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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 y)
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-invoice reception:
e-arveldaja

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Contacts

Phone:
+372 6664400
Website:
http://www.cfs.ee

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Industries

Industry TOPNo. 1 of 139 companies

Main activity 52251 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10031179601.05.1997-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202518.06.2026ValidPDF
202401.01.2024 – 31.12.202408.07.2025ValidPDF
202301.01.2023 – 31.12.202330.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q34,50 M €902 181 €21,6 M €−5,9%137
2026 Q216,6 M €800 543 €23,0 M €+25,7%130
2026 Q13,39 M €831 799 €18,3 M €−8,5%136
Total 2026:24,5 M €2,53 M €62,8 M €
2025 Q43,31 M €828 993 €20,0 M €+1,4%139
2025 Q34,02 M €816 826 €19,7 M €+6,9%140
2025 Q23,87 M €716 882 €18,4 M €+9,9%142

Revenue by industry

202320242025
Logistics activities38 106 328 €47 885 000 €
Operation of warehousing and storage facilities2 671 219 €2 186 415 €4 312 000 €
Service activities incidental to water transportation2 519 000 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

Personal ID code
Hannes Mänd37210XXXXXX06.10.1972 (54)Board member08.05.2019-
Latvian Central Depository40003XXXXXX-Share-register keeper28.09.2017-
Tiit Arus37108XXXXXX23.08.1971 (55)Board member10.02.2017-

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1 – 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount
21 590 957 €
Monthly average
7 196 986 €
Per employee
52 533 €
Equity ratio
6 542,71%

Labour taxes

Turnover ratio
4,18%
Tax ratio
20,06%
Monthly average
300 727 €
Per employee
2 253 €

State taxes

Monthly average
1 499 080 €
Turnover ratio
20,83%

Estimated salary

Gross salary
4 035 €
Net salary
3 188 €

Aggregate data

20252024202320222021
Current assets--13 155 806 €−36,7%20 787 296 €+34,8%15 416 429 €+32,7%
Non-current assets--38 127 204 €+92,7%19 785 894 €−5,8%20 994 556 €+51,0%
Total assets63 430 000 €+13,7%55 806 000 €+8,8%51 283 008 €+26,4%40 573 192 €+8,0%37 561 496 €+47,2%
Short-term liabilities--17 697 294 €+87,8%9 424 562 €−40,2%15 757 259 €+90,5%
Long-term liabilities--187 926 €−44,5%338 765 €−24,5%448 521 €−87,3%
Total liabilities--17 885 220 €+83,2%9 763 327 €−39,8%16 205 780 €+37,4%

Financial ratios

20242023202220212020
Profit and cash flow
EBITDA4 202 472 €1 377 303 €
Liquidity
Current ratio1,71,4
Quick ratio1,71,4

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Licences & notices

Notice of economic activityMER000010Maritime affairsValid01.06.2021-
1 – 1 / 1 rows

Regulations

Ä 10011810 / M907.07.2025Fine-warning order – annual report not filed06.08.2025Deficiencies remedied09.07.2025
Ä 10011810 / 3406.03.2025Entry – Amendment entry-Entered into force06.03.2025
Ä 10011810 / 3331.07.2023Entry – Amendment entry under NSPA § 595¹ (1)-Entered into force31.07.2023
Ä 10011810 / 3203.04.2023Entry – Amendment entry-Entered into force03.04.2023
Ä 10011810 / 3102.02.2023Entry – Amendment entry-Entered into force02.02.2023
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

2-21-1364/205Kohtu I astme menetlusCourt rulingBankruptcy rulingReorganisationMerike VaruskECLI:EE:HMK:2024:2.21.1364.939122.05.2024Open
2-22-11719/29Kohtu I astme menetlusCourt rulingCompromise rulingLabour lawAleksandr KondrašovECLI:EE:HMK:2024:2.22.11719.440404.04.2024Open
2-21-398/49ApellatsioonmenetlusCourt judgmentOtherMargo Klaar, Imbi Sidok-Toomsalu, Ele LiivECLI:EE:TLRK:2023:2.21.398.2109219.09.2023Open
2-19-9245/12ApellatsioonmenetlusCourt judgmentOtherPeeter Pällin, Imbi Sidok-Toomsalu, Ele LiivECLI:EE:TLRK:2022:2.19.9245.1202408.06.2022Open
2-21-398/42Kohtu I astme menetlusCourt judgmentOtherMai GraubergECLI:EE:HMK:2022:2.21.398.2702408.04.2022Open
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Official announcements

