CF&S Estonia ASRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
57 322 000 €+17,6%
Revenue 2025
+9,1%
Average annual growth 2019–2025
Ratios
3713 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 22 953 683 € | 130 | 800 543 € |
| Q1 2026 | 18 259 461 € | 136 | 831 799 € |
| Q4 2025 | 19 951 383 € | 139 | 828 993 € |
| Q3 2025 | 19 678 220 € | 140 | 816 826 € |
| Q2 2025 | 18 402 859 € | 142 | 716 882 € |
| Q1 2025 | 16 744 007 € | 147 | 734 015 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 700 000 € (2% of distributable profit).
History
2024700 000 €
20230 €
20220 €
20210 €
2020175 000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 7 985 108 | 5 849 220 | 15 416 429 | 20 787 297 | 13 155 806 | 11 166 714 | — |
| Total non-current assets | 20 033 579 | 21 803 748 | 20 994 557 | 19 785 894 | 38 127 203 | 44 639 672 | — |
| Total assets | 28 018 687 | 27 652 968 | 36 410 986 | 40 573 191 | 51 283 009 | 55 806 386 | 63 430 000 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 5 037 565 | 4 037 524 | 9 071 211 | 9 424 562 | 17 697 294 | 9 633 233 | — |
| Non-current liabilities | 1 073 344 | 733 966 | 448 521 | 338 765 | 187 926 | 10 130 161 | — |
| Total liabilities | 6 110 909 | 4 771 490 | 9 519 732 | 9 763 327 | 17 885 220 | 19 763 394 | — |
| Share capital | 110 000 | 110 000 | 110 000 | 110 000 | 110 000 | 110 000 | — |
| Retained earnings of previous periods | 20 587 004 | 21 611 778 | 22 760 478 | 26 770 254 | 30 688 864 | 32 576 789 | — |
| Profit for the year | 1 199 774 | 1 148 700 | 4 009 776 | 3 918 610 | 2 587 925 | 3 345 203 | — |
| Reserves and other equity | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | — |
| Total equity | 21 907 778 | 22 881 478 | 26 891 254 | 30 809 864 | 33 397 789 | 36 042 992 | — |
| Income statement | |||||||
| Sales revenue | 33 949 922 | 32 579 894 | 60 478 945 | 76 993 944 | 52 369 649 | 48 759 161 | 57 322 000 |
| Operating profit | 913 974 | 709 214 | 3 716 454 | 4 599 034 | 1 750 522 | 1 777 009 | — |
| EBITDA | 1 545 613 | 1 377 303 | 4 202 472 | 5 183 919 | 2 328 777 | 2 370 164 | — |
| Profit before income tax | 1 199 774 | 1 148 700 | 4 009 776 | 3 918 610 | 2 587 925 | 3 345 203 | — |
| Profit for the reporting year | 1 199 774 | 1 148 700 | 4 009 776 | 3 918 610 | 2 587 925 | 3 345 203 | — |
| Labour costs | 4 114 483 | 4 267 766 | 6 104 957 | 7 725 710 | 8 590 904 | 6 776 932 | — |
| Depreciation of non-current assets | 631 639 | 668 089 | 486 018 | 584 885 | 578 255 | 593 155 | — |
| Other indicators | |||||||
| Employees | 130 | 114 | 0 | 121 | 106 | 115 | 140 |
| Calculated dividend | — | 175 000 | 0 | 0 | 0 | 700 000 | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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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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