CP Estonia OÜ

Legal form:: Private limited company
Registry code:: 14429379
VAT no.:: EE102048478
Fiscal-year period:: 01.01 - 31.12
Established:: 14.02.2018 (8 y)
Former business names:: Pinarello Estonia OÜ
Capital:: 3 000 EUR
Address:: Teguri tn 51, Tartu linn, Tartu linn, Tartu maakond, 51013
Status:: Registered

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Contacts

Phone:: +372 53408184
Email:: info@cpestonia.ee

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Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail sale of cultural and recreation goods
47631 – Retail sale of sporting goods

Industry TOPNo. 44 of 175 companies

44.CP Estonia OÜ361.1k €

Main activity 47631 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102048478	15.02.2018	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	14.09.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	14.09.2026	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.09.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	08.02.2024	Valid	PDF
2021	01.01.2021 – 31.12.2021	27.09.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	07.06.2022	Valid	PDF
2019	01.01.2019 – 31.12.2019	15.10.2020	Valid	PDF
2018	14.02.2018 – 31.12.2018	30.09.2019	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

Delayed declarations

VAT return

21.08.2025

23.09.2025

33 d overdue

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations13 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	9 378 €	2 614 €	69 937 €−31,6%	1
2026 Q2	17 158 €	2 614 €	102 275 €+13,6%	1
2026 Q1	15 286 €	2 881 €	90 058 €−8,8%	1
Total 2026:	41 822 €	8 109 €	262 270 €
2025 Q4	23 253 €	2 907 €	98 787 €+36,0%	1
2025 Q3	47 054 €	1 860 €	72 618 €−41,1%	1
2025 Q2	3 750 €	1 336 €	123 366 €+327%	1
2025 Q1	7 784 €	1 831 €	28 899 €−70,6%	1
Total 2025:	81 841 €	7 934 €	323 670 €
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 €+118%	1
2024 Q1	11 017 €	5 129 €	67 851 €−16,0%	1
Total 2024:	90 099 €	13 595 €	494 427 €
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
Total 2023:	67 274 €	16 767 €	507 983 €
2022 Q4	18 172 €	3 859 €	148 597 €+14,6%	1
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
Total 2022:	63 012 €	10 915 €	502 518 €
2021 Q4	14 564,36 €	2 423,09 €	108 662,11 €+4,9%	1
2021 Q3	16 546,11 €	1 927,48 €	103 566,97 €−2,7%	1
2021 Q2	14 157,15 €	2 432,88 €	106 387,63 €+91,2%	1
2021 Q1	7 990,89 €	0 €	55 649,82 €−41,2%	1
Total 2021:	53 258,51 €	6 783,45 €	374 266,53 €
2020 Q4	9 816 €	0 €	94 708,09 €+23,2%	-
2020 Q3	6 262 €	0 €	76 878,32 €−6,5%	-
2020 Q2	8 458,09 €	0 €	82 207,97 €+388%	-
2020 Q1	0 €	0 €	16 854 €+7,1%	0
Total 2020:	24 536,09 €	0 €	270 648,38 €
2019 Q4	1 719 €	0 €	15 743 €−45,7%	0
2019 Q3	1 087 €	0 €	28 983 €−14,1%	0
2019 Q2	2 579 €	0 €	33 758 €−12,7%	0
2019 Q1	1 885 €	0 €	38 647 €+1 534%	0
Total 2019:	7 270 €	0 €	117 131 €
2018 Q4	444 €	0 €	2 365 €+308%	0
2018 Q3	96 €	0 €	580 €−77,9%	0
2018 Q2	525 €	0 €	2 630 €	0
2018 Q1	0 €	0 €	0 €	0
Total 2018:	1 065 €	0 €	5 575 €

Revenue by industry

	2023	2024	2025
Retail sale of sporting goods		502 752 €	337 556 €
Retail sale of sporting goods in specialised stores	429 755 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

	Personal ID code
Piret Pärgmäe	48012XXXXXX	20.12.1980 (45)	Board member	14.02.2018	-

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Shareholders

	Personal ID code
Piret Pärgmäe	48012XXXXXX	20.12.1980 (45)	Shareholder	3 000 EUR	100,00%	Sole ownership	05.10.2026	-

