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CF&S Estonia AS

Legal form:

Public limited company

Registry code:

10139213

VAT no.:

EE100311796

Fiscal-year period:

01.01 - 31.12

Established:

08.04.1997 (29)

Former business names:

CF & S Agentide AS, CF&S Agentide AS

Capital:

110 000 EUR

Address:

Sepise tn 7, Lasnamäe linnaosa, Tallinn, Harju maakond, 11415

Status:

Registered

E-arvete vastuvõtmine:

e-arveldaja

Contacts

Email:

cfs@cfs.ee

Phone:

+372 6664400

Website:

http://www.cfs.ee

Industries

TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Warehousing
52101 - Operation of warehousing and storage facilities
Supporting activities for transportation
5222 - Service activities incidental to water transportation
52251 - Logistics activities

VAT liability

	Start	End
EE100311796	01.05.1997

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	18.06.2026	Valid
2024	01.01.2024 - 31.12.2024	08.07.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	28.06.2022	Valid
2020	01.01.2020 - 31.12.2020	03.07.2021	Valid
2019	01.01.2019 - 31.12.2019	18.06.2020	Valid
2019	01.01.2019 - 31.12.2019	18.06.2020	Expired
2018	01.01.2018 - 31.12.2018	19.06.2019	Valid
2017	01.01.2017 - 31.12.2017	20.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	06.07.2016	Valid
2014	01.01.2014 - 31.12.2014	22.07.2015	Valid
2013	01.01.2013 - 31.12.2013	16.07.2014	Valid
2012	01.01.2012 - 31.12.2012	12.06.2013	Valid
2011	01.01.2011 - 31.12.2011	22.06.2012	Valid
2010	01.01.2010 - 31.12.2010	18.06.2011	Valid
2009	01.01.2009 - 31.12.2009	15.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	19.07.2007	Valid
2005	01.01.2005 - 31.12.2005	04.07.2006	Valid
2004	01.01.2004 - 31.12.2004	29.06.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	02.07.2002	Valid
2000	01.01.2000 - 31.12.2000	02.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	16 591 716 €	800 543 €	22 953 683 €25.7%	130
2026 Q1	3 390 247 €	831 799 €	18 259 461 €8.5%	136
Kokku 2026:	19 981 963 €	1 632 342 €	41 213 144 €
2025 Q4	3 306 328 €	828 993 €	19 951 383 €1.4%	139
2025 Q3	4 019 324 €	816 826 €	19 678 220 €6.9%	140
2025 Q2	3 865 669 €	716 882 €	18 402 859 €9.9%	142
2025 Q1	3 588 998 €	734 015 €	16 744 007 €6.6%	147
Kokku 2025:	14 780 319 €	3 096 716 €	74 776 469 €13.2%
2024 Q4	5 603 510 €	710 942 €	17 930 230 €11.1%	125
2024 Q3	6 901 459 €	798 789 €	16 137 799 €3.9%	104
2024 Q2	20 019 881 €	624 978 €	16 788 143 €10.3%	108
2024 Q1	10 068 736 €	868 079 €	15 224 123 €13.9%	107
Kokku 2024:	42 593 586 €	3 002 788 €	66 080 295 €0.5%
2023 Q4	3 928 366 €	770 485 €	13 371 986 €6.3%	112
2023 Q3	3 906 784 €	942 170 €	14 278 306 €21.2%	117
2023 Q2	5 240 034 €	980 646 €	18 123 322 €9.2%	116
2023 Q1	4 412 464 €	866 539 €	19 967 431 €25.7%	117
Kokku 2023:	17 487 647 €	3 559 840 €	65 741 046 €25.8%
