CPB Facility Management OÜRegistered
Key figures
4 578 122 €+21,2%
Revenue 2025
+14,1%
Average annual growth 2019–2025
Ratios
20251,1%
Profit margin
3,6%
Equity ratio
1,0×
Current ratio
63,7%
Return on equity
3342 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4752 € | — | 0 € |
| Q1 2026 | 688 839 € | — | 53 544 € |
| Q4 2025 | 1 237 871 € | — | 88 949 € |
| Q3 2025 | 998 376 € | 1 | 86 970 € |
| Q2 2025 | 1 163 412 € | 1 | 91 258 € |
| Q1 2025 | 1 292 382 € | 2 | 83 371 € |
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 | 996 338 | 1 060 556 | 1 051 640 | 1 094 726 | 1 735 504 | 1 768 754 | 2 200 468 |
| Total non-current assets | 0 | — | — | — | — | — | — |
| Total assets | 996 338 | 1 060 556 | 1 051 640 | 1 094 726 | 1 735 504 | 1 768 754 | 2 200 468 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 607 716 | 665 808 | 654 521 | 1 075 199 | 1 712 554 | 1 739 799 | 2 120 769 |
| Non-current liabilities | 381 475 | 381 475 | 381 475 | — | — | — | — |
| Total liabilities | 989 191 | 1 047 283 | 1 035 996 | 1 075 199 | 1 712 554 | 1 739 799 | 2 120 769 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 623 | 4647 | 10 773 | 13 144 | 17 027 | 20 450 | 26 455 |
| Profit for the year | 4024 | 6126 | 2371 | 3883 | 3423 | 6005 | 50 744 |
| Total equity | 7147 | 13 273 | 15 644 | 19 527 | 22 950 | 28 955 | 79 699 |
| Income statement | |||||||
| Sales revenue | 2 073 975 | 2 439 154 | 2 454 228 | 2 655 533 | 3 341 810 | 3 777 114 | 4 578 122 |
| Operating profit | 4011 | 6112 | 1970 | 3809 | 3411 | 5983 | 50 376 |
| Profit before income tax | 4024 | 6126 | 2371 | 3883 | 3423 | 6005 | 50 744 |
| Profit for the reporting year | 4024 | 6126 | 2371 | 3883 | 3423 | 6005 | 50 744 |
| Labour costs | 299 264 | 289 321 | 315 304 | 334 491 | 451 801 | 738 918 | 804 816 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 10 | 10 | 11 | 11 | 12 | 15 | 15 |
| 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.
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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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