Baltcargo OÜ

Legal form:: Private limited company
Registry code:: 10459030
VAT no.:: EE100170678
Fiscal-year period:: 01.01 - 31.12
Established:: 11.06.1998 (28 y)
Former business names:: OÜ Ringer
Capital:: 16 938 EUR
Address:: Peterburi tee 46, Lasnamäe linnaosa, Tallinn, Harju maakond, 11415
Status:: Registered

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Contacts

Phone:: +372 6401010; +372 5030732
Phone:: +372 6775818
Email:: arbo@ringer.ee

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Industries

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

Industry TOPNo. 797 of 3022 companies

1.DSV Air & Sea AS48.5M €
2.Arco Transport AS42.7M €
3.Haanpaa OÜ35.1M €
4.Linford Transport OÜ32.7M €
5.Autolink Group AS24.9M €
6.osaühing Raam Transport17.9M €
7.ECLIPTICA BALTIC OÜ17.7M €
8.Stark Logistics AS17.4M €
9.Venipak Eesti OÜ16.5M €
10.Combitrans OÜ15.2M €

797.Baltcargo OÜ418.6k €

Main activity 49411 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100170678	01.01.1994	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	15.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	20.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	19.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	29.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	26.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	29.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	11.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	28.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	03.07.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	14.07.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	01.07.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	04.09.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	12.02.2009	Valid	PDF
2006	01.01.2006 – 31.12.2006	29.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	07.07.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	15.07.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	17.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	30.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	27.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	29.06.2001	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

Delayed declarations

VAT return

21.08.2026

25.08.2026

4 d overdue

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Tax debt6.8k€Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses2 Regulations12 Public transactions–Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	10 867 €	5 031 €	108 365 €−10,0%	5
2026 Q2	9 194 €	3 840 €	120 448 €+42,4%	5
2026 Q1	4 648 €	4 172 €	84 560 €−19,6%	4
Total 2026:	24 709 €	13 043 €	313 373 €
2025 Q4	9 991 €	5 082 €	105 213 €+23,3%	4
2025 Q3	11 797 €	3 939 €	85 320 €−14,5%	4
2025 Q2	9 154 €	4 192 €	99 813 €+20,5%	4
2025 Q1	4 181 €	2 517 €	82 808 €−0,7%	4
Total 2025:	35 123 €	15 730 €	373 154 €
2024 Q4	4 416 €	2 233 €	83 382 €	4
2024 Q3	3 020 €	2 143 €	83 397 €−6,4%	2
2024 Q2	3 268 €	2 089 €	89 146 €+25,8%	2
2024 Q1	2 412 €	1 971 €	70 885 €−10,7%	2
Total 2024:	13 116 €	8 436 €	326 810 €
2023 Q4	4 598 €	2 717 €	79 340 €+25,7%	2
2023 Q3	3 544 €	2 741 €	63 118 €−31,4%	2
2023 Q2	6 885 €	2 741 €	92 004 €+1,5%	3
2023 Q1	9 835 €	2 711 €	90 612 €−31,8%	3
Total 2023:	24 862 €	10 910 €	325 074 €
2022 Q4	5 523 €	3 606 €	132 800 €+13,4%	3
2022 Q3	9 019 €	3 873 €	117 135 €−11,8%	3
2022 Q2	4 313 €	3 734 €	132 865 €+70,5%	4
2022 Q1	4 105 €	3 260 €	77 910 €−2,6%	4
Total 2022:	22 960 €	14 473 €	460 710 €
2021 Q4	4 904,87 €	2 680,98 €	79 985 €+35,0%	4
2021 Q3	10 159,08 €	2 986,31 €	59 235 €−4,7%	3
2021 Q2	7 114,64 €	2 951,51 €	62 135 €+15,5%	3
2021 Q1	6 456,82 €	2 943,42 €	53 785 €−19,8%	3
Total 2021:	28 635,41 €	11 562,22 €	255 140 €
2020 Q4	12 463,68 €	4 848,78 €	67 090 €+11,5%	4
2020 Q3	10 383,68 €	4 422,34 €	60 185 €−12,4%	4
2020 Q2	7 022,13 €	2 870,88 €	68 689,32 €−2,0%	5
2020 Q1	11 367 €	4 238 €	70 060 €+6,4%	6
Total 2020:	41 236,49 €	16 380 €	266 024,32 €
2019 Q4	6 787 €	3 349 €	65 875 €+7,8%	6
2019 Q3	13 535 €	4 801 €	61 115 €−24,0%	8
2019 Q2	7 391 €	2 924 €	80 434 €+27,6%	8
2019 Q1	7 368 €	6 373 €	63 050 €−46,4%	9
Total 2019:	35 081 €	17 447 €	270 474 €
2018 Q4	6 613 €	5 137 €	117 619 €+11,4%	9
2018 Q3	3 364 €	2 202 €	105 588 €−25,4%	10
2018 Q2	6 416 €	4 179 €	141 549 €+28,2%	7
2018 Q1	6 412 €	4 800 €	110 386 €+4,4%	7
Total 2018:	22 805 €	16 318 €	475 142 €
2017 Q4	8 945 €	7 924 €	105 696 €+32,5%	7
2017 Q3	6 418 €	6 445 €	79 790 €−26,2%	9
2017 Q2	7 759 €	7 579 €	108 089 €+7,8%	10
2017 Q1	6 988 €	6 766 €	100 251 €−16,8%	10
Total 2017:	30 110 €	28 714 €	393 826 €
2016 Q4	7 148 €	7 014 €	120 422 €−5,5%	11
2016 Q3	7 661 €	7 425 €	127 475 €−8,8%	11
2016 Q2	8 087 €	8 139 €	139 727 €+44,9%	11
2016 Q1	6 782 €	5 617 €	96 431 €−17,7%	11
Total 2016:	29 678 €	28 195 €	484 055 €
2015 Q4	4 108 €	3 843 €	117 228 €−0,5%	5
2015 Q3	4 168 €	3 863 €	117 833 €+22,4%	5
2015 Q2	3 479 €	3 156 €	96 277 €+62,8%	5
2015 Q1	2 667 €	1 939 €	59 154 €	5
Total 2015:	14 422 €	12 801 €	390 492 €

