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VAT liability

7 - 1

Annual reports

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???

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18.4K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

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CPT GRUPP OÜ

Legal form:

Private limited company

Registry code:

14263252

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

19.05.2017 (9)

Capital:

2 500 EUR

Address:

Narva mnt 13-233, Kesklinna linnaosa, Tallinn, Harju maakond, 10151

Status:

Registered

Contacts

Email:

info.pt@mail.ee

Phone:

+372 5177524

Industries

TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Supporting activities for transportation
Other supporting activities for transportation
52291 - Freight forwarding
Warehousing
52101 - Operation of warehousing and storage facilities
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Employment activities
7820 - Temporary employment agency activities

VAT liability

	Start	End
EE102015951	31.08.2017	26.10.2025

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	03.07.2024	Valid
2022	01.01.2022 - 31.12.2022	03.07.2023	Valid
2021	01.01.2021 - 31.12.2021	21.07.2022	Valid
2020	01.01.2020 - 31.12.2020	12.07.2021	Valid
2019	01.01.2019 - 31.12.2019	02.10.2020	Valid
2018	01.01.2018 - 31.12.2018	30.05.2019	Valid
2017	30.05.2017 - 31.12.2017	13.03.2018	Valid

Unsubmitted declarations

	Deadline
VAT return	20.11.2025	196 days overdue
VAT return	20.10.2025	227 days overdue
VAT return	22.09.2025	255 days overdue
VAT return	21.08.2025	287 days overdue
VAT return	21.07.2025	318 days overdue
VAT return	20.06.2025	349 days overdue
VAT return	20.05.2025	380 days overdue
VAT return	21.04.2025	409 days overdue

???

Credit rating

Hidden

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

020406080100

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View summary

18.4K€

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
2025 Q1	0 €	0 €	0 €	-
Kokku 2025:	0 €	0 €	0 €
2024 Q4	37 €	42 €	0 €100.0%	-
2024 Q3	3 415 €	911 €	28 879 €41.8%	-
2024 Q2	6 397 €	3 296 €	49 629 €15.0%	2
2024 Q1	12 066 €	5 115 €	58 399 €21.7%	5
Kokku 2024:	21 915 €	9 364 €	136 907 €57.2%
2023 Q4	8 903 €	4 023 €	74 565 €3.8%	8
2023 Q3	12 779 €	7 770 €	77 526 €9.2%	3
2023 Q2	9 046 €	6 567 €	85 358 €3.2%	5
2023 Q1	7 102 €	5 209 €	82 730 €20.5%	7
Kokku 2023:	37 831 €	23 569 €	320 179 €16.3%
2022 Q4	13 198 €	6 239 €	104 067 €34.1%	7
2022 Q3	7 024 €	5 169 €	77 609 €28.3%	6
2022 Q2	8 540 €	6 405 €	108 167 €16.8%	4
2022 Q1	7 909 €	5 407 €	92 625 €3.2%	6
Kokku 2022:	36 671 €	23 220 €	382 468 €49.8%
2021 Q4	7 442 €	3 447 €	89 713 €64.9%	4
2021 Q3	3 475 €	2 817 €	54 396 €16.5%	6
2021 Q2	6 259 €	2 539 €	65 131 €41.6%	4
2021 Q1	5 843 €	1 079 €	46 008 €3.6%	5
Kokku 2021:	23 019 €	9 882 €	255 249 €35.6%
2020 Q4	6 902 €	988 €	47 737 €11.8%	3
2020 Q3	4 592 €	988 €	42 699 €19.9%	3
2020 Q2	10 753 €	2 037 €	53 289 €19.6%	3
2020 Q1	10 600 €	3 432 €	44 552 €4.0%	4
Kokku 2020:	32 846 €	7 445 €	188 277 €18.7%
2019 Q4	9 288 €	3 282 €	42 852 €1.1%	4
2019 Q3	6 860 €	902 €	43 318 €4.2%	4
2019 Q2	6 954 €	902 €	41 581 €34.9%	3
2019 Q1	6 039 €	949 €	30 826 €11.9%	3
Kokku 2019:	29 141 €	6 035 €	158 577 €79.0%
2018 Q4	5 071 €	906 €	27 544 €1.9%	3
2018 Q3	5 803 €	837 €	28 069 €43.8%	3
2018 Q2	3 540 €	187 €	19 518 €45.2%	4
2018 Q1	1 878 €	0 €	13 439 €6.9%	2
Kokku 2018:	16 292 €	1 930 €	88 570 €513.8%
2017 Q4	2 818 €	0 €	14 429 €	1
Kokku 2017:	2 818 €	0 €	14 429 €

