OÜ CoolCargo

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10143048
VAT no.VAT no.:: EE100265156
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 02.05.1997 (29 y)
Former business namesFormer business names:: Osaühing ADUMET
CapitalCapital:: 15 000 EUR
AddressAddress:: Vahtramäe tee 19-1, Pirita linnaosa, Tallinn, Harju maakond, 11912
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5154553
EmailEmail:: info@coolcargo.ee

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Industries

TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
Freight transport by road
49411 – Freight transport by road

VAT liability

VAT no.	Start	End
EE100265156	01.05.1996	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	03.10.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	27.03.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	06.02.2023	Valid	PDF
2019	01.01.2019 – 31.12.2019	24.01.2023	Valid	PDF
2018	01.01.2018 – 31.12.2018	12.01.2023	Valid	PDF
2017	01.01.2017 – 31.12.2017	03.08.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	08.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	03.08.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	19.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	17.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	25.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	18.05.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	22.05.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	26.09.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	19.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	26.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	20.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	19.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	29.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	29.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	25.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	27.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	27.06.2001	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

Delayed declarations

Intra-Community supply report

20.01.2026

02.02.2026

13 d overdue

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Tax debt Reports Declarations Court decisions–Official announcements1 TTJA decisions–Real estate–.ee domains1 Licenses7 Regulations27 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	85 544 €	12 526 €	483 842 €+48,4%	8
2026 Q1	64 360 €	12 324 €	326 050 €+16,8%	8
Total 2026:	149 904 €	24 850 €	809 892 €
2025 Q4	40 715 €	13 627 €	279 033 €−31,8%	8
2025 Q3	49 441 €	10 748 €	409 292 €−15,4%	8
2025 Q2	55 359 €	8 464 €	483 886 €+71,8%	5
2025 Q1	25 520 €	7 890 €	281 676 €+1,1%	5
Total 2025:	171 035 €	40 729 €	1,45 M €
2024 Q4	17 616 €	6 647 €	278 676 €+38,5%	4
2024 Q3	23 059 €	6 488 €	201 175 €−26,7%	4
2024 Q2	27 873 €	6 524 €	274 307 €+68,5%	4
2024 Q1	19 397 €	7 062 €	162 832 €−5,4%	4
Total 2024:	87 945 €	26 721 €	916 990 €
2023 Q4	18 142 €	6 523 €	172 041 €−6,0%	4
2023 Q3	16 260 €	6 068 €	183 040 €−21,5%	4
2023 Q2	27 363 €	6 240 €	233 057 €+52,3%	3
2023 Q1	17 453 €	6 387 €	153 042 €−21,4%	3
Total 2023:	79 218 €	25 218 €	741 180 €
2022 Q4	13 508 €	5 707 €	194 679 €+27,0%	3
2022 Q3	10 987 €	3 359 €	153 239 €−13,5%	3
2022 Q2	12 896 €	2 775 €	177 122 €+25,2%	3
2022 Q1	15 957 €	4 291 €	141 511 €+21,1%	3
Total 2022:	53 348 €	16 132 €	666 551 €
2021 Q4	15 601,53 €	1 416,61 €	116 883,10 €+5,3%	4
2021 Q3	18 996,22 €	6 548,78 €	110 992,60 €+31,6%	3
2021 Q2	18 937,18 €	0 €	84 356,35 €+13,0%	4
2021 Q1	25 220,49 €	6 868,90 €	74 635,58 €+61,6%	3
Total 2021:	78 755,42 €	14 834,29 €	386 867,63 €
2020 Q4	16 312,68 €	6 832,60 €	46 180 €−66,4%	7
2020 Q3	30 725,25 €	17 326,01 €	137 605,40 €−41,0%	7
2020 Q2	11 158,89 €	0 €	233 185,05 €−20,9%	10
2020 Q1	2 907 €	4 297 €	294 724 €−42,5%	9
Total 2020:	61 103,82 €	28 455,61 €	711 694,45 €
2019 Q4	20 420 €	13 061 €	512 360 €−10,6%	9
2019 Q3	32 432 €	20 813 €	572 950 €+30,4%	14
2019 Q2	31 557 €	12 790 €	439 520 €−41,3%	11
2019 Q1	24 038 €	31 918 €	748 546 €+3,1%	12
Total 2019:	108 447 €	78 582 €	2,27 M €
2018 Q4	30 928 €	28 245 €	726 025 €−32,9%	21
2018 Q3	0 €	18 090 €	1,08 M €−16,7%	18
2018 Q2	0 €	4 788 €	1,30 M €+1 085%	11
2018 Q1	0 €	1 050 €	109 587 €	2
Total 2018:	30 928 €	52 173 €	3,22 M €
2017 Q4	17 625 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	1
2017 Q2	0 €	0 €	0 €	1
2017 Q1	0 €	0 €	0 €	0
Total 2017:	17 625 €	0 €	0 €
2016 Q4	129 €	0 €	0 €−100%	4
2016 Q3	2 073 €	224 €	1 899 €−89,9%	4
2016 Q2	15 317 €	2 214 €	18 756 €−3,7%	4
2016 Q1	3 694 €	2 300 €	19 483 €−38,2%	4
Total 2016:	21 213 €	4 738 €	40 138 €
2015 Q4	5 527 €	2 392 €	31 526 €+9,5%	5
2015 Q3	4 698 €	2 183 €	28 778 €−12,6%	5
2015 Q2	5 469 €	2 497 €	32 919 €−57,3%	5
2015 Q1	14 363 €	5 847 €	77 071 €	5
Total 2015:	30 057 €	12 919 €	170 294 €

