug 2016 |
Amendment entry | In force 31 Aug 2016 |
||
| Ä 40034494 / 4 19 May 2014 |
Amendment under Commercial Code § 525 (2) | In force 19 May 2014 |
||
| Ä 40034494 / 3 17 Dec 2013 |
Amendment entry | In force 17 Dec 2013 |
||
| Ä 40034494 / M1 12 Dec 2013 |
Ruling to eliminate deficiencies | 11 Jan 2014 | Deficiencies eliminated 17 Dec 2013 |
|
| Ä 40034494 / 2 29 Nov 2012 |
Note on registration of shares in the Estonian central register of securities | In force 29 Nov 2012 |
||
| Ä 40034494 3 Aug 2012 |
First entry | In force 3 Aug 2012 |
Sources: e-Äriregister and EMTA. Data updated 1 Nov 2026. Open at the source ↗ · Report an error in the data