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32.7K€

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Osaühing Kaubaekspress

Legal form:

Private limited company

Registry code:

10094858

VAT no.:

EE100080328

Fiscal-year period:

01.01 - 31.12

Established:

12.06.1997 (29)

Former business names:

Aktsiaselts Kaubaekspress

Capital:

127 500 EUR

Address:

Reti tee 4, Peetri alevik, Rae vald, Harju maakond, 75301

Status:

Registered

E-arvete vastuvõtmine:

e-arveldaja

Contacts

Email:

erkki@kaubaekspress.ee

Phone:

+372 5070145

Website:

https://www.kaubaekspress.ee/

Industries

TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Warehousing
52101 - Operation of warehousing and storage facilities
Supporting activities for transportation
52251 - Logistics activities

VAT liability

	Start	End
EE100080328	01.01.1994

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	08.05.2026	Valid
2024	01.01.2024 - 31.12.2024	09.07.2025	Valid
2023	01.01.2023 - 31.12.2023	12.06.2024	Valid
2022	01.01.2022 - 31.12.2022	24.06.2023	Valid
2021	01.01.2021 - 31.12.2021	17.06.2022	Valid
2020	01.01.2020 - 31.12.2020	27.04.2021	Valid
2019	01.01.2019 - 31.12.2019	12.10.2020	Valid
2018	01.01.2018 - 31.12.2018	13.06.2019	Valid
2017	01.01.2017 - 31.12.2017	03.07.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	15.07.2016	Valid
2014	01.01.2014 - 31.12.2014	25.10.2015	Valid
2013	01.01.2013 - 31.12.2013	11.07.2014	Valid
2012	01.01.2012 - 31.12.2012	26.06.2013	Valid
2011	01.01.2011 - 31.12.2011	25.06.2012	Valid
2010	01.01.2010 - 31.12.2010	29.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.03.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	25.06.2008	Valid
2006	01.01.2006 - 31.12.2006	24.10.2007	Valid
2005	01.01.2005 - 31.12.2005	24.07.2006	Valid
2004	01.01.2004 - 31.12.2004	05.07.2005	Valid
2003	01.01.2003 - 31.12.2003	02.07.2004	Valid
2002	01.01.2002 - 31.12.2002	01.07.2003	Valid
2001	01.01.2001 - 31.12.2001	02.07.2002	Valid
2000	01.01.2000 - 31.12.2000	12.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

???

