CM TREASURY OÜ - 16513078 | ScoreStorybook | Print Summary Report
STORYBOOK OÜ Tähe 129b, Tartu, 50113 ESTONIA (+372)7446645 info@scorestorybook.ee ssb.ee
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CM TREASURY OÜ

Summary report

Date of report 13.02.2025

CM TREASURY OÜ
16513078 - Registered
Founded in 03.06.2022
Fixed capital 2,700 €

Former names

  • Tapa SP8 OÜ
VAT  
EE102532379 (start 08.09.2022)
start end
08.09.2022 -
E-invoicing recipient
e-arveldaja

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keywords

  • kinnisvara rentimine

CM TREASURY OÜ

Scores and ratings

Reputation score

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Credit Score

Trustworthy 0.01

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Employees and salaries

CM TREASURY OÜ

Number of employees and estimated average salaries
?

CM TREASURY OÜ

Employee taxes and performance analysis
?
QuarterLabor taxes
paid		Number of employees
Turnover
Per Employee		Profit
per employee
2024 IV........................
2024 III........................
2024 II........................
2024 I........................
2023 IV........................
2023 III........................
2023 II........................
2023 I........................
2022 IV........................
2022 III........................
2022 II........................

Deciders and beneficiaries

CM TREASURY OÜ

Decision-makers
?

Former decision-makers

Tanel Samuel

Relations: 30
Turnover 2024: 13 314 989 €
Employees: 54
Tanel Samuel
★★★★

......

Related companies scores

Credit Score: Trustworthy

Reputation score: 43910

Date of birth: ......

Active relations 30

Real Estate Management ActivitiesBusiness adviceCatering (restaurant, etc.) Real Estate RentalActivities of sports clubsActivities of sports clubsActivities of management companies
*

CM TREASURY OÜ

Former decision-makers
?

Tanel Samuel

Relations: 30
Turnover 2024: 13 314 989 €
Employees: 54
Tanel Samuel
★★★★

......

Related companies scores

Credit Score: Trustworthy

Reputation score: 43910

Date of birth: ......

Active relations 30

Real Estate Management ActivitiesBusiness adviceCatering (restaurant, etc.) Real Estate RentalActivities of sports clubsActivities of sports clubsActivities of management companies

Kristjan Kivipalu

Relations: 32
Turnover 2024: 19 960 271 €
Employees:
Kristjan Kivipalu
★★★★

......

Related companies scores

Credit Score: Trustworthy

Reputation score: 75110

Date of birth: ......

Active relations 32

Real Estate RentalBusiness adviceOther organizational activities

CM TREASURY OÜ

History of right of representation
?
Field
Real Estate
Business age
2y
Beneficial country:
Estonia
 
Tanel Samuel ... - ...
Tanel Samuel ... - ...
2022
2023
2024
2025
2022
2023
2024
2025

CM TREASURY OÜ

Owners
?

Former owners

NameCredit ScorePaymentBeginningTypeHolding
0.01
..................
50%
0.01
..................
50%

Former owners

NameCredit ScorePaymentBeginningEnding
0.01
..................
0.01
..................
0.01
..................
0.01
..................

Beneficiaries

Volumes and values ​​of beneficiaries' assets

Finances and assets

CM TREASURY OÜ

Goodwill

CM TREASURY OÜ

Taxes paid and estimated average salaries

CM TREASURY OÜ

Quarterly indicators
QuarterTurnoverTaxed turnoverLabour productivityLabour productivityEmployeesNational taxesLabor taxes
2024 IV* ............* ..............................
2024 III* ............* ..............................
2024 II* ............* ..............................
2024 I* ............* ..............................
2023 IV* ............* ..............................
2023 III* ............* ..............................
2023 II* ............* ..............................
2023 I* ............* ..............................
2022 IV* ............* ..............................
2022 III* ............* ..............................

