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CPS Solutions OÜ

Legal form:

Private limited company

Registry code:

16063623

VAT no.:

EE102455841

Fiscal-year period:

01.01 - 31.12

Established:

29.09.2020 (5)

Capital:

250 000 EUR

Address:

Meistri tn 16, Haabersti linnaosa, Tallinn, Harju maakond, 13517

Status:

Registered

Contacts

Email:

operations@cpssolutions.me

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
Provision of other financial services, except insurance and pension funding
64991 - Other financial service activities n.e.c., except insurance and pension funding

VAT liability

	Start	End
EE102455841	17.01.2022

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	14.08.2025	Valid
2023	01.01.2023 - 31.12.2023	15.07.2024	Valid
2022	01.01.2022 - 31.12.2022	28.06.2023	Valid
2021	29.09.2020 - 31.12.2021	28.02.2022	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	14 904 €	12 002 €	18 051 €97.0%	2
Kokku 2026:	14 904 €	12 002 €	18 051 €
2025 Q4	89 454 €	11 433 €	601 351 €55.7%	3
2025 Q3	827 600 €	11 284 €	1 356 605 €2.9%	3
2025 Q2	104 263 €	10 639 €	1 396 866 €3.4%	3
2025 Q1	81 213 €	10 555 €	1 445 359 €7.4%	3
Kokku 2025:	1 102 530 €	43 911 €	4 800 181 €24.5%
2024 Q4	78 699 €	10 273 €	1 561 434 €14.4%	3
2024 Q3	256 696 €	17 214 €	1 824 410 €26.6%	3
2024 Q2	414 511 €	116 131 €	1 441 642 €5.6%	3
2024 Q1	86 312 €	20 883 €	1 526 688 €16.5%	4
Kokku 2024:	836 218 €	164 501 €	6 354 174 €7.1%
2023 Q4	72 472 €	20 171 €	1 310 981 €13.1%	5
2023 Q3	1 132 979 €	14 587 €	1 159 065 €56.5%	6
2023 Q2	145 584 €	16 535 €	2 667 405 €56.4%	3
2023 Q1	98 854 €	10 439 €	1 705 756 €12.1%	3
Kokku 2023:	1 449 889 €	61 731 €	6 843 208 €346.9%
2022 Q4	83 510 €	22 096 €	1 521 573 €	5
2022 Q3	19 389 €	20 480 €	0 €100.0%	5
2022 Q2	7 926 €	8 384 €	8 150 €393.9%	5
2022 Q1	2 035 €	2 033 €	1 650 €	3
Kokku 2022:	112 859 €	52 993 €	1 531 373 €
2021 Q4	2 034 €	2 033 €	0 €	1
2021 Q3	2 016 €	2 093 €	0 €	1
2021 Q2	2 013 €	2 089 €	0 €	1
2021 Q1	1 853 €	1 923 €	0 €	1
Kokku 2021:	7 916 €	8 139 €	0 €
2020 Q4	0 €	0 €	0 €	1
Kokku 2020:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Provision of other financial services n.e.c., except insurance and pension funding	13 956 609 €	12 681 486 €	10 993 167 €

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
Artjom Morozov	38608XXXXXX	02.08.1986 (39)	Board member	14.11.2020	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Dmitrii Guniashov	38811XXXXXX	28.11.1988 (37)	Shareholder	250 000,00 EUR	100	Sole ownership	01.09.2023	-

3 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
Advokaadibüroo Bright Law Oü	-	-	Founder	28.09.2020	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Dmitrii Guniashov	38811XXXXXX	28.11.1988 (37)	Direct holding	13.11.2020	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

18 051 €

Monthly average

6 017 €

Per employee

3 009 €

Equity ratio

2,41%

Labour taxes

Turnover ratio

66,49%

Tax ratio

80,53%

Monthly average

4 001 €

Per employee

1 600 €

State taxes

Monthly average

4 968 €

Turnover ratio

82,57%

Estimated salary

Gross salary

2 936 €

Net salary

2 328 €

Aggregate data

	2024	2023	2022	2021
Current assets	46 127 184 €30.2%	35 415 240 €20.6%	44 589 976 €26 335.4%	168 675 €
Non-current assets	-	-	-	-
Total assets	46 127 184 €30.2%	35 415 240 €20.6%	44 589 976 €26 335.4%	168 675 €
Short-term liabilities	41 553 648 €30.7%	31 789 048 €15.6%	37 667 624 €30 693.6%	122 323 €
Long-term liabilities	-	-	-	105 083 €
Total liabilities	41 553 648 €30.7%	31 789 048 €15.6%	37 667 624 €16 464.0%	227 406 €
Share or stock capital	250 000 €	250 000 €	250 000 €1 983.3%	12 000 €
Retained earnings	1 478 191 €40.2%	2 471 354 €8 343.6%	29 269 €460.7%	-8 115 €
Net profit	2 845 343 €214.5%	904 837 €86.4%	6 643 085 €10 709.2%	-62 616 €
Equity	4 573 534 €26.1%	3 626 191 €47.6%	6 922 354 €11 886.5%	-58 731 €
Turnover	10 993 167 €13.3%	12 681 486 €9.1%	13 956 609 €	-
Profit margin	25.88%262.8%	7.14%85.0%	47.60%	0.00%

Financial ratios

	2024	2023	2022	2021
Profit and cash flow
EBITDA	-	-	-	-
Liquidity
Current ratio	I.L	V.W	F.W	1.4
Quick ratio	I.Q	H.X	B.H	1.4
Cash ratio	J.E	H.K	L.U	0.4
Efficiency
Days sales outstanding (dso)	FG.G	AR.G	JX.M	-
Asset turnover	G.B	R.U	W.I	-
Structure
Debt ratio	R.Z	K.M	A.G	1.3
Profitability
Operating margin	EL.V%	QZ.N%	OK.T%	-
Net profit margin	HX.M%	Q.V%	HC.Y%	-
Return on assets (roa)	O.G%	Y.T%	YN.F%	-37.1%
Return on equity (roe)	UB.L%	TH.W%	UW.M%	-

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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	Deadline	Status
Ä 50156094 / 8	21.06.2024	Entry - Amendment entry		Entered into force (21.06.2024)
Ä 50156094 / 7	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50156094 / 6	18.01.2023	Entry - Amendment entry		Entered into force (18.01.2023)
Ä 50156094 / M1	06.06.2022	Order to remedy deficiencies - Amendment entry	16.06.2022	Deficiencies remedied (06.06.2022)
Ä 50156094 / 5	06.06.2022	Entry - Amendment entry		Entered into force (06.06.2022)

CPS Solutions OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

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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

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found