CPS Solutions OÜ
All data from Registry Center of Estonia
CopyRegistry data
Legal status
Registered
Company ID
16063623VAT code
EE102455841Registered
29/09/2020Share capital
250,000.00 €Activity
Other financial service activities, except insurance and pension funding n.e.c. (64991 - EMTAK 2025)Contacts
Company registration address
Harju maakond, Tallinn, Haabersti linnaosa, Meistri tn 16
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Website
-
B
HighHighest reliabilityLowest reliability
Reliability
A - Highest
B - HighC - Average
D - Low
E - Lowest
-2 ** during past year
Number of employees
3Credit limit
200-300 k €Credit report
Company's financial performance and creditability assessment.-14.39 % ** during past year
Taxes
91.8KDebts
-
+20.90 % ** during past year
Taxable turnover
1.4M
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 |
|---|
| 13,956,609 |
| 4,652,203 |
| 6,643,085 |
| 6,643,085 |
| 2,214,362 |
| 0.50 |
| 5.44 |
| 102.41 |
| 14,293,612 |
| 102.41 |
| 14,293,612 |
| 66.14 |
| 47.60 |
| 6,922,354 |
| 37,667,622 |
| 0 |
| 44,589,976 |
| 2023 |
|---|
| 12,681,486 |
| 2,536,297 |
| 1,954,837 |
| 904,837 |
| 180,967 |
| 0.29 |
| 8.77 |
| 34.38 |
| 4,360,027 |
| 34.38 |
| 4,360,027 |
| 30.68 |
| 7.14 |
| 3,626,191 |
| 31,789,048 |
| 0 |
| 35,415,239 |
| 2024 |
|---|
| 10,993,167 |
| 3,664,389 |
| 3,201,422 |
| 2,845,343 |
| 948,448 |
| 0.42 |
| 9.09 |
| 49.90 |
| 5,485,332 |
| 49.90 |
| 5,485,332 |
| 44.17 |
| 25.88 |
| 4,573,534 |
| 41,553,648 |
| 0 |
| 46,127,182 |
| 2024 |
|---|
| 10,993,167 |
| 3,664,389 |
| 3,201,422 |
| 2,845,343 |
| 948,448 |
| 0.42 |
| 9.09 |
| 49.90 |
| 5,485,332 |
| 49.90 |
| 5,485,332 |
| 44.17 |
| 25.88 |
| 4,573,534 |
| 41,553,648 |
| 0 |
| 46,127,182 |
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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
Price: €24.99 (without VAT)
Unpaid debts
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Debts payment history
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.
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Example report (PDF)
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