2022 Q4	7 031 888 €	733 896 €	26 885 710 €25.8%	117
2022 Q3	4 935 398 €	830 493 €	21 369 947 €9.0%	118
2022 Q2	6 700 435 €	742 713 €	19 598 098 €5.8%	119
2022 Q1	5 943 727 €	792 752 €	20 795 784 €11.7%	120
Kokku 2022:	24 611 449 €	3 099 855 €	88 649 539 €49.8%
2021 Q4	4 748 364 €	610 656 €	18 610 880 €17.4%	123
2021 Q3	6 604 533 €	581 871 €	15 857 008 €6.6%	123
2021 Q2	4 629 664 €	469 993 €	14 876 159 €51.4%	121
2021 Q1	3 076 076 €	420 985 €	9 828 766 €10.5%	120
Kokku 2021:	19 058 637 €	2 083 504 €	59 172 813 €64.1%
2020 Q4	3 351 991 €	408 329 €	8 894 992 €0.8%	121
2020 Q3	3 269 265 €	460 112 €	8 970 656 €7.5%	125
2020 Q2	4 267 997 €	429 091 €	9 697 753 €14.1%	127
2020 Q1	4 680 320 €	436 261 €	8 500 324 €7.2%	126
Kokku 2020:	15 569 573 €	1 733 793 €	36 063 725 €4.0%
2019 Q4	3 498 872 €	404 025 €	9 161 269 €6.1%	128
2019 Q3	3 888 802 €	432 326 €	9 761 603 €3.3%	140
2019 Q2	3 910 450 €	410 828 €	10 096 650 €18.3%	128
2019 Q1	4 657 863 €	412 824 €	8 537 616 €3.8%	122
Kokku 2019:	15 955 987 €	1 660 003 €	37 557 138 €6.4%
2018 Q4	3 776 049 €	393 336 €	8 871 170 €2.4%	122
2018 Q3	3 336 855 €	402 306 €	8 665 170 €7.7%	113
2018 Q2	3 051 994 €	350 525 €	9 387 114 €11.9%	111
2018 Q1	2 495 005 €	381 930 €	8 385 430 €3.3%	105
Kokku 2018:	12 659 903 €	1 528 097 €	35 308 884 €2.1%
2017 Q4	2 053 973 €	364 000 €	8 669 439 €10.3%	101
2017 Q3	2 476 777 €	369 218 €	9 666 292 €8.6%	98
2017 Q2	2 292 775 €	354 758 €	8 902 949 €21.5%	91
2017 Q1	2 059 231 €	374 153 €	7 329 882 €5.3%	96
Kokku 2017:	8 882 756 €	1 462 129 €	34 568 562 €19.4%
2016 Q4	2 241 207 €	373 208 €	6 958 203 €4.3%	98
2016 Q3	2 706 221 €	390 006 €	7 271 382 €11.1%	98
2016 Q2	2 237 410 €	350 984 €	6 543 845 €20.0%	98
2016 Q1	2 227 129 €	438 716 €	8 179 548 €6.6%	98
Kokku 2016:	9 411 967 €	1 552 914 €	28 952 978 €7.4%
2015 Q4	2 592 399 €	343 621 €	8 754 882 €11.1%	1
2015 Q3	1 863 756 €	309 367 €	7 882 144 €9.8%	1
2015 Q2	3 286 203 €	281 728 €	7 177 958 €3.5%	1
2015 Q1	3 253 789 €	291 960 €	7 438 640 €	1
Kokku 2015:	10 996 147 €	1 226 676 €	31 253 624 €

Revenue by industry

	2023	2024	2025
Logistics activities		38 106 328 €	47 885 000 €
Operation of warehousing and storage facilities	2 671 219 €	2 186 415 €	4 312 000 €
Service activities incidental to water transportation			2 519 000 €
Other service activities supporting water transportation		3 674 414 €
Freight forwarding	43 154 772 €
Sea freight forwarding and ship agency activities	2 103 515 €

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Hannes Mänd	37210XXXXXX	06.10.1972 (53)	Board member	08.05.2019	-
Tiit Arus	37108XXXXXX	23.08.1971 (54)	Board member	10.02.2017	-

7 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Baltic Maritime Logistics Group AS	-	26.07.2000 (25)	Shareholder	110 000,00 EUR	100	Sole ownership	11.11.2025	-

