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T grupp OÜ

Legal form:

Private limited company

Registry code:

10056042

VAT no.:

EE100438831

Fiscal-year period:

01.01 - 31.12

Established:

26.07.1996 (29)

Former business names:

osaühing Cargobus

Capital:

31 956 EUR

Address:

Lastekodu tn 46, Kesklinna linnaosa, Tallinn, Harju maakond, 10113

Status:

Registered

Contacts

Email:

info@cargobus.ee

Phone:

+372 6813444

Website:

http://www.cargobus.ee

Industries

TRANSPORTATION AND STORAGE
Postal and courier services
53201 - Other postal and courier services
REAL ESTATE ACTIVITIES
Real estate activities
Real estate activities on a fee or contract basis
6832 - Other real estate activities for a fee or on a contract basis
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Travel agency and tour operator activities, reservation service and related activities
79901 - Other reservation service and related activities

VAT liability

	Start	End
EE100438831	01.01.1994

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	26.06.2025	Valid
2023	01.01.2023 - 31.12.2023	20.06.2024	Valid
2022	01.01.2022 - 31.12.2022	28.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	19.06.2020	Valid
2018	01.01.2018 - 31.12.2018	31.05.2019	Valid
2017	01.01.2017 - 31.12.2017	22.06.2018	Valid
2016	01.01.2016 - 31.12.2016	24.05.2017	Valid
2015	01.01.2015 - 31.12.2015	01.06.2016	Valid
2014	01.01.2014 - 31.12.2014	08.06.2015	Valid
2013	01.01.2013 - 31.12.2013	10.06.2014	Valid
2012	01.01.2012 - 31.12.2012	06.06.2013	Valid
2011	01.01.2011 - 31.12.2011	26.06.2012	Valid
2010	01.01.2010 - 31.12.2010	20.06.2011	Valid
2009	01.01.2009 - 31.12.2009	09.06.2010	Valid
2008	01.01.2008 - 31.12.2008	11.06.2009	Valid
2007	01.01.2007 - 31.12.2007	17.04.2008	Valid
2006	01.01.2006 - 31.12.2006	04.07.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	29.06.2005	Valid
2003	01.01.2003 - 31.12.2003	29.06.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	01.07.2002	Valid
2000	01.01.2000 - 31.12.2000	27.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	316 560 €	216 832 €	1 609 118 €7.1%	58
Kokku 2026:	316 560 €	216 832 €	1 609 118 €
2025 Q4	315 083 €	239 914 €	1 732 708 €8.5%	66
2025 Q3	410 316 €	265 998 €	1 893 367 €9.8%	69
2025 Q2	317 673 €	213 151 €	1 724 661 €4.3%	75
2025 Q1	312 834 €	206 293 €	1 654 142 €5.5%	70
Kokku 2025:	1 355 906 €	925 356 €	7 004 878 €0.4%
2024 Q4	330 537 €	196 924 €	1 750 105 €7.2%	71
2024 Q3	403 807 €	227 408 €	1 885 858 €8.8%	71
2024 Q2	273 241 €	179 838 €	1 733 923 €4.2%	69
2024 Q1	290 314 €	179 275 €	1 664 199 €3.4%	71
Kokku 2024:	1 297 899 €	783 445 €	7 034 085 €0.9%
2023 Q4	292 921 €	183 745 €	1 722 752 €7.7%	70
2023 Q3	284 305 €	193 348 €	1 865 656 €8.1%	72
2023 Q2	279 627 €	158 004 €	1 725 287 €4.1%	69
2023 Q1	274 773 €	162 152 €	1 657 586 €0.5%	71
Kokku 2023:	1 131 626 €	697 248 €	6 971 281 €14.1%
2022 Q4	291 957 €	174 012 €	1 665 730 €3.2%	70
2022 Q3	292 377 €	184 256 €	1 720 172 €19.3%	74
2022 Q2	215 848 €	146 262 €	1 441 849 €12.4%	73
2022 Q1	251 978 €	146 208 €	1 282 873 €2.1%	74
Kokku 2022:	1 052 160 €	650 738 €	6 110 624 €37.0%
2021 Q4	265 815 €	150 321 €	1 310 745 €1.0%	76
2021 Q3	269 644 €	137 015 €	1 324 437 €44.6%	79
2021 Q2	179 944 €	111 190 €	915 904 €0.8%	68
2021 Q1	176 469 €	119 760 €	908 717 €6.5%	62
Kokku 2021:	891 872 €	518 286 €	4 459 803 €54.8%
2020 Q4	177 784 €	111 814 €	971 568 €22.1%	67
2020 Q3	145 788 €	94 120 €	795 841 €52.7%	65
2020 Q2	116 084 €	78 938 €	521 088 €12.2%	62
2020 Q1	157 548 €	109 974 €	593 235 €7.6%	61
Kokku 2020:	597 203 €	394 847 €	2 881 732 €15.3%
2019 Q4	140 831 €	98 896 €	642 064 €1.1%	66
2019 Q3	158 950 €	103 114 €	635 237 €2.3%	70
2019 Q2	138 092 €	91 083 €	650 118 €13.6%	59
2019 Q1	135 026 €	94 525 €	572 209 €14.2%	64
Kokku 2019:	572 899 €	387 618 €	2 499 628 €5.6%
2018 Q4	126 827 €	88 230 €	667 001 €1.5%	68
2018 Q3	134 984 €	99 928 €	657 015 €2.9%	66
2018 Q2	128 086 €	91 747 €	676 913 €4.7%	78
2018 Q1	125 639 €	95 996 €	646 474 €13.0%	73
Kokku 2018:	515 536 €	375 901 €	2 647 403 €5.1%
2017 Q4	141 520 €	108 930 €	742 959 €6.8%	71
2017 Q3	148 140 €	114 228 €	695 428 €1.0%	79
2017 Q2	141 655 €	108 874 €	688 436 €3.8%	81
2017 Q1	140 223 €	105 832 €	663 466 €7.2%	75
Kokku 2017:	571 538 €	437 864 €	2 790 289 €4.8%
2016 Q4	144 369 €	107 556 €	714 979 €2.6%	68
2016 Q3	147 746 €	104 825 €	696 829 €9.2%	68
2016 Q2	141 987 €	95 970 €	637 964 €4.2%	68
2016 Q1	140 371 €	92 124 €	612 395 €3.6%	68
Kokku 2016:	574 473 €	400 475 €	2 662 167 €2.0%
2015 Q4	137 215 €	88 065 €	590 954 €15.2%	68
2015 Q3	151 771 €	103 908 €	697 266 €3.6%	68
2015 Q2	150 078 €	100 282 €	672 939 €3.9%	68
2015 Q1	138 264 €	96 550 €	647 896 €	68
Kokku 2015:	577 328 €	388 805 €	2 609 055 €

