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Summary report
CGT CAPITAL OÜ
Date of report 19.05.2025
CGT CAPITAL OÜ
17025352 -
Registered
Founded in
09.07.2024
Fixed capital
2,500 €
VAT
EE102799206
(start 01.12.2024)
| start | end |
|---|---|
| 01.12.2024 | - |
keywords
- sõiduautode rentimine
CGT CAPITAL OÜ
Scores and ratings
Reputation score
90
What is Reputation score?
Credit Score
Trustworthy
0.01
Credit score today
Trustworthy
0.01
2024
year
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Employees and salaries
CGT CAPITAL OÜ
Number of employees and estimated average salaries?
| 2024 III | 2024 IV | 2025 I | |
| Number of employees | ...... | ...... | ...... |
| Average gross salary | ...... | ...... | ...... |
CGT CAPITAL OÜ
Employee taxes and performance analysis?
| Quarter | Labor taxes paid | Number of employees | Turnover Per Employee | Profit per employee |
|---|---|---|---|---|
| 2025 I | ...... | ...... | ...... | ...... |
| 2024 IV | ...... | ...... | ...... | ...... |
| 2024 III | ...... | ...... | ...... | ...... |
Deciders and beneficiaries
CGT CAPITAL OÜ
Decision-makers?
Relations:
9
Turnover 2025:
1 386 421 €
Employees:
Andrea Green
★★★★
......
Credit Score: Neutral
Reputation score: 2240
Date of birth: ......
Active relations 9
7 followers
Relations:
5
Turnover 2025:
524 242 €
Employees:
3
Toomas Sepp
★★★★
......
Credit Score: Neutral
Reputation score: 1360
Date of birth: ......
Active relations 5
4 followers
*Every member of the management board may represent the private limited company in concluding all transactions.
CGT CAPITAL OÜ
History of right of representation?
Field
Public Sector
Business age
0y
Beneficial country:
Estonia
Andrea Green
... - ...
Toomas Sepp
... - ...
2024
2025
2024
2025
CGT CAPITAL OÜ
Owners?
Former owners
Beneficiaries
Volumes and values of beneficiaries' assets
Net asset value of the beneficiary
... €
Value of beneficiary companies using the income method
... €
Analytically identified company holdings and asset volumes
Net asset value of the beneficiary
... €
Value of beneficiary companies using the income method
... €
Analytically identified company holdings and asset volumes
Finances and assets
CGT CAPITAL OÜ
Goodwill| EUR | 2024 | 2025 | Trend |
| Goodwill | ...... | ...... | |
| Goodwill | ...... | ...... |
CGT CAPITAL OÜ
Taxes paid and estimated average salaries| 2024 | 2025 | |
| National taxes | ...... | ...... |
| Labor taxes | ...... | ...... |
| Average gross salary | ...... | ...... |
CGT CAPITAL OÜ
Quarterly indicators| Quarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2025 I | * ...... | ...... | * ...... | ...... | ...... | ...... | ...... |
| 2024 IV | ...... | ...... | ...... | ...... | ...... | ...... | ...... |
CGT CAPITAL OÜ
Sales revenue by country| Turnover EUR | 2024 prognosis | 2025 prognosis | Trend |
| Total sales | ...... | ...... | |
| Estonia | ...... | ...... | |
| Total exports | ...... | ...... |
CGT CAPITAL OÜ
Financial indicators and prognosis| Financial indicators | 2024 Prognosis | 2025 Prognosis |
Trend | |
| TURNOVER | ...... | ...... | ||
| Estonia | ...... | ...... | ||
| Other countries | ...... | ...... | ||
| INTEREST INCOME | ...... | ...... | ||
| OTHER BUSINESS INCOME | ...... | ...... | ||
| TURNOVER IN RELATED COMPANY | ...... | ...... | ||
| AVERAGE MONTHLY TURNOVER | ...... | ...... | ||
| Available credit (credit limit) | ...... | ...... | ||