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Other persons

	Personal ID code
Piret Pärgmäe	48012XXXXXX	20.12.1980 (45)	Founder	13.02.2018	-
Priit Pruul	38108XXXXXX	19.08.1981 (45)	Founder	13.02.2018	-
Britta Aduson	48106XXXXXX	06.06.1981 (45)	Founder	13.02.2018	-
Aire Haava	48103XXXXXX	05.03.1981 (45)	Founder	13.02.2018	-
Henno Haava	37302XXXXXX	04.02.1973 (53)	Founder	13.02.2018	-

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Ultimate beneficial owners

	Personal ID code
Piret Pärgmäe	48012XXXXXX	20.12.1980 (45)	Direct holding	25.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 69 937 €
Monthly average: 23 312 €
Per employee: 23 312 €
Equity ratio: 777,08%

Labour taxes

Turnover ratio: 3,74%
Tax ratio: 27,87%
Monthly average: 871 €
Per employee: 871 €

State taxes

Monthly average: 3 126 €
Turnover ratio: 13,41%

Estimated salary

Gross salary: 1 678 €
Net salary: 1 416 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	199 718 €−17,9%	243 130 €−2,6%	249 718 €+13,2%	220 550 €−3,0%	227 469 €+31,7%	172 706 €+44,7%	119 338 €
Non-current assets	22 286 €−22,5%	28 768 €−18,4%	35 250 €−15,5%	41 732 €+241%	12 230 €−16,2%	14 600 €	-
Total assets	222 004 €−18,4%	271 898 €−4,6%	284 968 €+8,6%	262 282 €+9,4%	239 699 €+28,0%	187 306 €+57,0%	119 338 €
Short-term liabilities	13 608 €−42,7%	23 753 €−64,1%	66 238 €−16,4%	79 216 €+331%	18 361 €+114%	8 560 €+141%	3 549 €
Long-term liabilities	103 493 €−37,1%	164 455 €+3,3%	159 223 €+13,6%	140 124 €−25,8%	188 751 €+17,7%	160 404 €+53,5%	104 500 €
Total liabilities	117 101 €−37,8%	188 208 €−16,5%	225 461 €+2,8%	219 340 €+5,9%	207 112 €+22,6%	168 964 €+56,4%	108 049 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	80 690 €+42,8%	56 507 €+41,5%	39 942 €+35,0%	29 587 €+92,8%	15 342 €+85,1%	8 289 €+201%	2 750 €
Net profit	21 213 €−12,3%	24 183 €+46,0%	16 565 €+60,0%	10 355 €−27,3%	14 245 €+102%	7 053 €+27,3%	5 539 €
Equity	104 903 €+25,3%	83 690 €+40,6%	59 507 €+38,6%	42 942 €+31,8%	32 587 €+77,7%	18 342 €+62,5%	11 289 €
Turnover	337 556 €−32,9%	502 752 €+17,0%	429 755 €−2,7%	441 643 €+47,3%	299 770 €+58,5%	189 187 €+266%	51 649 €
Profit margin	6,3%	4,8%	3,9%	2,3%	4,8%	3,7%	10,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	22 325 €	20 266 €
Liquidity
Current ratio	2,8	12,4
Quick ratio	0,2	1,9
Cash ratio	0,1	1,6
Efficiency
Days sales outstanding (dso)	5,2	8,3
Asset turnover	1,8	1,4
Structure
Debt ratio	0,8	0,9
Profitability
Operating margin	4,3%	6,0%
Net profit margin	2,3%	4,8%
Return on assets (roa)	4,1%	6,7%
Return on equity (roe)	24,1%	43,7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50087751 / 9	05.10.2026	Entry – Amendment entry	-	Entered into force05.10.2026
Ä 50087751 / 8	04.09.2025	Entry – Amendment entry	-	Entered into force04.09.2025
Ä 50087751 / 7	28.07.2025	Entry – Amendment entry	-	Entered into force28.07.2025
Ä 50087751 / 6	11.12.2024	Entry – Amendment entry	-	Entered into force11.12.2024
Ä 50087751 / M4	04.09.2024	Warning for deletion from register – annual report not filed	08.12.2024	Deficiencies remedied01.10.2024

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.