CP Estonia OÜ (14429379)

CP Estonia OÜ

Legal form:

Private limited company

Registration code:

14429379

VAT number:

EE102048478

Financial year period:

01.01 - 31.12

Established:

14.02.2018 (7)

Former business names:

Pinarello Estonia OÜ

Capital:

3 000 EUR

Address:

Tartu maakond, Tartu linn, Tartu linn, Tähtvere tn 44

Status:

Registered

Contacts

Email:

info@cpestonia.ee

Phone:

+372 53408184

Fields of activity

WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES
Retail trade, except of motor vehicles and motorcycles
Retail sale of cultural and leisure goods in specialized stores
47641 - Retail sale of sporting goods in specialized stores

VAT liability

	Start	End
EE102048478	15.02.2018

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	30.09.2024	Valid
2022	01.01.2022 - 31.12.2022	08.02.2024	Valid
2021	01.01.2021 - 31.12.2021	27.09.2022	Valid
2020	01.01.2020 - 31.12.2020	07.06.2022	Valid
2019	01.01.2019 - 31.12.2019	15.10.2020	Valid
2018	14.02.2018 - 31.12.2018	30.09.2019	Valid

Unfiled declarations

✓ No unfiled declarations as of 10.05.2025.

Tax debt

8.3K€

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Taxable turnover	Employees
2025 Q1	7 784 €	1 831 €	28 899 €70.6%	1
Kokku 2025:	7 784 €	1 831 €	28 899 €
2024 Q4	9 272 €	2 822 €	98 216 €45.6%	1
2024 Q3	37 851 €	2 822 €	180 564 €22.2%	1
2024 Q2	31 959 €	2 822 €	147 796 €117.8%	1
2024 Q1	11 017 €	5 129 €	67 851 €16.0%	1
Kokku 2024:	90 099 €	13 593 €	494 426 €2.7%
2023 Q4	10 640 €	4 322 €	80 791 €44.5%	2
2023 Q3	23 737 €	3 662 €	145 666 €4.0%	2
2023 Q2	19 281 €	3 875 €	151 751 €16.9%	2
2023 Q1	13 616 €	4 908 €	129 775 €12.7%	2
Kokku 2023:	67 274 €	16 768 €	507 983 €1.1%
2022 Q4	18 172 €	3 859 €	148 597 €14.6%	2
2022 Q3	17 737 €	2 636 €	129 684 €0.5%	1
2022 Q2	18 469 €	2 192 €	129 023 €35.5%	1
2022 Q1	8 634 €	2 228 €	95 214 €12.4%	1
Kokku 2022:	63 010 €	10 915 €	502 518 €34.3%
2021 Q4	14 564 €	2 423 €	108 662 €4.9%	1
2021 Q3	16 546 €	1 927 €	103 567 €2.7%	1
2021 Q2	14 157 €	2 433 €	106 388 €91.2%	1
2021 Q1	7 991 €	0 €	55 650 €41.2%	1
Kokku 2021:	53 259 €	6 783 €	374 267 €38.3%
2020 Q4	9 816 €	0 €	94 708 €23.2%	-
2020 Q3	6 262 €	0 €	76 878 €6.5%	-
2020 Q2	8 458 €	0 €	82 208 €387.8%	-
2020 Q1	0 €	0 €	16 854 €	-
Kokku 2020:	24 536 €	0 €	270 649 €

Sales revenue by area of activity

	2021	2022	2023
Retail sale of games and toys	299 770 €	441 643 €	429 755 €

Debts to the Tax and Customs Board

	Amount	Deferred	Disputed
Interest	97,00 €	97,00 €	0,00 €
Value-added tax (VAT)	8 153,42 €	8 153,42 €	0,00 €
Total	8 250,42 €	8 250,42 €	0,00 €