5 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Tõnis Pohla	37209XXXXXX	23.09.1972 (53)	Supervisory-board member	04.02.2026	-
Tarmo Nurmetalo	37401XXXXXX	05.01.1974 (52)	Chairman of the supervisory board	21.12.2025	-
Ants Ratas	36807XXXXXX	22.07.1968 (58)	Supervisory-board member	21.12.2025	-
Indrek Alliksaar	37404XXXXXX	02.04.1974 (52)	Audit firm	04.11.2021	-
Kpmg Baltics Oü	-	-	Audit firm	04.11.2021	-

13 inactive record hidden, extended access to the information portal is required to view history!

1 - 5 / 6 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ants Ratas	36807XXXXXX	22.07.1968 (58)	Member of higher governing body (board or supervisory board)	09.02.2026	-
Hannes Mänd	37210XXXXXX	06.10.1972 (53)	Member of higher governing body (board or supervisory board)	09.02.2026	-
Tiit Arus	37108XXXXXX	23.08.1971 (54)	Member of higher governing body (board or supervisory board)	09.02.2026	-
Tõnis Pohla	37209XXXXXX	23.09.1972 (53)	Member of higher governing body (board or supervisory board)	09.02.2026	-
Tarmo Nurmetalo	37401XXXXXX	05.01.1974 (52)	Member of higher governing body (board or supervisory board)	21.10.2022	-

4 inactive record hidden, extended access to the information portal is required to view history!

1 - 5 / 5 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2 inactive record hidden, extended access to the information portal is required to view history!

2026 Q2

Turnover

Amount

22 953 683 €

Monthly average

7 651 228 €

Per employee

58 856 €

Equity ratio

6 955,66%

Labour taxes

Turnover ratio

3,49%

Tax ratio

4,82%

Monthly average

266 848 €

Per employee

2 006 €

State taxes

Monthly average

5 530 572 €

Turnover ratio

72,28%

Estimated salary

Gross salary

3 620 €

Net salary

2 837 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	-	-	13 155 806 €36.7%	20 787 296 €18.7%	25 576 520 €120.2%	11 617 382 €45.5%	7 985 108 €
Non-current assets	-	-	38 127 204 €92.7%	19 785 894 €65.1%	11 984 977 €13.8%	13 906 026 €30.6%	20 033 580 €
Total assets	63 430 000 €13.7%	55 806 000 €8.8%	51 283 008 €26.4%	40 573 192 €8.0%	37 561 496 €47.2%	25 523 408 €8.9%	28 018 688 €
Short-term liabilities	-	-	17 697 294 €87.8%	9 424 562 €40.2%	15 757 259 €90.5%	8 273 643 €64.2%	5 037 565 €
Long-term liabilities	-	-	187 926 €44.5%	338 765 €89.4%	3 202 326 €9.2%	3 525 016 €228.4%	1 073 344 €
Total liabilities	-	-	17 885 220 €83.2%	9 763 327 €48.5%	18 959 585 €60.7%	11 798 659 €93.1%	6 110 909 €
Share or stock capital	-	-	110 000 €	110 000 €	110 000 €	110 000 €	110 000 €
Retained earnings	-	-	30 699 863 €14.6%	26 781 254 €96.6%	13 622 479 €0.8%	13 512 227 €34.4%	20 598 004 €
Net profit	-	-	2 587 925 €34.0%	3 918 610 €19.5%	4 869 433 €4 649.6%	102 522 €91.5%	1 199 774 €
Equity	-	-	33 397 788 €8.4%	30 809 864 €65.6%	18 601 912 €35.5%	13 724 749 €37.4%	21 907 778 €
Turnover	57 322 000 €17.6%	48 759 000 €6.9%	52 369 648 €32.0%	76 993 944 €27.8%	106 708 544 €74.4%	61 185 320 €80.2%	33 949 920 €
Profit margin	0.00%	0.00%	4.94%2.9%	5.09%11.5%	4.56%2 623.4%	0.17%95.3%	3.53%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	O FCC XCK	Y DLS KHJ	H FXF IYS	4 202 472	1 377 303
Liquidity
Current ratio	X.Q	Y.A	L.J	1.7	1.4
Quick ratio	R.P	T.L	B.D	1.7	1.4
Cash ratio	R.X	O.Q	N.G	0.0	0.1
Efficiency
Days sales outstanding (dso)	KEV.U	FBW.M	IR.R	67.3	84.8
Asset turnover	H.E	P.R	K.I	1.9	1.2
Structure
Debt ratio	S.C	C.Y	C.V	0.3	0.2
Profitability
Operating margin	X.W%	J.C%	T.Y%	6.1%	2.2%
Net profit margin	A.C%	T.Y%	L.N%	6.6%	3.5%
Return on assets (roa)	O.D%	I.O%	JX.K%	12.5%	4.1%
Return on equity (roe)	Q.C%	F.Z%	GH.H%	14.9%	5.0%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	MER000010	- > Maritime affairs	Valid	01.06.2021	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10011810 / M9	07.07.2025	Fine-warning order – annual report not filed	06.08.2025	Deficiencies remedied (09.07.2025)
Ä 10011810 / 34	06.03.2025	Entry - Amendment entry		Entered into force (06.03.2025)
Ä 10011810 / 33	31.07.2023	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (31.07.2023)
Ä 10011810 / 32	03.04.2023	Entry - Amendment entry		Entered into force (03.04.2023)
Ä 10011810 / 31	02.02.2023	Entry - Amendment entry		Entered into force (02.02.2023)