Revenue by industry

	2022	2023	2024
Other real estate activities for a fee or on a contract basis	1 919 119 €	2 137 969 €	2 356 656 €
Other travel-related reservation services, incl. activities of guides, ticket agencies and tourist information offices	2 090 666 €	2 334 238 €	2 339 398 €
Other postal and courier services	2 199 346 €	2 447 182 €	2 290 818 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Sven Salumaa	38403XXXXXX	21.03.1984 (42)	Board member	07.04.2025	-
Taisi Maasing	47809XXXXXX	03.09.1978 (47)	Board member	02.01.2023	-

16 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Mootor Grupp AS	10592XXX	15.11.1999 (26)	Shareholder	31 956,00 EUR	100	Sole ownership	01.09.2023	-

6 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Heiki Kivimaa	35612XXXXXX	04.12.1956 (69)	Chairman of the supervisory board	11.05.2023	-
Hendrik Osula	39301XXXXXX	07.01.1993 (33)	Supervisory-board member	01.01.2022	-
Hugo Osula	35611XXXXXX	05.11.1956 (69)	Supervisory-board member	01.01.2022	-
Peeter Tammistu	35309XXXXXX	30.09.1953 (72)	Supervisory-board member	01.01.2022	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 4 / 4 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Hugo Osula	35611XXXXXX	05.11.1956 (69)	Direct holding	08.01.2024	-

4 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

1 inactive record hidden, extended access to the information portal is required to view history!

