CM Treasury OÜ
RegisteredKey figures
Ratios
2025Summary: CM Treasury OÜ
What kind of company is it?
CM Treasury OÜ (registry code 16513078) is a private limited company (OÜ). The company was entered in the Commercial Register in 2022 and has been registered for 4 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is business and other management consultancy (EMTAK 70201). The company is registered for VAT (VAT number EE102532379).
How is the company doing financially?
Revenue in financial year 2025 was 133 903 €, up 12,7% on the previous year (118 800 €). From 2022 to 2025, revenue grew by an average of 0,7% per year. This is the company's highest revenue among the published years (2022–2025). Net profit for financial year 2025 was 429 476 € (321% of revenue). The company was profitable in 3 of the 4 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 23 322 943 € and equity 4 617 854 € (19,8% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 10 650 €, up 47,9% on the same quarter a year earlier. Labour taxes paid in the quarter: 315 €.
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 (50%) is held by Certus Invest OÜ.
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 2025) was filed on 30.06.2026. 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 | 10 650 € | — | 315 € |
| Q2 2026 | 10 650 € | — | 0 € |
| Q1 2026 | 10 702 € | — | 199 € |
| Q4 2025 | 9500 € | — | 178 € |
| Q3 2025 | 7200 € | — | 844 € |
| Q2 2025 | 111 200 € | — | 508 € |
| Q1 2025 | 121 200 € | — | 177 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Sales revenue | 131 156 | 106 234 | 118 800 | 133 903 |
| Net profit | 1 560 293 | −365 036 | 374 816 | 429 476 |
| Retained earnings | — | 2 275 072 | 1 910 036 | 3 360 609 |
| Total assets | 5 495 359 | 8 245 330 | 13 005 031 | 23 322 943 |
| Total liabilities | 3 932 566 | 6 332 794 | 9 892 410 | 18 705 089 |
| Total equity | 1 562 793 | 1 912 536 | 3 112 621 | 4 617 854 |
| Employees | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 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 obligationsAll clear
Data from public registers, not a credit rating.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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