Address
Email address
Phone number
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Name
Cargoson OÜ
Registry code
14545832
VAT number
EE102137680
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
15.08.2018 (6)
Financial year
01.01-31.12
Capital
3 125.00 €
Activity
62011 - Computer programming activities
578 841 €
16 727 €
3%
2 793 €
(estimate is approximate)
436 079 €
9
Submitted
No tax arrears
4%
3%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Cargoson OÜ 14545832 | 3% - 99.00 EUR | - | - | |
Hallid juuksed OÜ 14542226 | 20% - 625.00 EUR | - | - | |
Osaühing STAALBERG 10306817 | 20% - 625.00 EUR | - | - | |
Sarto Holding OÜ 10812288 | 20% - 625.00 EUR | - | - | |
Liquid Minds OÜ 12173606 | 20% - 625.00 EUR | - | - | |
Decoro Invest OÜ 12981478 | 12% - 375.00 EUR | - | - | |
AKM Invest OÜ 12700056 | 0% - 13.00 EUR | - | - | |
KML Invest OÜ 11968348 | 0% - 13.00 EUR | - | - | |
Nolton Capital OÜ 14911277 | 4% - 125.00 EUR | - | - | |
Ranno Maripuu 09.06.1983 (41) | - | Board member | Indirect ownership | Founder |
Aivo Kurik 25.08.1972 (52) | - | Board member | Indirect ownership | |
Ülari Kalamees 08.07.1983 (41) | - | Board member | Indirect ownership | |
Tanel Vaarmann 23.08.1985 (39) | - | Board member | - | |
Andres Rätsepp 13.03.1972 (52) | - | - | Indirect ownership |
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Cargoson OÜ 14545832 | 3% - 99.00 EUR | - | - |
2019 02.07.2020 | 2020 21.04.2021 | 2021 10.05.2022 | 2022 16.06.2023 | 2023 10.06.2024 | |
---|---|---|---|---|---|
Total Revenue | 493 € | 46 169 € | 162 385 € | 295 772 € | 578 841 € |
Net profit (loss) for the period | -47 692 € | -34 595 € | -27 409 € | -55 982 € | 16 727 € |
Profit Margin | -9674% | -75% | -17% | -19% | 3% |
Current Assets | 55 134 € | 51 059 € | 38 295 € | 47 053 € | 109 893 € |
Fixed Assets | 54 022 € | 131 334 € | 187 815 € | 272 507 € | 377 013 € |
Total Assets | 109 156 € | 182 393 € | 226 110 € | 319 560 € | 486 906 € |
Current Liabilities | 4 348 € | 112 180 € | 178 421 € | 30 209 € | 50 827 € |
Non Current Liabilities | - | - | - | 0 € | - |
Total Liabilities | - | - | - | - | - |
Share Capital | - | - | - | - | - |
Equity | 104 808 € | 70 213 € | 47 689 € | 289 351 € | 436 079 € |
Employees | 3 | 4 | 7 | 9 | 9 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 167 484.12 € | 55 723.53 € | 42 030.8 € | 10 |
2023 Q4 | 176 166.8 € | 56 123.64 € | 42 834.07 € | 9 |
2023 Q3 | 148 260.37 € | 55 151.04 € | 40 805.5 € | 10 |
2023 Q2 | 136 588.68 € | 49 222.92 € | 37 483.52 € | 10 |
2023 Q1 | 124 850.9 € | 51 301 € | 40 856.61 € | 11 |
2022 Q4 | 119 802.36 € | 39 805.81 € | 31 597.95 € | 11 |
2022 Q3 | 74 754.64 € | 32 187.5 € | 26 280.98 € | 11 |
2022 Q2 | 70 140.96 € | 31 953.67 € | 27 228.99 € | 9 |
2022 Q1 | 58 024.35 € | 31 672.79 € | 27 109.31 € | 8 |
2021 Q4 | 51 337.82 € | 29 243.42 € | 26 210.26 € | 8 |
2021 Q3 | 42 301.75 € | 17 757.85 € | 15 380.26 € | 7 |
2021 Q2 | 37 012.03 € | 15 255.68 € | 12 607.25 € | 6 |
2021 Q1 | 26 092.56 € | 14 040.91 € | 13 624.22 € | 4 |
2020 Q4 | 22 792.4 € | 14 607.15 € | 13 991.5 € | 5 |
2020 Q3 | 9 773.31 € | 13 009.93 € | 13 406.57 € | 5 |
2020 Q2 | 4 387.27 € | 12 307.97 € | 13 265.43 € | 5 |
2020 Q1 | 1 547.25 € | 11 692.35 € | 12 677.65 € | 4 |