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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

CTT Logistic OÜ

🇪🇪Estonia•Osaühing•Active
Net margin (2024)Net margin
5,2%
YoY revenue (2023 vs 2024)YoY revenue
+46,8%
Current ratio (2024)Current ratio

Riepilogo

Country🇪🇪Estonia
StatusActive
Registration Number12084893
Founded01/04/2011
AddressLuha Tn 34, Kesklinna Linnaosa, Tallinn, Harju Maakond, Tallinn, Harju Maakond, 10132

Dati legali e stato

Legal FormOsaühing
StatusActive
Registration Date01/04/2011
Registry AuthorityEstonian Business Register / Äriregister
Registered Capital2500

Source: Estonia RIK · Last updated: 24/04/2026

Timeline (2 events)

24/04/2026

Legal form changed

→ Osaühing

01/04/2011

Company incorporated

Incorporation date: 2011-04-01

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Peeter Prangli

Person with significant control

Appointed: 03/11/2018

—

Ownership Timeline (1 changes)

03/11/2018

Appointed Peeter Prangli (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Luha Tn 34

Kesklinna Linnaosa, Tallinn, Harju Maakond

Tallinn

Harju Maakond

10132

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Turnover: €271.8K

Key figures

Turnover

2019€271.807
2020€344.470
2021€361.229
2022€546.960
2023€444.245
2024€651.974

Revenue

2019€271.807
2020€344.470
2021€361.229
2022€546.960
2023€444.245
2024€651.974

Profit / (loss)

2019€-19.899
2020€35.014
2021€-6261
2022€21.858
2023€-50.115
2024€33.890

Total assets

2019€353.398
2020€359.699
2021€365.139
2022€368.885
2023€392.255
2024€462.550

Equity

2019€247.548
2020€282.562
2021€276.301
2022€298.160
2023€248.045
2024€281.934

Share Capital

2019€2500
2020€2500
2021€2500
2022€2500
2023€2500
2024€2500

Current Assets

2019€234.063
2020€256.361
2021€212.627
2022€229.276
2023€98.279
2024€216.746

Admin expenses

2019€85.974
2020€97.336
2021€118.904
2022€129.640
2023€126.590
2024€117.504

Assets

2019€353.398
2020€359.699
2021€365.139
2022€368.885
2023€392.255
2024€462.550

Average Number Of Employees In Full Time Equivalent Units

20195
20205
20217
20227
20235
20245

Cash And Cash Equivalents

2019€17.270
2020€38.816
2021€42.081
2022€146.972
2023€1768
2024€116.072

Current Liabilities

2019€105.850
2020€77.137
2021€77.869
2022€62.590
2023€138.974
2024€178.346

Depreciation And Impairment Loss Reversal

2019€-31.473
2020€-34.197
2021€-34.792
2022€-42.496
2023€-51.732
2024€-51.562

Employee Expense

2019€-85.974
2020€-97.336
2021€-118.904
2022€-129.640
2023€-126.590
2024€-117.504

Issued Capital

2019€2500
2020€2500
2021€2500
2022€2500
2023€2500
2024€2500

Labor Expense

2019€85.974
2020€97.336
2021€118.904
2022€129.640
2023€126.590
2024€117.504

Non Current Assets

2019€119.335
2020€103.338
2021€152.512
2022€139.609
2023€293.976
2024€245.804

Non Current Liabilities

2019—
2020—
2021€10.969
2022€8135
2023€5236
2024€2270

Retained Earnings Loss

2019€264.947
2020€245.048
2021€280.062
2022€273.802
2023€295.660
2024€245.544

Total Annual Period Profit Loss

2019€-19.899
2020€35.014
2021€-6261
2022€21.858
2023€-50.115
2024€33.890

Total Profit Loss

2019€-32.349
2020€29.117
2021€-7177
2022€21.856
2023€-50.116
2024€33.969

Total Profit Loss Before Tax

2019€-19.899
2020€35.014
2021€-6261
2022€21.858
2023€-50.115
2024€33.890
Metric201920202021202220232024
Turnover€271.807€344.470€361.229€546.960€444.245€651.974
Revenue€271.807€344.470€361.229€546.960€444.245€651.974
Profit / (loss)€-19.899€35.014€-6261€21.858€-50.115€33.890
Total assets€353.398€359.699€365.139€368.885€392.255€462.550
Equity€247.548€282.562€276.301€298.160€248.045€281.934
Share Capital€2500€2500€2500€2500€2500€2500
Current Assets€234.063€256.361€212.627€229.276€98.279€216.746
Admin expenses€85.974€97.336€118.904€129.640€126.590€117.504
Assets€353.398€359.699€365.139€368.885€392.255€462.550
Average Number Of Employees In Full Time Equivalent Units557755
Cash And Cash Equivalents€17.270€38.816€42.081€146.972€1768€116.072
Current Liabilities€105.850€77.137€77.869€62.590€138.974€178.346
Depreciation And Impairment Loss Reversal€-31.473€-34.197€-34.792€-42.496€-51.732€-51.562
Employee Expense€-85.974€-97.336€-118.904€-129.640€-126.590€-117.504
Issued Capital€2500€2500€2500€2500€2500€2500
Labor Expense€85.974€97.336€118.904€129.640€126.590€117.504
Non Current Assets€119.335€103.338€152.512€139.609€293.976€245.804
Non Current Liabilities——€10.969€8135€5236€2270
Retained Earnings Loss€264.947€245.048€280.062€273.802€295.660€245.544
Total Annual Period Profit Loss€-19.899€35.014€-6261€21.858€-50.115€33.890
Total Profit Loss€-32.349€29.117€-7177€21.856€-50.116€33.969
Total Profit Loss Before Tax€-19.899€35.014€-6261€21.858€-50.115€33.890