2025 Q1

Turnover

Amount

28 899 €

Monthly average

9 633 €

Per employee

9 633 €

Capital ratio

321,10%

Labor taxes

Turnover ratio

6,34%

Tax ratio

23,53%

Monthly average

610 €

Per employee

610 €

State taxes

Monthly average

2 595 €

Turnover ratio

26,94%

Estimated salary

Gross salary

1 270 €

Net salary

1 089 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	119 338 €	172 706 €44.7%	227 469 €31.7%	220 550 €3.0%	249 718 €13.2%
Fixed assets	-	14 600 €	12 230 €16.2%	41 732 €241.2%	35 250 €15.5%
Total assets	119 338 €	187 306 €57.0%	239 699 €28.0%	262 282 €9.4%	284 968 €8.6%
Short-term liabilities	3 549 €	8 560 €141.2%	18 361 €114.5%	79 216 €331.4%	66 238 €16.4%
Long-term liabilities	104 500 €	160 404 €53.5%	188 751 €17.7%	140 124 €25.8%	159 223 €13.6%
Total liabilities	108 049 €	168 964 €56.4%	207 112 €22.6%	219 340 €5.9%	225 461 €2.8%
Share or stock capital	3 000 €	3 000 €0.0%	3 000 €0.0%	3 000 €0.0%	3 000 €0.0%
Retained earnings	2 750 €	8 289 €201.4%	15 342 €85.1%	29 587 €92.8%	39 942 €35.0%
Net profit	5 539 €	7 053 €27.3%	14 245 €102.0%	10 355 €27.3%	16 565 €60.0%
Equity	11 289 €	18 342 €62.5%	32 587 €77.7%	42 942 €31.8%	59 507 €38.6%
Turnover	51 649 €	189 187 €266.3%	299 770 €58.5%	441 643 €47.3%	429 755 €2.7%
Profit margin	10.72%	3.73%65.2%	4.75%27.5%	2.34%50.7%	3.85%64.4%

	Date of birth	Role	Start	Valid
Piret Pärgmäe	20.12.1980 (44)	Management board member	14.02.2018	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Piret Pärgmäe	20.12.1980 (44)	Partner	1 000,00 EUR	33,33	Sole ownership	01.09.2023
Priit Pärgmäe	05.11.1979 (45)	Partner	1 000,00 EUR	33,33	Sole ownership	01.09.2023
Aire Haava	05.03.1981 (44)	Partner	500,00 EUR	16,67	Sole ownership	01.09.2023
Henno Haava	04.02.1973 (52)	Partner	500,00 EUR	16,67	Sole ownership	01.09.2023

	Date of birth	Control	Start
Piret Pärgmäe	20.12.1980 (44)	Direct holding	25.10.2018
Priit Pärgmäe	05.11.1979 (45)	Direct holding	14.10.2020

Orders / Decrees

	Date	Type	Deadline	Condition / State
Ä 50087751 / 6	11.12.2024	Entry - Amendment entry		In force (11.12.2024)
Ä 50087751 / M4	04.09.2024	Warning order for deletion from the register: annual report not submitted	08.12.2024	Deficiencies remedied (01.10.2024)
Ä 50087751 / M3	13.07.2024	Warning order for deletion from the register: annual report not submitted	16.10.2024	Deficiencies remedied (24.08.2024)
Ä 50087751 / M2	09.12.2023	Warning order for deletion from the register: annual report not submitted	13.03.2024	Deficiencies remedied (09.02.2024)
Ä 50087751 / 5	01.09.2023	Entry - Amendment entry		In force (01.09.2023)
Ä 50087751 / M1	10.05.2022	Fine warning order: annual report not submitted	09.06.2022	Deficiencies remedied (07.06.2022)
Ä 50087751 / 4	03.06.2020	Entry - Amendment entry		In force (03.06.2020)
Ä 50087751 / 3	09.05.2018	Entry - Amendment entry		In force (09.05.2018)
Ä 50087751 / 2	20.02.2018	Entry - Amendment entry		In force (20.02.2018)
Ä 50087751	14.02.2018	Entry - Initial entry		In force (14.02.2018)