Revenue by industry

	2023	2024	2025
Freight transport by road	295 543 €	295 293 €	378 479 €
Rental and leasing of passenger cars and light vans (gross weight up to 3.5 t)		24 095 €
Rental and leasing of passenger cars and light vans (gross weight under 3.5 t)	24 590 €

Tax debts

Type	Amount	Deferred
Interest	196 €	196 €
Value-added tax	6 566,98 €	6 566,98 €
Total	6 762,98 €	6 762,98 €

Representatives

	Personal ID code
Arbo Arrak	36811XXXXXX	21.11.1968 (57)	Board member	11.06.1998	-

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Shareholders

	Personal ID code
Arbo Arrak	36811XXXXXX	21.11.1968 (57)	Shareholder	16 938 EUR	100,00%	Sole ownership	01.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Arbo Arrak	36811XXXXXX	21.11.1968 (57)	Direct holding	19.07.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 108 365 €
Monthly average: 36 122 €
Per employee: 7 224 €
Equity ratio: 213,26%

Labour taxes

Turnover ratio: 4,64%
Tax ratio: 46,30%
Monthly average: 1 677 €
Per employee: 335 €

State taxes

Monthly average: 3 622 €
Turnover ratio: 10,03%

Estimated salary

Gross salary: 764 €
Net salary: 728 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	32 028 €−62,6%	85 747 €−4,0%	89 297 €−63,9%	247 055 €+19,8%	206 244 €+1,3%	203 547 €+164%	77 113 €
Non-current assets	52 848 €+57,4%	33 567 €−9,3%	36 992 €−53,1%	78 832 €+23,7%	63 738 €−10,6%	71 322 €−19,9%	89 033 €
Total assets	84 876 €−28,9%	119 314 €−5,5%	126 289 €−61,2%	325 887 €+20,7%	269 982 €−1,8%	274 869 €+65,4%	166 146 €
Short-term liabilities	15 214 €−68,5%	48 223 €−10,5%	53 871 €−79,2%	259 207 €+25,0%	207 422 €+15,4%	179 755 €+105%	87 724 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	15 214 €−68,5%	48 223 €−10,5%	53 871 €−79,2%	259 207 €+25,0%	207 422 €+15,4%	179 755 €+105%	87 724 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	52 332 €−2,5%	53 659 €+12,0%	47 921 €+9,4%	43 801 €−42,6%	76 355 €+28,0%	59 663 €−30,9%	86 370 €
Net profit	-1 429 €−7,7%	-1 327 €−123%	5 738 €+39,3%	4 120 €+113%	-32 554 €−295%	16 692 €+163%	-26 707 €
Equity	69 662 €−2,0%	71 091 €−1,8%	72 418 €+8,6%	66 680 €+6,6%	62 560 €−34,2%	95 114 €+21,3%	78 422 €
Turnover	378 479 €+18,5%	319 388 €−0,2%	320 133 €−29,9%	456 785 €+72,4%	265 010 €+2,2%	259 195 €−4,4%	271 074 €
Profit margin	-0,4%	-0,4%	1,8%	0,9%	-12,3%	6,4%	-9,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	11 722 €	-22 663 €
Liquidity
Current ratio	1,0	1,0
Quick ratio	1,0	1,0
Cash ratio	0,2	0,1
Efficiency
Days sales outstanding (dso)	153,4	274,7
Asset turnover	1,5	1,0
Structure
Debt ratio	0,8	0,8
Profitability
Operating margin	0,9%	-12,3%
Net profit margin	0,9%	-12,3%
Return on assets (roa)	1,4%	-11,9%
Return on equity (roe)	6,2%	-52,0%

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Licences & notices


License	RVSK068881	Transport	Valid	10.10.2022	09.10.2032
License	RVTL007313	Transport	Valid	10.10.2022	09.10.2032

Regulations


Ä 10022637 / 11	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10022637 / 10	29.06.2018	Entry – Amendment entry	-	Entered into force29.06.2018
Ä 10022637 / 9	16.01.2018	Entry – Amendment entry	-	Entered into force16.01.2018
Ä 10022637 / 8	07.11.2017	Entry – Amendment entry	-	Entered into force07.11.2017
Ä 10022637 / 7	01.09.2016	Entry – Amendment entry	-	Entered into force01.09.2016

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

No official announcements found

Company has no issued official announcements

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


02.09.2015	Eesti TöötukassaAid measure 14347	Palgatoetus VTA › Palgatoetus VTAGrant	1 050 €	14347/1600322

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


baltcargo.ee	Active	04.07.2010	14.12.2035

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.