CF&S Estonia AS

10139213

General info

Name

CF&S Estonia AS

Registry code

10139213

VAT number

EE100311796

Type

AS - Joint Stock Company

Status

Registered

Foundation date

08.04.1997 (29)

Financial year

01.01-31.12

Capital

110 000.00 €

Activity

52251 - 52229 - Other support activities for water transportation 52101 - Operation of storage and warehouse facilities

Revenue

-

Profit

-

Profit margin

-

Gross salary

-

Equity

-

Employees

-

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-

Return on assets

-

Related parties

Owner Representative Beneficial owner

Tõnis Pohla

- - Member of a higher management body, i.e. board member or supervisory board member

Ants Ratas

- - Member of a higher management body, i.e. board member or supervisory board member

Tarmo Nurmetalo

- - Member of a higher management body, i.e. board member or supervisory board member

Tiit Arus

- Board member Member of a higher management body, i.e. board member or supervisory board member

Hannes Mänd

- Board member Member of a higher management body, i.e. board member or supervisory board member

Baltic Maritime Logistics Group AS

10682650

100% - 110 000.00 EUR - -

Related companies

Owner Representative Beneficial owner

Financial info

2019
18.06.2020
2020
03.07.2021
2021
28.06.2022
2022
30.06.2023
2023
30.06.2024
2024
08.07.2025
Total Revenue - 32 579 894 € 60 478 944 € - - -
Net profit (loss) for the period - 1 148 700 € 4 009 776 € - - -
Profit Margin - 4% 7% - - -
Current Assets - 5 849 220 € 15 416 429 € - - -
Fixed Assets - 21 803 748 € 20 994 556 € - - -
Total Assets - 27 652 968 € 36 410 984 € - - -
Current Liabilities - 4 037 524 € 9 071 211 € - - -
Non Current Liabilities - 733 966 € 448 521 € - - -
Total Liabilities - 4 771 490 € 9 519 732 € - - -
Share Capital - 110 000 € 110 000 € - - -
Equity - 22 881 478 € 26 891 254 € - - -
Employees - - - - - -

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 19 951 384 € 3 306 328 € 828 993 € 139
2025 Q3 19 678 220 € 4 019 324 € 816 826 € 139
2025 Q2 18 402 860 € 3 865 669 € 716 882 € 142
2025 Q1 16 744 007 € 3 588 998 € 734 015 € 147
2024 Q4 17 930 230 € 5 603 510 € 710 942 € 125
2024 Q3 16 137 799 € 6 901 459 € 798 789 € 125
2024 Q2 16 788 144 € 20 019 880 € 624 978 € 108
2024 Q1 15 224 123 € 10 068 736 € 868 079 € 107
2023 Q4 15 259 783 € 3 928 366 € 770 485 € 112
2023 Q3 16 607 050 € 3 906 784 € 942 170 € 112
2023 Q2 20 540 160 € 5 240 034 € 980 646 € 114
2023 Q1 20 433 988 € 4 412 464 € 866 539 € 117
2022 Q4 27 189 904 € 7 031 888 € 733 896 € 117
2022 Q3 21 361 144 € 4 935 398 € 830 493 € 117
2022 Q2 19 394 830 € 6 700 435 € 742 713 € 118
2022 Q1 21 231 426 € 5 943 727 € 792 752 € 118