1 - 5 / 37 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-21-1364/205	Civil case	Court ruling (Bankruptcy ruling)	Reorganisation	Merike Varusk	ECLI:EE:HMK:2024:2.21.1364.9391	22.05.2024
2-22-11719/29	Civil case	Court ruling (Compromise ruling)	Labour law	Aleksandr Kondrašov	ECLI:EE:HMK:2024:2.22.11719.4404	04.04.2024
2-21-398/49	Civil case	Court judgment	Other	Margo Klaar, Imbi Sidok-Toomsalu, Ele Liiv	ECLI:EE:TLRK:2023:2.21.398.21092	19.09.2023
2-19-9245/12	Civil case	Court judgment	Other	Peeter Pällin, Imbi Sidok-Toomsalu, Ele Liiv	ECLI:EE:TLRK:2022:2.19.9245.12024	08.06.2022
2-21-398/42	Civil case	Court judgment	Other	Mai Grauberg	ECLI:EE:HMK:2022:2.21.398.27024	08.04.2022

1 - 5 / 16 rows

Official announcements

Subject	Date
Notices of commercial and non-profit associations and foundations	04.08.2010
Notices of commercial and non-profit associations and foundations	27.05.2010

1 - 2 / 2 rows

Public transactions

Date	Party	Amount	Classification
21.04.2026	Tallinna Loomaaed	310.00 € Received	OPERATING EXPENSES Zoo
21.04.2026	Tallinna Loomaaed	837.00 € Received	OPERATING EXPENSES Zoo
17.04.2026	Tallinna Loomaaed	2 728.00 € Received	OPERATING EXPENSES Zoo
20.03.2026	TS Laevad OÜ	10 675.41 € Received	NON-CURRENT ASSETS Water transport
09.03.2026	Majandus- ja Kommunikatsiooniministeerium	11 750.70 € Received	OTHER GRANTS General economic and trade policy

1 - 5 / 49 rows

.ee domains

Domain	Status	Registered	Expires	End
cfsrail.ee	Active	07.04.2016	08.04.2031	-
tolliladu.ee	Active	01.04.2016	02.04.2031	-
balticline.ee	Active	29.10.2013	30.10.2030	-
cruise.ee	Active	06.04.2011	07.04.2031	-
logistik.ee	Active	06.04.2011	07.04.2031	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 5 / 31 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders