CMF Holding OÜRegistered
Tax debt 604 € as of 30.09.2026.Source: Tax and Customs Board
Key figures
84 335 €−15,8%
Revenue 2025
−3,7%
Average annual change 2019–2025
Ratios
20250,4%
Profit margin
3,9%
EBITDA margin
18,9%
Equity ratio
0,4×
Current ratio
12,3%
Return on equity
815 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 27 793 € | 1 | 1064 € |
| Q1 2026 | 17 186 € | 1 | 2148 € |
| Q4 2025 | 26 799 € | 1 | 1126 € |
| Q3 2025 | 21 166 € | 1 | 1126 € |
| Q2 2025 | 27 051 € | 1 | 751 € |
| Q1 2025 | 13 575 € | 1 | 1380 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 15 832 | 8371 | 4492 | 4208 | 3924 | 6047 | 5334 |
| Total non-current assets | — | 969 | 18 200 | 15 999 | 13 798 | 11 597 | 9396 |
| Total assets | 15 832 | 9340 | 22 692 | 20 207 | 17 722 | 17 644 | 14 730 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 6106 | 6281 | 13 165 | 12 127 | 13 523 | 15 207 | 11 951 |
| Non-current liabilities | — | — | 6174 | 4929 | 2171 | 0 | — |
| Total liabilities | 6106 | 6281 | 19 339 | 17 056 | 15 694 | 15 207 | 11 951 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 3382 | 6914 | 247 | 541 | 339 | −784 | −375 |
| Profit for the year | 3532 | −6667 | 294 | −202 | −1123 | 409 | 342 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 9726 | 3059 | 3353 | 3151 | 2028 | 2437 | 2779 |
| Income statement | |||||||
| Sales revenue | 105 496 | 88 254 | 94 454 | 113 239 | 93 807 | 100 210 | 84 335 |
| Operating profit | 3532 | −6667 | 1454 | 1104 | −90 | 1398 | 1105 |
| EBITDA | — | −6579 | 3223 | 3305 | 2111 | 3599 | 3306 |
| Profit before income tax | 3532 | −6667 | 294 | −202 | −1123 | 409 | 342 |
| Profit for the reporting year | 3532 | −6667 | 294 | −202 | −1123 | 409 | 342 |
| Labour costs | 6256 | 26 119 | 21 919 | 20 069 | 21 277 | 15 347 | 14 226 |
| Depreciation of non-current assets | — | 88 | 1769 | 2201 | 2201 | 2201 | 2201 |
| Other indicators | |||||||
| Employees | 2 | 3 | 2 | 2 | 2 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Repair and maintenance of motor vehicles