Name
Osaühing CargoHead
Registry code
10843353
VAT number
EE100741366
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
14.02.2002 (22)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
52291 - Forwarding agencies services
601 587 €
44 149 €
7%
1 168 €
(estimate is approximate)
151 237 €
3
Submitted
No tax arrears
29%
19%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Tiia Mänd 26.09.1965 (59) | 50% - 1 278.00 EUR | Board member | Direct ownership | |
| Andero Mänd 09.03.1985 (39) | 50% - 1 278.00 EUR | - | Direct ownership |
| 2019 01.06.2020 | 2020 28.05.2021 | 2021 20.06.2022 | 2022 08.06.2023 | 2023 25.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 780 423 € | 557 378 € | 402 713 € | 702 429 € | 601 587 € |
| Net profit (loss) for the period | 51 559 € | 44 927 € | 9 035 € | 51 391 € | 44 149 € |
| Profit Margin | 7% | 8% | 2% | 7% | 7% |
| Current Assets | 150 402 € | 169 611 € | 153 947 € | 219 996 € | 169 655 € |
| Fixed Assets | 49 833 € | 43 017 € | 36 200 € | 30 396 € | 66 967 € |
| Total Assets | 200 235 € | 212 628 € | 190 147 € | 250 392 € | 236 622 € |
| Current Liabilities | 64 927 € | 50 934 € | 48 733 € | 97 052 € | 45 619 € |
| Non Current Liabilities | 25 709 € | 21 356 € | 16 912 € | 12 375 € | 39 766 € |
| Total Liabilities | 90 636 € | 72 290 € | 65 645 € | 109 427 € | 85 385 € |
| Share Capital | - | - | - | - | - |
| Equity | 109 599 € | 140 338 € | 124 502 € | 140 965 € | 151 237 € |
| Employees | 3 | 2 | 2 | 2 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 161 443.45 € | 21 712.01 € | 6 663.75 € | 3 |
| 2023 Q4 | 178 855.92 € | 19 655.54 € | 6 715.35 € | 3 |
| 2023 Q3 | 180 740.45 € | 17 311.97 € | 7 160.52 € | 3 |
| 2023 Q2 | 251 999.45 € | 15 892.55 € | 4 829.49 € | 3 |
| 2023 Q1 | 263 301.71 € | 15 894.98 € | 3 050.35 € | 2 |
| 2022 Q4 | 261 227.5 € | 15 443.63 € | 4 196.65 € | 2 |
| 2022 Q3 | 252 790.02 € | 19 456.74 € | 4 968.42 € | 2 |
| 2022 Q2 | 224 003.39 € | 17 894.73 € | 4 755.56 € | 2 |
| 2022 Q1 | 149 620.4 € | 10 643.15 € | 4 050.37 € | 2 |
| 2021 Q4 | 140 937.56 € | 10 553.74 € | 3 628.97 € | 2 |
| 2021 Q3 | 135 260.22 € | 12 009.32 € | 4 250.43 € | 2 |
| 2021 Q2 | 122 348.7 € | 10 551.92 € | 3 859.04 € | 2 |
| 2021 Q1 | 99 180.3 € | 8 160.43 € | 3 357.56 € | 2 |
| 2020 Q4 | 203 214.3 € | 10 815.47 € | 3 584.88 € | 2 |
| 2020 Q3 | 174 625.51 € | 11 634.88 € | 2 581.96 € | 2 |
| 2020 Q2 | 128 711.72 € | 8 858.73 € | 2 779.76 € | 2 |
| 2020 Q1 | 204 339.5 € | 15 588.84 € | 3 757 € | 2 |