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Hidden

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020406080100

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View summary

32.7K€

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	114 292 €	105 487 €	1 542 472 €32.8%	30
2026 Q1	70 650 €	75 079 €	1 161 576 €15.5%	30
Kokku 2026:	184 942 €	180 566 €	2 704 048 €
2025 Q4	105 483 €	111 430 €	1 373 986 €10.7%	35
2025 Q3	93 898 €	102 355 €	1 241 346 €6.8%	33
2025 Q2	106 759 €	114 039 €	1 331 701 €25.8%	34
2025 Q1	118 876 €	127 049 €	1 058 908 €26.8%	33
Kokku 2025:	425 016 €	454 873 €	5 005 941 €8.4%
2024 Q4	123 539 €	117 150 €	1 446 443 €11.2%	37
2024 Q3	121 938 €	120 111 €	1 301 125 €10.7%	37
2024 Q2	133 032 €	119 354 €	1 456 592 €15.7%	39
2024 Q1	119 916 €	126 778 €	1 258 651 €17.5%	38
Kokku 2024:	498 425 €	483 393 €	5 462 811 €52.3%
2023 Q4	76 310 €	81 110 €	1 071 573 €28.6%	41
2023 Q3	74 026 €	78 707 €	833 518 €10.2%	24
2023 Q2	79 524 €	77 688 €	928 663 €23.4%	23
2023 Q1	75 904 €	81 186 €	752 698 €14.0%	28
Kokku 2023:	305 764 €	318 691 €	3 586 453 €4.5%
2022 Q4	75 780 €	80 925 €	875 449 €2.7%	31
2022 Q3	75 050 €	79 167 €	852 427 €16.8%	30
2022 Q2	89 210 €	68 442 €	1 024 856 €51.2%	29
2022 Q1	61 190 €	65 028 €	677 900 €19.4%	27
Kokku 2022:	301 230 €	293 562 €	3 430 631 €10.4%
2021 Q4	64 931 €	63 989 €	841 494 €4.9%	25
2021 Q3	71 332 €	66 462 €	801 808 €5.4%	25
2021 Q2	73 777 €	60 630 €	847 877 €37.8%	22
2021 Q1	63 584 €	67 008 €	615 421 €18.4%	22
Kokku 2021:	273 625 €	258 089 €	3 106 600 €12.4%
2020 Q4	65 549 €	64 703 €	754 394 €1.9%	24
2020 Q3	66 821 €	59 680 €	740 540 €6.7%	24
2020 Q2	62 181 €	49 347 €	694 270 €21.0%	25
2020 Q1	56 412 €	60 051 €	573 648 €20.3%	24
Kokku 2020:	250 963 €	233 781 €	2 762 851 €0.6%
2019 Q4	62 797 €	60 443 €	719 877 €4.0%	26
2019 Q3	66 361 €	63 981 €	692 058 €9.7%	31
2019 Q2	70 405 €	64 299 €	766 266 €27.3%	27
2019 Q1	57 894 €	54 182 €	601 706 €18.3%	25
Kokku 2019:	257 457 €	242 905 €	2 779 907 €2.4%
2018 Q4	68 353 €	54 337 €	736 812 €10.6%	25
2018 Q3	75 785 €	57 003 €	665 992 €1.3%	27
2018 Q2	74 981 €	54 959 €	674 518 €5.9%	27
2018 Q1	80 488 €	59 511 €	636 786 €11.5%	28
Kokku 2018:	299 607 €	225 810 €	2 714 108 €4.7%
2017 Q4	92 236 €	65 426 €	719 328 €4.0%	32
2017 Q3	102 893 €	71 164 €	749 159 €1.0%	34
2017 Q2	90 257 €	59 175 €	756 538 €21.2%	33
2017 Q1	83 002 €	61 791 €	623 963 €7.2%	32
Kokku 2017:	368 388 €	257 556 €	2 848 988 €10.5%
2016 Q4	88 564 €	64 326 €	672 629 €11.9%	33
2016 Q3	101 750 €	73 055 €	763 902 €29.1%	33
2016 Q2	92 386 €	56 599 €	591 835 €7.6%	33
2016 Q1	67 383 €	52 607 €	550 091 €12.7%	33
Kokku 2016:	350 083 €	246 587 €	2 578 457 €6.6%
2015 Q4	81 469 €	59 939 €	629 936 €6.2%	1
2015 Q3	89 431 €	63 932 €	671 906 €16.2%	1
2015 Q2	79 669 €	55 025 €	578 292 €7.3%	1
2015 Q1	61 447 €	51 261 €	538 733 €	1
Kokku 2015:	312 016 €	230 157 €	2 418 867 €

Revenue by industry

	2023	2024	2025
Logistics activities		4 942 408 €	4 522 530 €
Operation of warehousing and storage facilities	392 308 €	340 771 €	489 618 €
Freight forwarding	3 352 251 €

Tax debts

	Amount	Deferred	Disputed
Interest	1 037,00 €	1 037,00 €	0,00 €
Social tax	20 164,37 €	20 164,37 €	0,00 €
Motor vehicle tax	128,12 €	128,12 €	0,00 €
Unemployment insurance contributions	1 428,12 €	1 428,12 €	0,00 €
Withheld income tax	9 921,98 €	9 921,98 €	0,00 €
Total	32 679,59 €	32 679,59 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Erkki Arusalu	39008XXXXXX	08.08.1990 (35)	Board member	01.07.2025	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Elerum OÜ	-	03.10.2016 (9)	Shareholder	127 500,00 EUR	100	Sole ownership	30.10.2025	-

26 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
Grant Thornton Baltic OÜ	-	-	Audit firm	26.04.2021	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Armin Arusalu	36504XXXXXX	30.04.1965 (61)	Indirect holding	01.07.2025	-
Erkki Arusalu	39008XXXXXX	08.08.1990 (35)	Indirect holding	01.07.2025	-

