CF&S Estonia AS
CopyRegistry data
Legal status
Company ID
10139213VAT code
EE100311796Registered
08/04/1997Share capital
110,000.00 €Contacts
Company registration address
Website
http://www.cfs.ee
A
HighestReliability
A - Highest
+39 ** during past year
Number of employees
146Credit limit
1-1,5 M €Credit report
Company's financial performance and creditability assessment.
-60.47 % ** during past year
Taxes
4.3MDebts
-+28.02 % ** during past year
Taxable turnover
16.7M
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
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EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2022 |
|---|
| 76,993,944 |
| 658,068 |
| 3,918,610 |
| 3,918,610 |
| 33,492 |
| 0.15 |
| 0.31 |
| 23.80 |
| 18,325,333 |
| 23.04 |
| 17,740,448 |
| 18.83 |
| 5.09 |
| 30,809,864 |
| 9,424,562 |
| 19,785,894 |
| 20,787,297 |
| 2023 |
|---|
| 52,369,649 |
| 489,436 |
| 2,587,925 |
| 2,587,925 |
| 24,186 |
| -0.09 |
| 0.20 |
| 25.24 |
| 13,217,135 |
| 24.13 |
| 12,638,880 |
| 24.32 |
| 4.94 |
| 33,397,789 |
| 6,783,320 |
| 38,127,203 |
| 13,155,806 |
| 2024 |
|---|
| 48,759,161 |
| 386,977 |
| 3,345,203 |
| 3,345,203 |
| 26,549 |
| 0.03 |
| 0.16 |
| 22.98 |
| 11,203,621 |
| 21.76 |
| 10,610,466 |
| 21.53 |
| 6.86 |
| 36,042,992 |
| 5,914,069 |
| 44,639,672 |
| 11,166,714 |
| 2024 |
|---|
| 48,759,161 |
| 386,977 |
| 3,345,203 |
| 3,345,203 |
| 26,549 |
| 0.03 |
| 0.16 |
| 22.98 |
| 11,203,621 |
| 21.76 |
| 10,610,466 |
| 21.53 |
| 6.86 |
| 36,042,992 |
| 5,914,069 |
| 44,639,672 |
| 11,166,714 |
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No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Example report (PDF)
Similar companies
CF&S Estonia AS has no similar companies
No companies with a similar business profile were found for CF&S Estonia AS.
Search for companies with same activityFrequently Asked Questions
What is the current status of CF&S Estonia AS?
CF&S Estonia AS is currently Registered. It was registered on 08/04/1997.
Where is CF&S Estonia AS located?
CF&S Estonia AS is registered at Harju maakond, Tallinn, Lasnamäe linnaosa, Sepise tn 7.
What does CF&S Estonia AS do?
CF&S Estonia AS operates in the Logistics service activities (52251 - EMTAK 2025) sector.
How many employees does CF&S Estonia AS have?
CF&S Estonia AS had 146 employees in 2025 I.
What is the annual turnover of CF&S Estonia AS?
CF&S Estonia AS reported a turnover of 48,759,161 EUR in 2024.
What is the net profit of CF&S Estonia AS?
CF&S Estonia AS reported a net profit of 3,345,203 EUR in 2024.
Is CF&S Estonia AS a reliable company?
CF&S Estonia AS Pre-Score* rating is A, which indicates the highest level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.Does CF&S Estonia AS have any unpaid debts?
CF&S Estonia AS has no recorded unpaid debts.