Address
Email address
Phone number
Website
CF&S on 1997. aastal Tallinnas asutatud rahvusvaheline transpordi- ja logistikakontsern.
Name
CF&S Estonia AS
Registry code
10139213
VAT number
EE100311796
Type
AS - Joint Stock Company
Status
Registered
Foundation date
08.04.1997 (27)
Financial year
01.01-31.12
Capital
110 000.00 €
Activity
52292 - Sea ship loading services (freighting) 52291 - Forwarding agencies services 52101 - Operation of storage and warehouse facilities
112 978 477 €
-
-
-
-
223
Submitted
No tax arrears
-
-
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Baltic Maritime Logistics Group AS 10682650 | 100% - 110 000.00 EUR | - | - | Shareholder |
Hannes Mänd 06.10.1972 (51) | - | Board member | - | |
Ilja Poljakov 07.03.1983 (41) | - | Board member | - | |
Tiit Arus 23.08.1971 (53) | - | Board member | - | |
Tarmo Nurmetalo 05.01.1974 (50) | - | - | Member of a higher management body, i.e. board member or supervisory board member | Chairman of the board |
Andres Vahi 10.02.1971 (53) | - | - | - | Board member |
Ants Ratas 22.07.1968 (56) | - | - | - | Board member |
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Mann Lines OÜ 10893447 | - | - | - | Founder |
2019 18.06.2020 | 2020 03.07.2021 | 2021 28.06.2022 | 2022 30.06.2023 | 2023 30.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 51 915 268 € | 32 579 894 € | 106 708 544 € | 143 170 059 € | 112 978 477 € |
Net profit (loss) for the period | - | 1 148 700 € | 4 869 433 € | - | - |
Profit Margin | - | 4% | 5% | - | - |
Current Assets | - | 11 617 382 € | 25 576 520 € | - | - |
Fixed Assets | - | 21 803 748 € | 11 984 977 € | - | - |
Total Assets | 26 256 224 € | 27 652 968 € | 37 561 497 € | 46 853 025 € | 59 442 200 € |
Current Liabilities | - | 8 273 643 € | 15 757 259 € | - | - |
Non Current Liabilities | - | 733 966 € | 3 202 326 € | - | - |
Total Liabilities | - | 9 007 609 € | 18 959 585 € | - | - |
Share Capital | - | 110 000 € | 110 000 € | - | - |
Equity | - | 22 881 478 € | 18 601 912 € | - | - |
Employees | 205 | 197 | 210 | 227 | 223 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 13 079 098.11 € | 10 068 736.14 € | 868 079.3 € | 107 |
2023 Q4 | 13 371 986.08 € | 3 928 366.38 € | 770 485.07 € | 112 |
2023 Q3 | 14 278 306.19 € | 3 906 783.68 € | 942 169.83 € | 117 |
2023 Q2 | 18 123 321.98 € | 5 240 033.53 € | 980 646.4 € | 116 |
2023 Q1 | 19 967 431.38 € | 4 412 463.67 € | 866 538.66 € | 117 |
2022 Q4 | 26 885 710.29 € | 7 031 888.39 € | 733 895.99 € | 117 |
2022 Q3 | 21 369 947.01 € | 4 935 398.41 € | 830 493.4 € | 118 |
2022 Q2 | 19 598 098.47 € | 6 700 435.3 € | 742 712.77 € | 119 |
2022 Q1 | 20 795 783.68 € | 5 943 726.68 € | 792 752.45 € | 120 |
2021 Q4 | 18 610 879.9 € | 4 748 363.75 € | 610 655.62 € | 123 |
2021 Q3 | 15 857 007.96 € | 6 604 533.29 € | 581 871.28 € | 123 |
2021 Q2 | 14 876 158.8 € | 4 629 664.33 € | 469 992.51 € | 121 |
2021 Q1 | 9 828 765.91 € | 3 076 075.79 € | 420 984.86 € | 120 |
2020 Q4 | 8 894 991.77 € | 3 351 991.3 € | 408 328.74 € | 121 |
2020 Q3 | 8 970 656.24 € | 3 269 264.54 € | 460 112.28 € | 125 |
2020 Q2 | 9 697 753.05 € | 4 267 997.32 € | 429 091.3 € | 127 |
2020 Q1 | 8 500 323.77 € | 4 680 320.08 € | 436 260.98 € | 126 |