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OÜ CoolCargo

Legal form:

Private limited company

Registry code:

10143048

VAT no.:

EE100265156

Fiscal-year period:

01.01 - 31.12

Established:

02.05.1997 (29)

Former business names:

Osaühing ADUMET

Capital:

15 000 EUR

Address:

Vahtramäe tee 19-1, Pirita linnaosa, Tallinn, Harju maakond, 11912

Status:

Registered

Contacts

Email:

info@coolcargo.ee

Phone:

+372 5154553

Industries

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

VAT liability

	Start	End
EE100265156	01.05.1996

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	03.10.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	27.03.2023	Valid
2020	01.01.2020 - 31.12.2020	06.02.2023	Valid
2019	01.01.2019 - 31.12.2019	24.01.2023	Valid
2018	01.01.2018 - 31.12.2018	12.01.2023	Valid
2017	01.01.2017 - 31.12.2017	03.08.2018	Valid
2016	01.01.2016 - 31.12.2016	08.07.2017	Valid
2015	01.01.2015 - 31.12.2015	03.08.2016	Valid
2014	01.01.2014 - 31.12.2014	19.06.2015	Valid
2013	01.01.2013 - 31.12.2013	17.06.2014	Valid
2012	01.01.2012 - 31.12.2012	25.06.2013	Valid
2011	01.01.2011 - 31.12.2011	18.05.2012	Valid
2010	01.01.2010 - 31.12.2010	22.05.2011	Valid
2009	01.01.2009 - 31.12.2009	26.09.2010	Valid
2008	01.01.2008 - 31.12.2008	19.06.2009	Valid
2007	01.01.2007 - 31.12.2007	26.06.2008	Valid
2006	01.01.2006 - 31.12.2006	20.06.2007	Valid
2005	01.01.2005 - 31.12.2005	19.06.2006	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	25.06.2003	Valid
2001	01.01.2001 - 31.12.2001	27.06.2002	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.

Delayed declarations

	Deadline	Submitted
Intra-Community supply report	20.01.2026	02.02.2026	13 days overdue

???

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	64 360 €	12 324 €	326 050 €16.8%	8
Kokku 2026:	64 360 €	12 324 €	326 050 €
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
Kokku 2025:	171 035 €	40 729 €	1 453 887 €58.5%
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
Kokku 2024:	87 945 €	26 721 €	916 990 €23.7%
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
Kokku 2023:	79 218 €	25 218 €	741 181 €11.1%
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 €24.8%	3
2022 Q1	15 957 €	4 291 €	141 911 €21.4%	3
Kokku 2022:	53 348 €	16 132 €	666 952 €72.4%
2021 Q4	15 602 €	1 417 €	116 883 €5.3%	4
2021 Q3	18 996 €	6 549 €	110 993 €31.6%	3
2021 Q2	18 937 €	0 €	84 356 €13.0%	4
2021 Q1	25 220 €	6 869 €	74 636 €61.6%	3
Kokku 2021:	78 755 €	14 834 €	386 868 €45.6%
2020 Q4	16 313 €	6 833 €	46 180 €66.4%	7
2020 Q3	30 725 €	17 326 €	137 605 €41.0%	7
2020 Q2	11 159 €	0 €	233 185 €20.9%	10
2020 Q1	2 907 €	4 297 €	294 724 €42.5%	9
Kokku 2020:	61 104 €	28 456 €	711 694 €68.7%
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
Kokku 2019:	108 447 €	78 582 €	2 273 376 €29.3%
2018 Q4	30 928 €	28 245 €	726 025 €32.9%	21
2018 Q3	0 €	18 090 €	1 081 222 €16.7%	18
2018 Q2	0 €	4 788 €	1 298 703 €1 085.1%	11
2018 Q1	0 €	1 050 €	109 587 €	2
Kokku 2018:	30 928 €	52 173 €	3 215 537 €
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
Kokku 2017:	17 625 €	0 €	0 €100.0%
2016 Q4	129 €	0 €	0 €100.0%	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
Kokku 2016:	21 213 €	4 738 €	40 138 €76.4%
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
Kokku 2015:	30 057 €	12 919 €	170 294 €

Revenue by industry

	2022	2023	2024
Freight transport by road	546 065 €	567 864 €	703 533 €

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
Veronika Rodnova	48608XXXXXX	02.08.1986 (39)	Board member	04.09.2020	-

