CPS Solutions OÜRegistered
Annual report for 2025 not filed.
Qualified audit opinion. 2024 report: Qualified.
Key figures
10 993 167 €−13,3%
Revenue 2024
−11,2%
Average annual change 2022–2024
Ratios
202425,9%
Profit margin
9,9%
Equity ratio
1,1×
Current ratio
62,2%
Return on equity
2497 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 77 091 € | 2 | 8040 € |
| Q1 2026 | 18 051 € | 2 | 12 002 € |
| Q4 2025 | 601 351 € | 3 | 11 433 € |
| Q3 2025 | 1 356 605 € | 3 | 11 284 € |
| Q2 2025 | 1 396 866 € | 3 | 10 639 € |
| Q1 2025 | 1 445 359 € | 3 | 10 555 € |
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 1 898 000 € (58% of distributable profit).
History
20241 898 000 €
20234 201 000 €
20220 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2021–2024
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 168 675 | 44 589 976 | 35 415 239 | 46 127 182 |
| Total non-current assets | — | — | — | — |
| Total assets | 168 675 | 44 589 976 | 35 415 239 | 46 127 182 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 122 323 | 37 667 622 | 31 789 048 | 41 553 648 |
| Non-current liabilities | 105 083 | 0 | 0 | 0 |
| Total liabilities | 227 406 | 37 667 622 | 31 789 048 | 41 553 648 |
| Share capital | 12 000 | 250 000 | 250 000 | 250 000 |
| Retained earnings of previous periods | −8115 | −70 731 | 2 371 354 | 1 378 191 |
| Profit for the year | −62 616 | 6 643 085 | 904 837 | 2 845 343 |
| Reserves and other equity | — | 100 000 | 100 000 | 100 000 |
| Total equity | −58 731 | 6 922 354 | 3 626 191 | 4 573 534 |
| Income statement | ||||
| Sales revenue | — | 13 956 609 | 12 681 486 | 10 993 167 |
| Operating profit | −62 616 | 7 077 248 | 2 101 295 | 2 702 885 |
| Profit before income tax | −62 616 | 6 643 085 | 1 954 837 | 3 201 422 |
| Profit for the reporting year | −62 616 | 6 643 085 | 904 837 | 2 845 343 |
| Labour costs | 20 322 | 139 116 | 157 437 | 155 938 |
| Depreciation of non-current assets | — | — | — | — |
| Other indicators | ||||
| Employees | 1 | 17 | 5 | 4 |
| Calculated dividend | — | 0 | 4 201 000 | 1 898 000 |
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.
Related companies
Same activity — Other financial services n.e.c., except insurance and pension funding