CGB Investments OÜ
RegisteredKey figures
Ratios
2023Summary: CGB Investments OÜ
What kind of company is it?
CGB Investments OÜ (registry code 12323837) is a private limited company (OÜ). The company was entered in the Commercial Register in 2012 and has been registered for 14 years. Registered location: Otepää linn, Otepää vald, Valga maakond. According to the latest annual report, the main activity is agents specialised in the sale of other particular products (EMTAK 46181). The company is registered for VAT (VAT number EE101576792).
How is the company doing financially?
Revenue in financial year 2023 was 218 958 €, up 9,4% on the previous year (200 158 €). From 2019 to 2023, revenue grew by an average of 3,0% per year. Financial year 2023 ended with a loss of 128 689 €. The company was profitable in 4 of the 5 published financial years. According to the report, the company had no employees in financial year 2023. At the end of financial year 2023, total assets were 566 667 € and equity 91 828 € (16,2% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 23 901 €, down 68,9% on the same quarter a year earlier.
Who runs the company and who owns it?
The company has one management board member. According to the register, the company has 2 owners. The largest stake (95,5%) is held by Forest Project Investments OÜ.
What should you look out for?
2 annual reports have not been filed on time, the latest for financial year 2025.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2023) was filed on 27.06.2024. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 23 901 € | — | 0 € |
| Q2 2026 | 24 475 € | — | 0 € |
| Q1 2026 | 106 654 € | — | 0 € |
| Q4 2025 | 55 797 € | — | 0 € |
| Q3 2025 | 76 960 € | — | 0 € |
| Q2 2025 | 27 530 € | — | 0 € |
| Q1 2025 | 12 930 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2023
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Sales revenue | 194 586 | 217 295 | 311 575 | 200 158 | 218 958 |
| Net profit | 6762 | 20 976 | 8876 | 8567 | −128 689 |
| Retained earnings | 172 835 | 179 597 | 200 574 | 209 450 | 218 017 |
| Total assets | 1 321 634 | 1 279 637 | 1 214 198 | 1 177 476 | 566 667 |
| Total liabilities | 1 139 537 | 1 076 564 | 1 002 248 | 956 959 | 474 839 |
| Total equity | 182 097 | 203 073 | 211 950 | 220 517 | 91 828 |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations1 issue6 clear
Data from public registers, not a credit rating.
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