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 (27)

Financial year

01.01-31.12

Capital

110 000.00 €

Activity

52292 - Sea ship loading services (freighting) 52291 - Forwarding agencies services 52101 - Operation of storage and warehouse facilities

Revenue

143 170 059 €

Profit

-

Profit margin

-

Gross salary

-

Equity

-

Employees

227

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-

Return on assets

-

Related parties

Owner Representative Beneficial owner Roles

Baltic Maritime Logistics Group AS

10682650

100% - 110 000.00 EUR - - Shareholder

Hannes Mänd

06.10.1972 (51)

- Board member -

Ilja Poljakov

07.03.1983 (41)

- Board member -

Tiit Arus

23.08.1971 (52)

- Board member -

Tarmo Nurmetalo

05.01.1974 (50)

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

Andres Vahi

10.02.1971 (53)

- - - Board member

Ants Ratas

22.07.1968 (55)

- - - Board member

Related companies

Owner Representative Beneficial owner Roles

Mann Lines OÜ

10893447

- - - Founder

Financial info

2020
03.07.2021
2021
28.06.2022
2022
30.06.2023
Total Revenue 32 579 894 € 106 708 544 € 143 170 059 €
Net profit (loss) for the period 1 148 700 € 4 869 433 € -
Profit Margin 4% 5% -
Current Assets 5 849 220 € 25 576 520 € -
Fixed Assets 21 803 748 € 11 984 977 € -
Total Assets 27 652 968 € 37 561 497 € 46 853 025 €
Current Liabilities 4 037 524 € 15 757 259 € -
Non Current Liabilities 733 966 € 3 202 326 € -
Total Liabilities 4 771 490 € 18 959 585 € -
Share Capital 110 000 € 110 000 € -
Equity 22 881 478 € 18 601 912 € -
Employees 197 210 227

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2023 Q4 13 371 986.08 € 3 928 366.38 € 770 485.07 € 112
2023 Q3 14 278 306.19 € 3 906 783.68 € 942 169.83 € 117
2023 Q2 18 123 321.98 € 5 240 033.53 € 980 646.4 € 116
2023 Q1 19 967 431.38 € 4 412 463.67 € 866 538.66 € 117
2022 Q4 26 885 710.29 € 7 031 888.39 € 733 895.99 € 117
2022 Q3 21 369 947.01 € 4 935 398.41 € 830 493.4 € 118
2022 Q2 19 598 098.47 € 6 700 435.3 € 742 712.77 € 119
2022 Q1 20 795 783.68 € 5 943 726.68 € 792 752.45 € 120
2021 Q4 18 610 879.9 € 4 748 363.75 € 610 655.62 € 123
2021 Q3 15 857 007.96 € 6 604 533.29 € 581 871.28 € 123
2021 Q2 14 876 158.8 € 4 629 664.33 € 469 992.51 € 121
2021 Q1 9 828 765.91 € 3 076 075.79 € 420 984.86 € 120
2020 Q4 8 894 991.77 € 3 351 991.3 € 408 328.74 € 121
2020 Q3 8 970 656.24 € 3 269 264.54 € 460 112.28 € 125
2020 Q2 9 697 753.05 € 4 267 997.32 € 429 091.3 € 127
2020 Q1 8 500 323.77 € 4 680 320.08 € 436 260.98 € 126