Documenti

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Annual report

Accounts for the accounting period ending on: 31/12/2024

Filed: 02/06/2025

Annual report

Accounts for the accounting period ending on: 31/12/2023

Filed: 19/06/2024

Annual report

Accounts for the accounting period ending on: 31/12/2022

Filed: 22/06/2023

Annual report

Accounts for the accounting period ending on: 31/12/2021

Filed: 30/06/2022

Annual report

Accounts for the accounting period ending on: 31/12/2020

Filed: 30/06/2021

Annual report

Accounts for the accounting period ending on: 31/12/2019

Filed: 21/10/2020

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDCATHERINE MESSMERYUSIMI PRIETORob Owens
1,22×
Liabilities to equity (2024)Liabilities to equity
0,64×
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
+167,6%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2019)
-7,3%
Administrative expenses % of revenue (2019)
31,6%
Net margin (2020)
10,2%
Administrative expenses % of revenue (2020)
28,3%
Net margin (2021)
-1,7%
Administrative expenses % of revenue (2021)
32,9%
Net margin (2022)
4%
Administrative expenses % of revenue (2022)
23,7%
Net margin (2023)
-11,3%
Administrative expenses % of revenue (2023)
28,5%
Net margin (2024)
5,2%
Administrative expenses % of revenue (2024)
18%

Growth

YoY revenue (2019 vs 2020)
+26,7%
YoY profit / (loss) (2019 vs 2020)
+276%
YoY total assets (2019 vs 2020)
+1,8%
YoY revenue (2020 vs 2021)
+4,9%
YoY profit / (loss) (2020 vs 2021)
-117,9%

Efficiency & returns

Asset turnover (2019)
0,77×
Return on assets (net) (2019)
-5,6%
Asset turnover (2020)
0,96×
Return on assets (net) (2020)
9,7%
Asset turnover (2021)
0,99×
Return on assets (net) (2021)
-1,7%

Working capital & liquidity

Current ratio (2019)
2,21×
Current ratio (2020)
3,32×
Current ratio (2021)
2,73×
Current ratio (2022)
3,66×
Current ratio (2023)
0,71×

Capital structure

Equity ratio (2019)
70%
Liabilities to total assets (2019)
30%
Liabilities to equity (2019)
0,43×
Equity ratio (2020)
78,6%
Liabilities to total assets (2020)
21,4%
  1. Home
  2. –Estonia
  3. –Tallinn
  4. –CTT Logistic OÜ
YoY total assets (2020 vs 2021)
+1,5%
YoY revenue (2021 vs 2022)
+51,4%
YoY profit / (loss) (2021 vs 2022)
+449,1%
YoY total assets (2021 vs 2022)
+1%
YoY revenue (2022 vs 2023)
-18,8%
YoY profit / (loss) (2022 vs 2023)
-329,3%
YoY total assets (2022 vs 2023)
+6,3%
YoY revenue (2023 vs 2024)
+46,8%
YoY profit / (loss) (2023 vs 2024)
+167,6%
YoY total assets (2023 vs 2024)
+17,9%
CAGR revenue (2019–2024)
+19,1%
CAGR total assets (2019–2024)
+5,5%
Asset turnover (2022)
1,48×
Return on assets (net) (2022)
5,9%
Asset turnover (2023)
1,13×
Return on assets (net) (2023)
-12,8%
Asset turnover (2024)
1,41×
Return on assets (net) (2024)
7,3%
Current ratio (2024)
1,22×
Liabilities to equity (2020)
0,27×
Equity ratio (2021)
75,7%
Liabilities to total assets (2021)
24,3%
Liabilities to equity (2021)
0,32×
Equity ratio (2022)
80,8%
Liabilities to total assets (2022)
19,2%
Liabilities to equity (2022)
0,24×
Equity ratio (2023)
63,2%
Liabilities to total assets (2023)
36,8%
Liabilities to equity (2023)
0,58×
Equity ratio (2024)
61%
Liabilities to total assets (2024)
39%
Liabilities to equity (2024)
0,64×