Notices of commercial and non-profit associations and foundations04.08.2010PDF
Notices of commercial and non-profit associations and foundations27.05.2010PDF
1 – 2 / 2 rows

Public transactions

28.09.2026Tallinna Loomaaed992 €ReceivedOPERATING EXPENSESZoo
26.08.2026Sihtasutus Teaduskeskus Ahhaa440,68 €ReceivedCURRENT ASSETSOther education, incl. education administration
25.06.2026Majandus- ja Kommunikatsiooniministeerium114 340,18 €ReceivedOTHER GRANTSGeneral economic and trade policy
30.04.2026TS Laevad OÜ10 897,45 €ReceivedOPERATING EXPENSESWater transport
21.04.2026Tallinna Loomaaed310 €ReceivedOPERATING EXPENSESZoo
1 – 5 / 53 rows

Funded projects

CF&S Estonia AS digitaliseerimine20.1.01.24-0734Majanduse digipöörde toetamineRRF · Ettevõtluse ja Innovatsiooni Sihtasutus19.08.2024 – 31.05.20262020-20261 003 500 €support 25,4%878 280,19 €Completed
CF&S Estonia digitaliseerimise projekt2021-2027.1.02.24-0031(EK nr 1.2) Digitaliseerimisest kasu toomineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus01.04.2024 – 31.05.20242021-20278 320 €support 50,0%8 320 €Completed
RORO 2012 mess Göteborgis 22-24.05.20123.1.2501.12-0246Ekspordi arendamise toetusERDF · Ettevõtluse ja Innovatsiooni Sihtasutus22.03.2012 – 20.06.20122007-201324 558 €20 241,68 €Completed
WCA Sino-International Freight Forwarders Conference 2011 in Shanghai3.1.2501.11-0122Ekspordi arendamise toetusERDF · Ettevõtluse ja Innovatsiooni Sihtasutus22.07.2011 – 10.10.20112007-201310 174 €9 974,76 €Completed
1 – 4 / 4 rows

State aid

31.03.2025Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231469Turundustegevused VTA › Ekspordi edendamine VTAGrant2 542 €231469/2500279
13.11.2024Eesti TöötukassaAid measure 231580Koolitus VTA › Koolitus VTAGrant1 920 €231580/2503063
07.11.2024Ettevõtluse ja Innovatsiooni SihtasutusAid measure 221424Muu › MuuGrant223 427,83 €221424/2400054
30.07.2024Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231469Turundustegevused VTA › Ekspordi edendamine VTAGrant2 063 €231469/2400355
15.04.2024Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241674Muu › MuuGrant4 160 €241674/2400016
1 – 5 / 19 rows

Public procurement contracts

24.01.2020Reference number 181740 · TEENUSTE OSUTAMISE LEPINGRiigimetsa Majandamise KeskusContracting authority28 000 €Completed
04.02.2019Reference number 181740 · TEENUSTE OSUTAMISE LEPINGRiigimetsa Majandamise KeskusContracting authority10 000 €actual 46 237,50 €Completed
29.01.2018End 31.01.2019Reference number 181740 · TEENUSTE OSUTAMISE LEPINGRiigimetsa Majandamise KeskusContracting authority10 000 €Completed
13.03.2017End 31.01.2021Reference number 181740 · RAAMLEPING nr 1-18/129Riigimetsa Majandamise KeskusContracting authority900 000 €actual 107 448,37 €Completed
29.01.2016End 31.01.2017Reference number 170268 · TEENUSTE OSUTAMISE LEPINGRiigimetsa Majandamise KeskusContracting authority15 000 €actual 34 215 €Completed
1 – 5 / 11 rows

.ee domains

cfsrail.eeActive07.04.201608.04.2031
tolliladu.eeActive01.04.201602.04.2031
balticline.eeActive29.10.201330.10.2030
cruise.eeActive06.04.201107.04.2031
logistik.eeActive06.04.201107.04.2031

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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

Data comes from public registers.

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