CM Treasury OÜ
CM Treasury OÜ is a OÜ based in Tallinn, registry code 16513078, status: active. Main activity: Business and other management consultancy activities. According to EMTA, turnover for Q3 2026 was €10 650 with employees.
Q3 2026 · data from the Tax and Customs Board (EMTA)
Position in the industry
- Turnover · Q3 2026 10 650 €above 43% of companiesindustry median 13 705 € · companies in the industry: 4 338
- Revenue · 2025 133 903 €above 89% of companiesindustry median 10 800 € · companies in the industry: 9 687
- Net profit margin · 2025 320.7 %above 98% of companiesindustry median 22.0 % · companies in the industry: 6 494
Taxes and turnover
- Company
- Industry median
Industry: Activities of head offices and management consultancy (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 | 10 650 | 379 | 315 | — |
| Q2 2026 | 10 650 | 55 | — | — |
| Q1 2026 | 10 702 | 278 | 199 | — |
| Q4 2025 | 9 500 | 243 | 178 | — |
| Q3 2025 | 7 200 | 873 | 844 | — |
| Q2 2025 | 111 200 | 1 375 | 508 | — |
| Q1 2025 | 121 200 | 22 485 | 177 | — |
| Q4 2024 | — | 208 | 208 | — |
| Q3 2024 | — | 202 | 202 | — |
| Q2 2024 | — | — | — | — |
| Q1 2024 | — | — | — | — |
| Q4 2023 | — | 35 | — | — |
| Q3 2023 | 8 893 | — | — | — |
| Q2 2023 | 26 882 | — | — | — |
| Q1 2023 | 131 993 | 10 884 | — | — |
| Q4 2022 | 3 987 815 | 12 707 | — | — |
Financials by year
- Company
- Industry median
Industry: Activities of head offices and management consultancy (the EMTAK division of the main activity). Median: half of the industry is above, half below.
- Company
- Industry median
Industry: Activities of head offices and management consultancy (the EMTAK division of the main activity). Median: half of the industry is above, half below.
- Company
- Industry median
Industry: Activities of head offices and management consultancy (the EMTAK division of the main activity). Median: half of the industry is above, half below.
- Company
- Industry median
Industry: Activities of head offices and management consultancy (the EMTAK division of the main activity). Median: half of the industry is above, half below.
| Year | Revenue, € | Net profit, € | Assets, € | Equity, € | Employees |
|---|---|---|---|---|---|
| 2025 | 133 903 | 429 476 | 23 322 943 | 4 617 854 | 0 |
| 2024 | 118 800 | 374 816 | 13 005 031 | 3 112 621 | 0 |
| 2023 | 106 234 | -365 036 | 8 245 330 | 1 912 536 | 0 |
| 2022 | 131 156 | 1 560 293 | 5 495 359 | 1 562 793 | 0 |
Figures from the company’s own (non-consolidated) balance sheet and income statement. A loss is shown with a minus sign.
Financial ratios for 2025
Annual reports
| Year | Period | Filed | Report | Documents |
|---|---|---|---|---|
| 2025 | 1 Jan 2025 – 31 Dec 2025 | 30 Jun 2026 | Company’s own · audited | e-Äriregister |
| 2024 | 1 Jan 2024 – 31 Dec 2024 | 30 Jun 2025 | Company’s own · audited | e-Äriregister |
| 2023 | 1 Jan 2023 – 31 Dec 2023 | 26 Jun 2024 | Company’s own · audited | e-Äriregister |
| 2022 | 3 Jun 2022 – 31 Dec 2022 | 2 Jul 2023 | Company’s own · audited | e-Äriregister |
Board
- Tanel SamuelBoard member · since 4 May 2023
Right of representation
Any member of the management board may represent the private limited company in all transactions.
Owners
- Certus Invest OÜLegal person · 11221678 · 1 350 €
- Tandra OÜLegal person · 11464814 · 1 350 €
Beneficial owners
- Igor MölderIndirect ownership · since 3 Jun 2022
Founders and other persons
- Certus Invest OÜFounder · 1 250 € · 1 Jun 2022
- Tandra OÜFounder · 1 250 € · 1 Jun 2022
Related companies
Activities (EMTAK)
- 70201Business and other management consultancy activities Main
Rulings
All rulings (PDF)| Number, date | Title | Deadline | State | Document |
|---|---|---|---|---|
| Ä 50203783 / 13 21 Nov 2025 |
Second (constitutive) merger entry | In force 21 Nov 2025 |
||
| Ä 50203783 / 12 24 Sep 2025 |
Second (constitutive) merger entry | In force 24 Sep 2025 |
||
| Ä 50203783 / M3 16 Jun 2025 |
Ruling to eliminate deficiencies | Deficiencies eliminated 16 Jun 2025 |
||
| Ä 50203783 / 11 16 Jun 2025 |
Second (constitutive) merger entry | In force 16 Jun 2025 |
||
| Ä 50203783 / 9 20 Mar 2024 |
First (declaratory) division entry | In force 20 Mar 2024 |
||
| Ä 50203783 / 10 20 Mar 2024 |
Third (informative) division entry | In force 20 Mar 2024 |
||
| Ä 50203783 / 8 5 Feb 2024 |
Second (constitutive) merger entry | In force 5 Feb 2024 |
||
| Ä 50203783 / 7 11 Dec 2023 |
Amendment entry | In force 11 Dec 2023 |
||
| Ä 50203783 / 6 5 Oct 2023 |
Amendment entry | In force 5 Oct 2023 |
||
| Ä 50203783 / M2 26 Sep 2023 |
Ruling to eliminate deficiencies | 14 Oct 2023 | Deficiencies eliminated 5 Oct 2023 |
|
| Ä 50203783 / 5 1 Sep 2023 |
Amendment entry | In force 1 Sep 2023 |
||
| Ä 50203783 / 4 4 May 2023 |
Amendment entry | In force 4 May 2023 |
||
| Ä 50203783 / 3 11 Oct 2022 |
Amendment entry | In force 11 Oct 2022 |
||
| Ä 50203783 / 2 8 Sep 2022 |
Amendment under Commercial Code § 525 (2) | In force 8 Sep 2022 |
||
| Ä 50203783 3 Jun 2022 |
First entry | In force 3 Jun 2022 |
||
| Ä 50203783 / M1 26 May 2022 |
Ruling to eliminate deficiencies | 20 Jun 2022 | Deficiencies eliminated 3 Jun 2022 |
Sources: e-Äriregister and EMTA. Data updated 1 Nov 2026. Open at the source ↗ · Report an error in the data