2026 Q1

Turnover

Amount

1 609 118 €

Monthly average

536 373 €

Per employee

9 248 €

Equity ratio

1 678,47%

Labour taxes

Turnover ratio

13,48%

Tax ratio

68,50%

Monthly average

72 277 €

Per employee

1 166 €

State taxes

Monthly average

105 520 €

Turnover ratio

19,67%

Estimated salary

Gross salary

2 205 €

Net salary

1 784 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 976 447 €14.8%	1 722 240 €10.2%	1 918 178 €3.6%	1 990 298 €238.8%	587 469 €87.2%	313 810 €
Non-current assets	447 909 €0.1%	447 662 €77.6%	252 021 €12.2%	224 710 €39.8%	373 177 €17.0%	449 804 €
Total assets	2 424 356 €11.7%	2 169 902 €0.0%	2 170 199 €2.0%	2 215 008 €130.6%	960 646 €25.8%	763 614 €
Short-term liabilities	1 317 873 €5.7%	1 247 170 €9.1%	1 372 579 €12.8%	1 573 344 €178.8%	564 302 €44.5%	390 475 €
Long-term liabilities	21 193 €146.1%	8 610 €31.8%	12 619 €91.1%	141 133 €17.3%	170 589 €10.9%	191 409 €
Total liabilities	1 339 066 €6.6%	1 255 780 €9.3%	1 385 198 €19.2%	1 714 477 €133.3%	734 891 €26.3%	581 884 €
Share or stock capital	31 956 €	31 956 €	31 956 €	31 956 €	31 955 €	31 955 €
Retained earnings	882 166 €17.1%	753 045 €60.7%	468 575 €72.2%	272 188 €81.7%	149 775 €1.9%	152 625 €
Net profit	171 168 €32.6%	129 121 €54.6%	284 470 €44.9%	196 387 €346.1%	44 025 €1 644.7%	-2 850 €
Equity	1 085 290 €18.7%	914 122 €16.4%	785 001 €56.8%	500 531 €121.7%	225 755 €24.2%	181 730 €
Turnover	6 986 872 €1.0%	6 919 389 €11.4%	6 209 131 €37.0%	4 533 331 €55.0%	2 925 655 €22.6%	2 385 765 €
Profit margin	2.45%31.3%	1.87%59.3%	4.58%5.8%	4.33%187.9%	1.50%1 359.7%	-0.12%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	WRO AVJ	AAE BBG	QTH HBW	-	-
Liquidity
Current ratio	S.W	O.A	J.G	1.3	1.0
Quick ratio	P.Z	W.D	G.G	1.3	1.0
Cash ratio	Y.V	J.J	X.A	1.0	0.3
Efficiency
Days sales outstanding (dso)	OW.Z	OC.M	SY.Y	33.5	29.2
Asset turnover	Z.K	L.E	B.X	2.9	3.4
Structure
Debt ratio	X.L	F.F	W.B	0.8	0.8
Profitability
Operating margin	O.C%	P.K%	Z.C%	4.4%	2.5%
Net profit margin	P.V%	A.L%	E.T%	4.3%	1.5%
Return on assets (roa)	A.F%	R.A%	BT.O%	12.4%	5.1%
Return on equity (roe)	SS.F%	MG.G%	KB.T%	39.2%	19.5%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
License	NLL22/2068	Number licences > Number licences	Valid	20.04.2022	19.04.2023
Notice of economic activity	PTO000045	- > Economic-activity notice for a postal service	Valid	22.04.2009	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10003340 / 42	13.11.2025	Entry - Amendment entry	Entered into force (13.11.2025)
Ä 10003340 / 41	07.11.2025	Entry - Amendment entry	Entered into force (07.11.2025)
Ä 10003340 / 40	07.04.2025	Entry - Amendment entry	Entered into force (07.04.2025)
Ä 10003340 / 39	02.07.2024	Entry - Amendment entry	Entered into force (02.07.2024)
Ä 10003340 / 38	28.06.2024	Negative entry order – deficiencies not remedied - Amendment entry	Entered into force (15.07.2024)

1 - 5 / 51 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

Document no.	Composition	Decision	Date
	-	In favour of the consumer	19.10.2015

1 - 1 / 1 rows

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-22-5334/59	Civil case	Court judgment	Protection of intellectual property	Iris Kangur-Gontšarov, Kaija Kaijanen, Vallo Kariler	ECLI:EE:TLRK:2024:2.22.5334.6632	14.02.2024
2-22-5334/32	Civil case	Court judgment (Judgment based on admission of claim)	Protection of intellectual property	Kai Härmand	ECLI:EE:HMK:2022:2.22.5334.27263	30.11.2022
2-09-34450/16	Civil case	Court ruling	Labour law	Margit Jõgeva	ECLI:EE:TMK:2010:2.09.34450.17592	23.04.2010

1 - 3 / 3 rows

Official announcements

Subject	Date
Notice of conclusion of a public limited company division agreement	18.06.2021

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
30.04.2026	Sihtasutus Ida-Viru Keskhaigla	2 019.05 € Received	OPERATING EXPENSES General hospital services
30.04.2026	Riigi Info- ja Kommunikatsioonitehnoloogia Keskus	1 289.67 € Received	OPERATING EXPENSES Other general services
30.04.2026	Tervisekassa	1 024.45 € Received	OPERATING EXPENSES Other health care, incl. administration
30.04.2026	Tervisekassa	165.38 € Received	SOCIAL BENEFITS Other health care, incl. administration
29.04.2026	Aktsiaselts Ida-Tallinna Keskhaigla	1 584.45 € Received	OPERATING EXPENSES General hospital services

1 - 5 / 2444 rows

.ee domains

Domain	Status	Registered	Expires	End
tviisa.ee	Active	23.12.2016	24.12.2026	-
tgrupp.ee	Active	04.09.2014	05.09.2026	-
sõiduplaanid.ee	Active	07.06.2012	08.06.2027	-
soiduplaanid.ee	Active	07.06.2012	08.06.2027	-
sõiduplaan.ee	Active	07.06.2012	08.06.2027	-

1 - 5 / 12 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders