Name
Cargogate Forwarding OÜ
Registry code
12348895
VAT number
EE101664332
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
20.09.2012 (12)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
52291 - Forwarding agencies services
244 416 €
-2 525 €
-1%
1 160 €
(estimate is approximate)
139 577 €
1
Submitted
No tax arrears
-2%
-1%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Jekaterina Basnina 09.09.1983 (41) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 07.07.2020 | 2020 01.07.2021 | 2021 14.07.2022 | 2022 13.07.2023 | 2023 30.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 23 450 € | 180 890 € | 459 570 € | 394 298 € | 244 416 € |
| Net profit (loss) for the period | 4 656 € | 84 039 € | 6 108 € | 16 972 € | -2 525 € |
| Profit Margin | 20% | 46% | 1% | 4% | -1% |
| Current Assets | 61 790 € | 171 423 € | 177 832 € | 193 267 € | 146 977 € |
| Fixed Assets | 23 083 € | 17 023 € | 35 657 € | 55 126 € | 75 153 € |
| Total Assets | 84 873 € | 188 446 € | 213 489 € | 248 393 € | 222 130 € |
| Current Liabilities | 5 804 € | 29 063 € | 82 686 € | 106 291 € | 82 553 € |
| Non Current Liabilities | 14 086 € | 10 361 € | 5 673 € | 0 € | 0 € |
| Total Liabilities | 19 890 € | 39 424 € | 88 359 € | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 64 983 € | 149 022 € | 125 130 € | 142 102 € | 139 577 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 86 851 € | 2 891.68 € | 1 524.06 € | 1 |
| 2023 Q4 | 109 625.6 € | 10 679.94 € | 2 524.06 € | 1 |
| 2023 Q3 | 67 453 € | 6 032.67 € | 2 274.06 € | 1 |
| 2023 Q2 | 52 962 € | 4 929 € | 2 274.06 € | 1 |
| 2023 Q1 | 69 239 € | 3 429.92 € | 2 073.07 € | 1 |
| 2022 Q4 | 114 990 € | 5 095.79 € | 2 688.81 € | 1 |
| 2022 Q3 | 69 344.5 € | 2 712.6 € | 1 371.33 € | 1 |
| 2022 Q2 | 104 845 € | 5 527.56 € | 1 341.33 € | 1 |
| 2022 Q1 | 110 750 € | 2 850.46 € | 1 339.79 € | 1 |
| 2021 Q4 | 160 435 € | 7 519.85 € | 1 096.71 € | 1 |
| 2021 Q3 | 74 820 € | 2 515.85 € | 616.71 € | 1 |
| 2021 Q2 | 108 275 € | 4 371.44 € | 616.71 € | 1 |
| 2021 Q1 | 62 110 € | 2 392.16 € | - | 1 |
| 2020 Q4 | 26 915 € | 2 078.25 € | 491.31 € | - |
| 2020 Q3 | 67 825 € | 7 225.93 € | 327.63 € | 1 |
| 2020 Q2 | 14 410 € | 369.55 € | 109.21 € | 1 |
| 2020 Q1 | 5 650 € | 693.29 € | 256.28 € | 1 |