CM TREASURY OÜ

Sales revenue by business area

CM TREASURY OÜ

Sales revenue by country

CM TREASURY OÜ

Financial indicators and prognosis

CM TREASURY OÜ

Financial raiting: "SATISFACTORY" (2024 prognosis)
2024 prognosis
LIQUIDITY
?
Net Working capital
...
Short-term debt coverage ratio
...
USE OF LOAN CAPITAL
?
Turnover ratio of fixed assets (X)
...
EFFECTIVENESS
?
Debt to assets ratio (X)
...
Capitalisation multiplier (X)
...
PROFITABILITY
?
Sales revenues (%)
...
Total asset revenues (%)
...
Equity revenues (%)
...
Unsatisfactory
1
2
3
4
5
Very good

CM TREASURY OÜ

Real estate as of 13.02.2025

Active and unactive real estate

igon T......
igon T......
igon L......

CM TREASURY OÜ

Annual reports
Year Period Submitted Report PDF
2023 01.01.2023–31.12.2023 26.06.2024 ......
2022 01.01.2022–31.12.2022 02.07.2023 ......

Liabilities and debts

CM TREASURY OÜ

Credit score history and prognosis
Recommended credit limit

... €

Recommended payment term

......

Business risk classes:

Trustworthy Neutral
Borderline Problematic Risky

CM TREASURY OÜ

Reports and assets-liabilities overview 13.02.2025
?
Annual reports: ......
Annual reports: ......
Tax declarations:......
Assets to cover liabilities (short-term)
Assets: ...... €1 EURO of assets to cover short-term debt obligations: ...... €
Liabilities: ...... €Net Working capital: ...... €

CM TREASURY OÜ

Claims history
?
1 month
6 months
Year
5 years
MAX
1 month
6 months
Year
5 years
MAX
Debt claims as of ......
Tax debt ...... €
Private debt ...... €

Total debt claims: ...... €

Latest events
...... ......

CM TREASURY OÜ

Income (turnover) and expenditure (taxes paid)
?
QuarterTurnoverTaxed turnoverNational taxes paidLabor taxes paidNumber of employees
2024 IV* ...... €...... €...... €...... €......
2024 III* ...... €...... €...... €...... €......
2024 II* ...... €...... €...... €...... €......
2024 I* ...... €...... €...... €...... €......
2023 IV* ...... €...... €...... €...... €......
2023 III* ...... €...... €...... €...... €......
2023 II* ...... €...... €...... €...... €......
2023 I* ...... €...... €...... €...... €......
2022 IV* ...... €...... €...... €...... €......
2022 III* ...... €...... €...... €...... €......

CM TREASURY OÜ

Bailiff's enforcement proceedings as of 13.02.2025
?

Bailiff's enforcement proceedings MISSING

CM TREASURY OÜ

Regulations of the Payment Order Department as of 13.02.2025
?

Regulations of the Payment Order Department MISSING

CM TREASURY OÜ

Court orders in the register as of 13.02.2025
?
Logo

Puuduste kõrvaldamise määrus

26.09.2023

Regulation number: Ä 50203783 / M2

Regulation status has entered into force: 04.10.2023

Date of enforcement of order or additional period: 26.09.2023

Regulation status: Puudused kõrvaldatud

Logo

Puuduste kõrvaldamise määrus

26.05.2022

Regulation number: Ä 50203783 / M1

Regulation status has entered into force: 02.06.2022

Date of enforcement of order or additional period: 26.05.2022

Regulation status: Puudused kõrvaldatud

CM TREASURY OÜ

Decisions of the Consumer Disputes Committee as of 13.02.2025
?

Consumer disputes MISSING

CM TREASURY OÜ

Court hearings as of 13.02.2025
?

Court hearings MISSING

CM TREASURY OÜ

Rulings as of 13.02.2025
?

Court settlemets MISSING

CM TREASURY OÜ

Notices and announcements as of 13.02.2025
?
Logo

Notice of division of a company

01.04.2024
Äriühingu jagunemise teade
Avaldamise algus: 01.04.2024
Avaldamise lõpp: tähtajatu
Miles Kinnisvara OÜ (registrikood 11167281) avaldab teadaande äriseadustiku (ÄS) § 447 lõike 2¹ alusel.