Revenue by industry

	2023	2024	2025
Freight transport by road	567 864 €	703 533 €	1 138 398 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Veronika Rodnova	48608XXXXXX	02.08.1986 (40)	Board member	04.09.2020	-

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Shareholders

	Personal ID code
Veronika Rodnova	48608XXXXXX	02.08.1986 (40)	Shareholder	15 000 EUR	100,00%	Sole ownership	01.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Veronika Rodnova	48608XXXXXX	02.08.1986 (40)	Member of higher governing body (board or supervisory board)	31.10.2024	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 483 842 €
Monthly average: 161 281 €
Per employee: 20 160 €
Equity ratio: 1 075,20%

Labour taxes

Turnover ratio: 2,59%
Tax ratio: 14,64%
Monthly average: 4 175 €
Per employee: 522 €

State taxes

Monthly average: 28 515 €
Turnover ratio: 17,68%

Estimated salary

Gross salary: 1 082 €
Net salary: 968 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	126 153 €+29,8%	97 227 €−7,8%	105 399 €+123%	47 274 €−55,1%	105 275 €−24,8%	139 949 €−36,0%	218 820 €
Non-current assets	255 310 €+37,8%	185 217 €+128%	81 333 €−18,4%	99 667 €+28,2%	77 760 €−44,0%	138 948 €−44,1%	248 554 €
Total assets	381 463 €+35,1%	282 444 €+51,3%	186 732 €+27,1%	146 941 €−19,7%	183 035 €−34,4%	278 897 €−40,3%	467 374 €
Short-term liabilities	143 296 €+91,1%	74 991 €−41,8%	128 741 €+29,7%	99 232 €−19,0%	122 460 €−24,4%	161 941 €−29,6%	230 118 €
Long-term liabilities	175 796 €+19,3%	147 400 €+5 233%	-	2 764 €−91,9%	34 284 €−68,7%	109 375 €−51,9%	227 491 €
Total liabilities	319 092 €+43,5%	222 391 €+72,7%	128 741 €+26,2%	101 996 €−34,9%	156 744 €−42,2%	271 316 €−40,7%	457 609 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	44 540 €+4,9%	42 478 €+44,3%	29 432 €+173%	10 779 €+236%	-7 932 €−38,0%	-5 748 €−11,9%	-5 135 €
Net profit	2 318 €+12,4%	2 062 €−84,2%	13 046 €−30,1%	18 653 €−0,3%	18 710 €+957%	-2 184 €−256%	-613 €
Equity	62 371 €+3,9%	60 053 €+3,6%	57 991 €+29,0%	44 945 €+71,0%	26 291 €+247%	7 581 €−22,4%	9 765 €
Turnover	1 138 398 €+61,8%	703 533 €+23,9%	567 864 €+4,0%	546 065 €+56,0%	350 072 €−56,1%	798 139 €−54,8%	1 764 849 €
Profit margin	0,2%	0,3%	2,3%	3,4%	5,3%	-0,3%	-0,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	39 177 €	38 573 €
Liquidity
Current ratio	0,5	0,9
Quick ratio	0,5	0,9
Cash ratio	0,1	0,1
Efficiency
Days sales outstanding (dso)	19,5	37,7
Asset turnover	3,3	1,5
Structure
Debt ratio	0,7	0,9
Profitability
Operating margin	3,5%	5,7%
Net profit margin	3,4%	5,3%
Return on assets (roa)	11,3%	8,1%
Return on equity (roe)	41,5%	71,2%

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Licences & notices


License	RVSK086128	Transport	Valid	25.09.2026	22.01.2028
License	RVTL009200	Transport	Valid	18.03.2026	22.01.2028
License	RVSK081888	Transport	Valid	15.10.2025	22.01.2028
License	RVSK078333	Transport	Valid	06.12.2024	22.01.2028
License	RVSK078189	Transport	Valid	28.11.2024	22.01.2028

Regulations


Ä 10012514 / 18	18.03.2026	Entry – Amendment entry	-	Entered into force18.03.2026
Ä 10012514 / M10	16.03.2026	Order to remedy deficiencies – Amendment entry	31.03.2026	Deficiencies remedied18.03.2026
Ä 10012514 / M9	09.07.2025	Warning for deletion from register – annual report not filed	12.10.2025	Deficiencies remedied04.10.2025
Ä 10012514 / 17	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10012514 / M8	07.10.2022	Order demanding payment of fee (NAP)	22.10.2022	Entered into force24.10.2022

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

No court decisions found

The company has no court decisions

Official announcements


Notice of publication of a deletion warning due to failure to submit an annual report	09.07.2025	PDF

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


coolcargo.ee	Active	21.12.2017	22.12.2026

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

Data comes from public registers.