General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

CFIP Apartments OÜ

Legal form:

Private limited company

Registry code:

12744190

VAT no.:

EE101941246

Fiscal-year period:

01.01 - 31.12

Established:

29.10.2014 (11)

Capital:

2 500 EUR

Address:

Vibu tn 5-21, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10415

Status:

Registered

Contacts

Email:

heli@cfip.ee

Phone:

+372 56809627

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101941246	21.05.2024
EE101941246	01.02.2017	09.05.2024

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	11.03.2026	Valid
2024	01.01.2024 - 31.12.2024	14.02.2025	Valid
2023	01.01.2023 - 31.12.2023	01.04.2024	Valid
2022	01.01.2022 - 31.12.2022	30.03.2023	Valid
2021	01.01.2021 - 31.12.2021	10.06.2022	Valid
2020	01.01.2020 - 31.12.2020	25.03.2021	Valid
2019	01.01.2019 - 31.12.2019	03.03.2020	Valid
2018	01.01.2018 - 31.12.2018	27.05.2019	Valid
2017	01.01.2017 - 31.12.2017	02.07.2018	Valid
2016	01.01.2016 - 31.12.2016	30.03.2017	Valid
2015	29.10.2014 - 31.12.2015	01.07.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	22.09.2025	24.09.2025	2 days overdue

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 589 €	526 €	285 €78.1%	-
Kokku 2026:	1 589 €	526 €	285 €
2025 Q4	3 110 €	531 €	160 €80.3%	-
2025 Q3	2 772 €	531 €	812 €	-
2025 Q2	2 479 €	536 €	0 €100.0%	-
2025 Q1	2 178 €	558 €	90 €157.1%	-
Kokku 2025:	10 539 €	2 156 €	1 062 €104.6%
2024 Q4	2 112 €	935 €	35 €	-
2024 Q3	4 133 €	2 386 €	0 €	-
2024 Q2	4 563 €	2 517 €	0 €100.0%	-
2024 Q1	3 124 €	1 636 €	484 €79.3%	-
Kokku 2024:	13 932 €	7 474 €	519 €95.5%
2023 Q4	23 548 €	1 190 €	2 342 €21.1%	-
2023 Q3	3 370 €	1 211 €	2 970 €8.1%	-
2023 Q2	3 663 €	1 151 €	3 231 €3.7%	-
2023 Q1	2 330 €	647 €	3 115 €3.1%	-
Kokku 2023:	32 910 €	4 199 €	11 659 €3.7%
2022 Q4	2 504 €	710 €	3 020 €1.0%	-
2022 Q3	2 830 €	1 106 €	2 989 €1.3%	-
2022 Q2	3 511 €	1 242 €	3 030 €1.0%	-
2022 Q1	1 758 €	437 €	3 062 €7 247.4%	-
Kokku 2022:	10 602 €	3 494 €	12 101 €65.2%
2021 Q4	1 966 €	821 €	42 €98.2%	-
2021 Q3	1 963 €	821 €	2 342 €7.8%	-
2021 Q2	1 435 €	670 €	2 173 €21.5%	-
2021 Q1	3 123 €	995 €	2 769 €31.9%	1
Kokku 2021:	8 487 €	3 306 €	7 325 €5.9%
2020 Q4	2 883 €	1 284 €	4 066 €127.8%	1
2020 Q3	0 €	1 405 €	1 785 €23.5%	1
2020 Q2	4 158 €	2 147 €	1 445 €194.9%	1
2020 Q1	1 222 €	1 253 €	490 €51.2%	1
Kokku 2020:	8 264 €	6 088 €	7 786 €165.3%
2019 Q4	2 217 €	1 192 €	324 €17.4%	1
2019 Q3	2 063 €	1 192 €	276 €	1
2019 Q2	2 993 €	1 517 €	0 €100.0%	1
2019 Q1	2 333 €	1 319 €	2 335 €50.8%	1
Kokku 2019:	9 606 €	5 220 €	2 935 €82.1%
2018 Q4	3 144 €	1 143 €	4 748 €43.3%	1
2018 Q3	2 839 €	1 143 €	3 313 €35.7%	1
2018 Q2	3 354 €	1 143 €	5 155 €63.4%	1
2018 Q1	2 837 €	1 077 €	3 155 €24.9%	1
Kokku 2018:	12 174 €	4 506 €	16 371 €16.8%
2017 Q4	2 671 €	596 €	4 201 €0.1%	1
2017 Q3	1 961 €	596 €	4 197 €0.3%	1
2017 Q2	2 930 €	596 €	4 208 €199.3%	1
2017 Q1	510 €	398 €	1 406 €	1
Kokku 2017:	8 072 €	2 186 €	14 012 €
2016 Q4	89 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	89 €	0 €	0 €	0
Kokku 2016:	178 €	0 €	0 €
2015 Q4	89 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	89 €	0 €	0 €	0
Kokku 2015:	178 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	85 182 €	75 596 €	78 286 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Heli Telgmaa	48012XXXXXX	14.12.1980 (45)	Board member	06.01.2017	-
Margus Arvisto	37509XXXXXX	03.09.1975 (50)	Board member	29.10.2014	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Margus Arvisto	37509XXXXXX	03.09.1975 (50)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-
Heli Telgmaa	48012XXXXXX	14.12.1980 (45)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
OÜ Corporate Finance & Investment Partners	-	-	Founder	27.10.2014	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Heli Telgmaa	48012XXXXXX	14.12.1980 (45)	Direct holding	04.10.2018	-
Margus Arvisto	37509XXXXXX	03.09.1975 (50)	Direct holding	04.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