Ühing teatab jagunemisest. Jagunemisel osalesid Miles Kinnisvara OÜ (registrikood 11167281) ja Keila Property OÜ (registrikood: 16245815), asukoht: Maakri 30, Tallinn; CM Treasury OÜ (registrikood: 16513078), asukoht: Maakri 30, Tallinn. Keila Property OÜ (jagunev ühing) jagunes jaotumise teel andes jaotumisel äriühingutele CM Treasury OÜ (omandav ühing) ja Miles Kinnisvara OÜ (omandav ühing) üle kogu vara ja sellega kaasnevad kohustused.

Äriühingute võlausaldajatel palume esitada oma nõuded tagatise saamiseks kuue kuu jooksul käesoleva teate avaldamisest (ÄS § 447 lg 21). E-posti aadress nõuete esitamiseks on info@gamma.ee.

Ärinimed
Miles Kinnisvara OÜ, kehtetud ärinimed: Festoberg OÜ, Priima Ehitustarbed OÜ.
Miles Kinnisvara OÜ
Maakri tn 30, Kesklinna linnaosa, Tallinn, Harju maakond
Telefon: 5245665
E-post: info@gamma.ee
Teadaande number 2238802
Logo

Notice of division of a company

21.03.2024
Äriühingu jagunemise teade
Avaldamise algus: 21.03.2024
Avaldamise lõpp: tähtajatu
CM Treasury OÜ (registrikood 16513078) avaldab teadaande äriseadustiku (ÄS) § 447 lõike 2¹ alusel.

Ühing teatab jagunemisest. Jagunemisel osalesid CM Treasury OÜ (registrikood 16513078) ja Keila Property OÜ (registrikood: 16245815), asukoht: Maakri 30, Tallinn; Miles Kinnisvara OÜ (registrikood: 11167281), asukoht: Maakri 30, Tallinn. Keila Property OÜ (jagunev ühing), jagunes jaotumise teel andes jaotumisel äriühingutele CM
Treasury OÜ (omandav ühing 1) ja Miles Kinnisvara OÜ (omandav ühing 2) üle kogu vara ja sellega kaasnevad kohustused. Jagunev ühing on äriregistrist kustutatud.

Äriühingute võlausaldajatel palume esitada oma nõuded tagatise saamiseks kuue kuu jooksul käesoleva teate avaldamisest (ÄS § 447 lg 21). property@capmill.eu

Ärinimed
CM Treasury OÜ, kehtetud ärinimed: Tapa SP8 OÜ.
CM Treasury OÜ
Kesklinna linnaosa, Tallinn, Harju maakond, Maakri tn 30
E-post: property@capmill.eu
Teadaande number 2235668
Logo

Notice of merger

13.02.2024
Äriühingu ühinemise teade
Avaldamise algus: 13.02.2024
Avaldamise lõpp: tähtajatu
CM Treasury OÜ (registrikood 16513078) avaldab teadaande äriseadustiku (ÄS) § 399 lõike 1 alusel.

Ühing teatab ühinemisest. Ühinemisel osalesid CM Treasury OÜ (registrikood 16513078) ja Paepargi Kauplus OÜ (registrikood: 14437568), asukoht: Maakri 30, Tallinn. CM Treasury OÜ ühendas endaga Paepargi Kauplus OÜ (ühendatav ühing).

Äriühingute võlausaldajatel palume esitada oma nõuded tagatise saamiseks kuue kuu jooksul käesoleva teate avaldamisest (ÄS § 399 lg 1). Nõuded palume edastada e-posti aadressile: legal@capmill.eu.

Ärinimed
CM Treasury OÜ, kehtetud ärinimed: Tapa SP8 OÜ.
CM Treasury OÜ
Kesklinna linnaosa, Tallinn, Harju maakond, Maakri tn 30
E-post: property@capmill.eu
Teadaande avaldaja kontaktandmed:
TANEL SAMUEL
Teadaande number 2220903

Marketing

Business network

CM TREASURY OÜ

 Business network
CREDIT RISK CLASSES
Deleted
Trustworthy
Neutral
Borderline
Problematic
Risky
Historical connection
Active connection
amount of turnover
amount of debt
Extension of networks
The network is visible with reduced links
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Beneficiaries network

CM TREASURY OÜ

 Networks - Beneficiaries
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Monitoring events

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