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
Veronika Rodnova	48608XXXXXX	02.08.1986 (39)	Shareholder	15 000,00 EUR	100	Sole ownership	01.09.2023	-

16 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
Veronika Rodnova	48608XXXXXX	02.08.1986 (39)	Member of higher governing body (board or supervisory board)	31.10.2024	-

1 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

2026 Q1

Turnover

Amount

326 050 €

Monthly average

108 683 €

Per employee

13 585 €

Equity ratio

724,56%

Labour taxes

Turnover ratio

3,78%

Tax ratio

19,15%

Monthly average

4 108 €

Per employee

514 €

State taxes

Monthly average

21 453 €

Turnover ratio

19,74%

Estimated salary

Gross salary

1 107 €

Net salary

967 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	97 227 €7.8%	105 399 €123.0%	47 274 €55.1%	105 275 €24.8%	139 949 €36.0%	218 820 €
Non-current assets	185 217 €127.7%	81 333 €18.4%	99 667 €28.2%	77 760 €44.0%	138 948 €44.1%	248 554 €
Total assets	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	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	147 400 €5 232.9%	-	2 764 €91.9%	34 284 €68.7%	109 375 €51.9%	227 491 €
Total liabilities	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	15 000 €	15 000 €	15 000 €	15 000 €	15 000 €	15 000 €
Retained earnings	42 991 €43.6%	29 945 €165.2%	11 292 €252.2%	-7 419 €41.7%	-5 235 €13.3%	-4 622 €
Net profit	2 062 €84.2%	13 046 €30.1%	18 653 €0.3%	18 710 €956.7%	-2 184 €256.3%	-613 €
Equity	60 053 €3.6%	57 991 €29.0%	44 945 €71.0%	26 291 €246.8%	7 581 €22.4%	9 765 €
Turnover	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	0.29%87.2%	2.30%32.7%	3.42%36.1%	5.34%2 053.2%	-0.27%687.8%	-0.03%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	ZU UYE	DV AWV	MI PXG	38 573	74 308
Liquidity
Current ratio	J.F	I.M	Q.K	0.9	0.9
Quick ratio	I.L	M.A	L.Y	0.9	0.9
Cash ratio	D.J	N.I	P.V	0.1	0.0
Efficiency
Days sales outstanding (dso)	DI.O	UT.O	ZX.X	37.7	38.8
Asset turnover	P.K	N.R	Z.M	1.5	2.1
Structure
Debt ratio	D.Q	A.B	H.M	0.9	1.0
Profitability
Operating margin	P.D%	H.O%	Z.U%	5.7%	0.7%
Net profit margin	M.S%	X.G%	N.P%	5.3%	-0.3%
Return on assets (roa)	B.P%	K.Q%	LB.U%	8.1%	-0.6%
Return on equity (roe)	U.N%	YM.X%	KF.Z%	71.2%	-28.8%

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Licences & notices

Type	Number	Field	Status	Start	End
License	RVTL009200	Transport > Freight transport	Valid	18.03.2026	22.01.2028
License	RVSK081888	Transport > Certified copy of Community licence (freight transport)	Valid	15.10.2025	22.01.2028
License	RVSK078333	Transport > Certified copy of Community licence (freight transport)	Valid	06.12.2024	22.01.2028
License	RVSK078189	Transport > Certified copy of Community licence (freight transport)	Valid	28.11.2024	22.01.2028
License	RVSK077293	Transport > Certified copy of Community licence (freight transport)	Valid	04.09.2024	22.01.2028

1 - 5 / 6 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10012514 / 18	18.03.2026	Entry - Amendment entry		Entered into force (18.03.2026)
Ä 10012514 / M10	16.03.2026	Order to remedy deficiencies - Amendment entry	31.03.2026	Deficiencies remedied (18.03.2026)
Ä 10012514 / M9	09.07.2025	Warning for deletion from register – annual report not filed	12.10.2025	Deficiencies remedied (04.10.2025)
Ä 10012514 / 17	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10012514 / M8	07.10.2022	Order demanding payment of fee (NAP)	22.10.2022	Entered into force (24.10.2022)

1 - 5 / 27 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

Official announcements

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

1 - 1 / 1 rows

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
coolcargo.ee	Active	21.12.2017	22.12.2026	-

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