285 €

Monthly average

95 €

Per employee

0 €

Equity ratio

3,80%

Labour taxes

Turnover ratio

184,56%

Tax ratio

33,10%

Monthly average

175 €

Per employee

0 €

State taxes

Monthly average

530 €

Turnover ratio

557,54%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	30 172 €75.7%	124 078 €1.9%	121 738 €380.2%	25 353 €27.8%	35 134 €63.2%	21 523 €12.4%	19 146 €
Non-current assets	9 468 €8.8%	10 379 €20.4%	13 031 €92.2%	166 275 €3.1%	161 250 €2.3%	157 656 €345.4%	35 397 €
Total assets	39 640 €70.5%	134 457 €0.2%	134 769 €29.7%	191 628 €2.4%	196 384 €9.6%	179 179 €228.5%	54 543 €
Short-term liabilities	19 054 €16.5%	16 353 €4.8%	15 604 €47.6%	29 782 €1.9%	30 369 €3.3%	29 388 €18.7%	24 758 €
Long-term liabilities	-	-	-	99 718 €13.5%	115 255 €2.9%	118 750 €	-
Total liabilities	19 054 €16.5%	16 353 €4.8%	15 604 €88.0%	129 500 €11.1%	145 624 €1.7%	148 138 €498.3%	24 758 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	-	85 070 €265.7%	23 262 €24.4%	18 699 €334.6%	4 303 €361.7%	932 €11.1%	1 048 €
Net profit	18 086 €40.8%	30 534 €67.3%	93 403 €128.2%	40 929 €6.9%	43 957 €59.2%	27 609 €5.2%	26 237 €
Equity	20 586 €82.6%	118 104 €0.9%	119 165 €91.8%	62 128 €22.4%	50 760 €63.5%	31 041 €4.2%	29 785 €
Turnover	78 286 €3.6%	75 596 €11.3%	85 182 €7.2%	91 764 €16.0%	79 088 €1.5%	77 956 €7.8%	72 300 €
Profit margin	23.10%42.8%	40.39%63.2%	109.65%145.8%	44.60%19.8%	55.58%56.9%	35.42%2.4%	36.29%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	YW SKQ	YHE OOV	KA IBA	51 683	37 126
Liquidity
Current ratio	H.R	G.R	P.U	1.2	0.7
Quick ratio	S.Y	L.R	I.E	1.2	0.7
Cash ratio	X.K	F.C	S.D	1.0	0.7
Efficiency
Days sales outstanding (dso)	ZYL.N	L.K	X.Y	5.8	5.5
Asset turnover	V.E	K.Q	H.O	0.4	0.7
Structure
Debt ratio	Z.U	O.H	A.P	0.7	0.8
Profitability
Operating margin	HG.U%	PUO.G%	RF.K%	62.7%	43.4%
Net profit margin	UH.I%	AYZ.R%	VH.S%	55.6%	35.4%
Return on assets (roa)	IL.H%	WJ.O%	PU.F%	23.4%	23.6%
Return on equity (roe)	OI.M%	PM.V%	ZY.Z%	86.6%	88.9%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10201749 / 8	27.03.2025	Entry - Division entry of transferring entity (second, constitutive entry)	Entered into force (27.03.2025)
Ä 10201749 / 7	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10201749 / 6	27.05.2019	Entry - Amendment entry	Entered into force (27.05.2019)
Ä 10201749 / 5	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 10201749 / 4	08.12.2017	Entry - Amendment entry	Entered into force (08.12.2017)

1 - 5 / 8 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

Official announcements

Subject	Date
Notice of division of a company	31.03.2025

1 - 1 / 1 rows

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
cfip.ee	Active	23.01.2019	24.01.2027	-

1 - 1 / 1 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