CPT GRUPP OÜRegistered
Tax debt 18 412 € as of 30.09.2026.Source: Tax and Customs Board
Annual reports for 2024, 2025 not filed.
Key figures
313 372 €−14,8%
Revenue 2023
+17,9%
Average annual growth 2019–2023
Ratios
20237,6%
Profit margin
89,5%
Equity ratio
9,1×
Current ratio
14,7%
Return on equity
915 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q1 2025 | 0 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2023
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 112 511 | 187 996 | 178 757 | 163 579 | 171 278 |
| Total non-current assets | 10 894 | 8283 | 5672 | 0 | 8874 |
| Total assets | 123 405 | 196 279 | 184 429 | 163 579 | 180 152 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 13 901 | 9827 | 34 282 | 25 957 | 18 847 |
| Non-current liabilities | 5732 | 0 | 0 | — | — |
| Total liabilities | 19 633 | 9827 | 34 282 | 25 957 | 18 847 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 57 721 | 101 272 | 183 952 | 147 647 | 135 122 |
| Profit for the year | 43 551 | 82 680 | −36 305 | −12 525 | 23 683 |
| Total equity | 103 772 | 186 452 | 150 147 | 137 622 | 161 305 |
| Income statement | |||||
| Sales revenue | 162 258 | 192 518 | 276 196 | 367 680 | 313 372 |
| Operating profit | 43 551 | 82 680 | −36 311 | −12 810 | 23 766 |
| EBITDA | 45 712 | 85 291 | −33 700 | −12 810 | — |
| Profit before income tax | 43 551 | 82 680 | −36 305 | −12 525 | 23 683 |
| Profit for the reporting year | 43 551 | 82 680 | −36 305 | −12 525 | 23 683 |
| Labour costs | 23 810 | 14 628 | 37 645 | 68 261 | 73 461 |
| Depreciation of non-current assets | 2161 | 2611 | 2611 | 0 | — |
| Other indicators | |||||
| Employees | 3 | 2 | 4 | 7 | 5 |
| Calculated dividend | — | 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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