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

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

1 542 472 €

Monthly average

514 157 €

Per employee

17 139 €

Equity ratio

403,26%

Labour taxes

Turnover ratio

6,84%

Tax ratio

92,30%

Monthly average

35 162 €

Per employee

1 172 €

State taxes

Monthly average

38 097 €

Turnover ratio

7,41%

Estimated salary

Gross salary

2 215 €

Net salary

1 792 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	591 122 €6.1%	557 289 €5.8%	591 566 €47.5%	401 191 €36.1%	294 842 €35.4%	456 362 €114.4%	212 902 €
Non-current assets	239 925 €15.6%	284 120 €13.3%	327 622 €548.5%	50 521 €24.9%	67 240 €14.0%	78 172 €29.0%	110 151 €
Total assets	831 047 €1.2%	841 409 €8.5%	919 188 €103.5%	451 712 €24.8%	362 082 €32.3%	534 534 €65.5%	323 053 €
Short-term liabilities	800 397 €19.3%	671 165 €21.5%	855 131 €123.1%	383 319 €12.2%	341 600 €27.4%	470 435 €30.6%	677 587 €
Long-term liabilities	30 000 €	-	-	-	-	-	-
Total liabilities	830 397 €23.7%	671 165 €21.5%	855 131 €123.1%	383 319 €12.2%	341 600 €27.4%	470 435 €30.6%	677 587 €
Share or stock capital	127 500 €	127 500 €	127 500 €	127 500 €	127 500 €	127 500 €	127 500 €
Retained earnings	42 744 €87.4%	339 056 €80.0%	188 393 €947.7%	17 982 €128.4%	-63 401 €591.6%	-9 167 €95.6%	-209 247 €
Net profit	-169 594 €42.8%	-296 312 €17.7%	-251 836 €226.7%	-77 089 €76.7%	-43 617 €19.6%	-54 234 €80.1%	-272 787 €
Equity	650 €99.6%	170 244 €165.8%	64 057 €6.3%	68 393 €233.9%	20 482 €68.0%	64 099 €118.1%	-354 534 €
Turnover	5 030 602 €5.2%	5 307 165 €41.7%	3 745 591 €8.6%	3 450 132 €11.0%	3 108 516 €11.1%	2 798 472 €0.8%	2 777 588 €
Profit margin	-3.37%39.6%	-5.58%17.0%	-6.72%200.9%	-2.23%59.2%	-1.40%27.6%	-1.94%80.3%	-9.82%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	-UNR UGV	-FIG GZL	-CWV CGQ	-49 127	-11 331
Liquidity
Current ratio	V.O	P.P	V.T	1.0	0.9
Quick ratio	L.R	H.F	F.C	1.0	0.9
Cash ratio	T.B	E.U	J.K	0.1	0.2
Efficiency
Days sales outstanding (dso)	SL.C	KT.E	OG.M	32.5	40.5
Asset turnover	U.P	G.J	R.W	8.5	6.9
Structure
Debt ratio	I.T	I.A	O.S	0.8	0.9
Profitability
Operating margin	-U.O%	-D.Y%	-Q.Q%	-2.2%	-1.4%
Net profit margin	-U.K%	-V.A%	-L.B%	-2.2%	-1.4%
Return on assets (roa)	-ZS.N%	-IH.D%	-FN.R%	-18.9%	-9.7%
Return on equity (roe)	-BP TNV.B%	-JMO.G%	-FID.V%	-112.7%	-213.0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10005811 / M13	08.07.2025	Fine-warning order – annual report not filed	07.08.2025	Deficiencies remedied (10.07.2025)
Ä 10005811 / 29	01.07.2025	Entry - Amendment entry		Entered into force (01.07.2025)
Ä 10005811 / 28	25.02.2025	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (28.03.2025)
Ä 10005811 / M12	27.01.2025	Order to remedy deficiencies - Amendment entry	12.02.2025	Entered into force (13.02.2025)
Ä 10005811 / 27	04.02.2021	Entry - Amendment entry		Entered into force (04.02.2021)

1 - 5 / 33 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-11-49606/6	Civil case	Court judgment (Default judgment)	Law of obligations	Marika Leimann	ECLI:EE:VMK:2011:2.11.49606.39070	13.12.2011
2-08-73747/5	Civil case	Court judgment	Law of obligations	Toomas Talviste	ECLI:EE:PMK:2009:2.08.73747.26220	16.06.2009

1 - 2 / 2 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
13.10.2025	Eesti Kunstiakadeemia	186.00 € Received	OPERATING EXPENSES Tertiary education
07.07.2025	Kaitseliit	57.96 € Received	OTHER OPERATING EXPENSES Other defence
07.07.2025	Kaitseliit	263.46 € Received	OPERATING EXPENSES Other defence
13.05.2025	Majandus- ja Kommunikatsiooniministeerium	15 000.00 € Received	OTHER GRANTS General economic and trade policy
07.02.2025	Sihtasutus Virumaa Muuseumid	219.60 € Received	OPERATING EXPENSES Museums

1 - 5 / 52 rows

.ee domains

Domain	Status	Registered	Expires	End
kaubaekspress.ee	Active	04.07.2010	29.09.2026	-

1 - 1 / 1 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