| Settlement dates | ...... | ...... | ||
| RECEIVED GRANTS € | ...... | ...... | ||
| TENDERS WON € | ...... | ...... | ||
| ASSETS | ...... | ...... | ||
| Current assets | ...... | ...... | ||
| Fixed assets | ...... | ...... | ||
| LIABILITIES | ...... | ...... | ||
| Short-term liabilities | ...... | ...... | ||
| Long-term liabilities | ...... | ...... | ||
| EQUITY | ...... | ...... | ||
| Share-(equity capital) | ...... | ...... | ||
| Retained profits | ...... | ...... | ||
| Net profit | ...... | ...... | ||
| NET WORKING CAPITAL | ...... | ...... | ||
| NUMBER OF EMPLOYEES | ...... | ...... |
CGT CAPITAL OÜ
Financial raiting: "SATISFACTORY" (2025 prognosis)| Multipliers and income levels | 2024 prognosis | 2025 prognosis |
Trend |
| LIQUIDITY | ...... | ...... | |
| Net Working capital | ...... | ...... | |
| Short-term debt coverage ratio (X) | ...... | ...... | |
| EFFECTIVENESS | ...... | ...... | |
| Debt to assets ratio (X) | ...... | ...... | |
| Capitalisation multiplier (X) | ...... | ...... | |
| USE OF LOAN CAPITAL | ...... | ...... | |
| Turnover ratio of fixed assets (X) | ...... | ...... | |
| PROFITABILITY | ...... | ...... | |
| Sales revenues (%) | ...... | ...... | |
| Total asset revenues (%) | ...... | ...... | |
| Equity revenues (%) | ...... | ...... |
2025 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
CGT CAPITAL OÜ
Annual reportsAnnual reports MISSING
Liabilities and debts
CGT CAPITAL OÜ
Credit score history and prognosisRecommended credit limit
... €
Recommended payment term
......
Business risk classes:
Trustworthy Neutral
Borderline
Problematic
Risky
CGT CAPITAL OÜ
Reports and assets-liabilities overview 19.05.2025?
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: ...... €
CGT CAPITAL OÜ
Claims history?
1 month
6 months
Year
5 years
MAX
1 month
6 months
Year
5 years
MAX
Debt claims as of ......
Total debt claims: ...... €
Latest events
| ...... | ...... |
CGT CAPITAL OÜ
Income (turnover) and expenditure (taxes paid)?
| Quarter | Turnover | Taxed turnover | National taxes paid | Labor taxes paid | Number of employees |
|---|---|---|---|---|---|
| 2025 I | * ...... € | ...... € | ...... € | ...... € | ...... |
| 2024 IV | ...... € | ...... € | ...... € | ...... € | ...... |
CGT CAPITAL OÜ
Bailiff's enforcement proceedings as of 19.05.2025?
Bailiff's enforcement proceedings MISSING
CGT CAPITAL OÜ
Regulations of the Payment Order Department as of 19.05.2025?
Regulations of the Payment Order Department MISSING
CGT CAPITAL OÜ
Court orders in the register as of 19.05.2025?
Puuduste kõrvaldamise määrus
16.08.2024
Regulation number: Ä 50259357 / M1
Regulation status has entered into force: 15.08.2024
Date of enforcement of order or additional period: 16.08.2024
Regulation status: Puudused kõrvaldatud
CGT CAPITAL OÜ
Decisions of the Consumer Disputes Committee as of 19.05.2025?
Consumer disputes MISSING
CGT CAPITAL OÜ
Court hearings as of 19.05.2025?
Court hearings MISSING
CGT CAPITAL OÜ
Rulings as of 19.05.2025?
Court settlemets MISSING
CGT CAPITAL OÜ
Notices and announcements as of 19.05.2025?
Announcements MISSING
Marketing
Business network
CGT CAPITAL OÜ
Business networkCREDIT 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
CGT CAPITAL OÜ
Networks - Beneficiaries
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Monitoring events
Filter
Dropdown
Dropdown
Neutral
Positive
Negative
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