Revenue by industry

	2021	2022	2023
Operation of warehousing and storage facilities			248 479 €
Freight forwarding	33 133 €	35 046 €	33 225 €
Temporary employment agency activities			31 668 €
General cleaning of buildings	230 999 €	332 634 €

Tax debts

	Amount	Deferred	Disputed
Penalty payment	300,00 €	0,00 €	0,00 €
Social tax	3 888,44 €	0,00 €	0,00 €
Value-added tax	13 318,98 €	0,00 €	0,00 €
Income tax in special cases	61,33 €	0,00 €	0,00 €
Unemployment insurance contributions	282,38 €	0,00 €	0,00 €
Withheld income tax	561,34 €	0,00 €	0,00 €
Total	18 412,47 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Pavel Rjabitš	38208XXXXXX	23.08.1982 (43)	Board member	19.05.2017	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Pavel Rjabitš	38208XXXXXX	23.08.1982 (43)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

1 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
Pavel Rjabitš	38208XXXXXX	23.08.1982 (43)	Founder	17.05.2017	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Pavel Rjabitš	38208XXXXXX	23.08.1982 (43)	Direct holding	26.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	171 278 €4.7%	163 579 €8.5%	178 757 €4.9%	187 996 €67.1%	112 511 €
Non-current assets	8 874 €56.5%	-	5 672 €31.5%	8 283 €24.0%	10 894 €
Total assets	180 152 €10.1%	163 579 €11.3%	184 429 €6.0%	196 279 €59.1%	123 405 €
Short-term liabilities	18 847 €27.4%	25 957 €24.3%	34 282 €248.9%	9 827 €29.3%	13 901 €
Long-term liabilities	-	-	-	-	5 732 €
Total liabilities	18 847 €27.4%	25 957 €24.3%	34 282 €248.9%	9 827 €49.9%	19 633 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	135 122 €8.5%	147 647 €19.7%	183 952 €81.6%	101 272 €75.5%	57 721 €
Net profit	23 683 €289.1%	-12 525 €65.5%	-36 305 €143.9%	82 680 €89.8%	43 551 €
Equity	161 305 €17.2%	137 622 €8.3%	150 147 €19.5%	186 452 €79.7%	103 772 €
Turnover	313 372 €14.8%	367 680 €33.1%	276 196 €43.5%	192 518 €18.6%	162 258 €
Profit margin	7.56%321.9%	-3.41%74.1%	-13.14%130.6%	42.95%60.0%	26.84%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-	-	-ZV QFX	85 291	45 712
Liquidity
Current ratio	Y.K	Q.V	I.P	19.1	8.1
Quick ratio	J.K	W.M	C.Q	19.1	8.1
Cash ratio	I.B	J.M	R.J	8.9	6.7
Efficiency
Days sales outstanding (dso)	IR.L	DF.H	TSQ.U	113.1	42.0
Asset turnover	O.S	Y.C	U.K	1.2	1.7
Structure
Debt ratio	Y.A	P.M	Z.A	0.1	0.2
Profitability
Operating margin	H.Y%	-O.S%	-DR.L%	42.9%	26.8%
Net profit margin	Q.Y%	-U.Q%	-JL.L%	42.9%	26.8%
Return on assets (roa)	KM.G%	-M.F%	-UA.E%	51.7%	45.3%
Return on equity (roe)	WC.F%	-E.Q%	-KH.M%	44.3%	42.0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 50057504 / 8	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 50057504 / 7	24.07.2019	Entry - Amendment entry	Entered into force (24.07.2019)
Ä 50057504 / 6	04.06.2019	Entry - Amendment entry	Entered into force (04.06.2019)
Ä 50057504 / 5	28.05.2019	Entry order ex-officio - Amendment entry	Entered into force (28.05.2019)
Ä 50057504 / 4	21.01.2018	Entry - Amendment entry	Entered into force (21.01.2018)

1 - 5 / 9 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

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
13.09.2023	Eesti Töötukassa	550.00 € Received	OTHER GRANTS Social protection of the unemployed
14.08.2023	Eesti Töötukassa	550.00 € Received	OTHER GRANTS Social protection of the unemployed
13.07.2023	Eesti Töötukassa	550.00 € Received	OTHER GRANTS Social protection of the unemployed
14.06.2023	Eesti Töötukassa	550.00 € Received	OTHER GRANTS Social protection of the unemployed
15.05.2023	Eesti Töötukassa	550.00 € Received	OTHER GRANTS Social protection of the unemployed

CPT GRUPP OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found