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???

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9.6K€

Tax debts

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Statistics

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Baltcargo OÜ

Legal form:

Private limited company

Registry code:

10459030

VAT no.:

EE100170678

Fiscal-year period:

01.01 - 31.12

Established:

11.06.1998 (27)

Former business names:

OÜ Ringer

Capital:

16 938 EUR

Address:

Peterburi tee 46, Lasnamäe linnaosa, Tallinn, Harju maakond, 11415

Status:

Registered

Contacts

Email:

arbo@ringer.ee

Phone:

+372 6401010; +372 5030732

Phone:

+372 6775818

Industries

TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
49411 - Freight transport by road
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and leasing of motor vehicles
Rental and leasing of passenger cars and light vans
77111 - Rental and leasing of passenger cars and light vans (gross weight up to 3.5 t)

VAT liability

	Start	End
EE100170678	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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	15.07.2022	Valid
2020	01.01.2020 - 31.12.2020	20.07.2021	Valid
2019	01.01.2019 - 31.12.2019	30.10.2020	Valid
2018	01.01.2018 - 31.12.2018	19.07.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	26.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	11.07.2014	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2011	01.01.2011 - 31.12.2011	03.07.2012	Valid
2010	01.01.2010 - 31.12.2010	14.07.2011	Valid
2009	01.01.2009 - 31.12.2009	01.07.2010	Valid
2008	01.01.2008 - 31.12.2008	04.09.2009	Valid
2007	01.01.2007 - 31.12.2007	12.02.2009	Valid
2006	01.01.2006 - 31.12.2006	29.06.2007	Valid
2005	01.01.2005 - 31.12.2005	07.07.2006	Valid
2004	01.01.2004 - 31.12.2004	15.07.2005	Valid
2003	01.01.2003 - 31.12.2003	17.06.2004	Valid
2002	01.01.2002 - 31.12.2002	30.06.2003	Valid
2001	01.01.2001 - 31.12.2001	27.06.2002	Valid
2000	01.01.2000 - 31.12.2000	29.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

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020406080100

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View summary

9.6K€

Tax debt

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Unsubmitted reports

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	4 648 €	4 172 €	84 560 €19.6%	4
Kokku 2026:	4 648 €	4 172 €	84 560 €
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
Kokku 2025:	35 123 €	15 730 €	373 154 €14.2%
2024 Q4	4 416 €	2 233 €	83 382 €0.0%	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
Kokku 2024:	13 116 €	8 436 €	326 810 €0.5%
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 €31.0%	3
Kokku 2023:	24 861 €	10 910 €	325 073 €29.2%
2022 Q4	5 523 €	3 606 €	131 400 €12.2%	3
2022 Q3	9 019 €	3 873 €	117 135 €11.8%	4
2022 Q2	4 313 €	3 734 €	132 865 €70.5%	4
2022 Q1	4 105 €	3 260 €	77 910 €2.6%	4
Kokku 2022:	22 960 €	14 473 €	459 310 €80.0%
2021 Q4	4 905 €	2 681 €	79 985 €35.0%	4
2021 Q3	10 159 €	2 986 €	59 235 €4.7%	3
2021 Q2	7 115 €	2 952 €	62 135 €15.5%	3
2021 Q1	6 457 €	2 943 €	53 785 €19.8%	3
Kokku 2021:	28 635 €	11 562 €	255 140 €4.1%
2020 Q4	12 464 €	4 849 €	67 090 €11.5%	4
2020 Q3	10 384 €	4 422 €	60 185 €12.4%	4
2020 Q2	7 022 €	2 871 €	68 689 €2.0%	5
2020 Q1	11 367 €	4 238 €	70 060 €6.4%	6
Kokku 2020:	41 236 €	16 380 €	266 024 €1.6%
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
Kokku 2019:	35 081 €	17 447 €	270 474 €43.1%
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
Kokku 2018:	22 805 €	16 318 €	475 142 €20.6%
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
Kokku 2017:	30 110 €	28 714 €	393 826 €18.6%
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
Kokku 2016:	29 678 €	28 195 €	484 055 €24.0%
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
Kokku 2015:	14 422 €	12 801 €	390 492 €

Revenue by industry

	2022	2023	2024
Freight transport by road	432 485 €	295 543 €	295 293 €
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

	Amount	Deferred	Disputed
Interest	196,00 €	196,00 €	0,00 €
Value-added tax	9 359,59 €	9 359,59 €	0,00 €
Total	9 555,59 €	9 555,59 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Arbo Arrak	36811XXXXXX	21.11.1968 (57)	Board member	11.06.1998	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Arbo Arrak	36811XXXXXX	21.11.1968 (57)	Shareholder	16 938,00 EUR	100	Sole ownership	01.09.2023	-

7 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
No results found

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

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Arbo Arrak	36811XXXXXX	21.11.1968 (57)	Direct holding	19.07.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

84 560 €

Monthly average

28 187 €

Per employee

7 047 €

Equity ratio

166,41%

Labour taxes

Turnover ratio

4,93%

Tax ratio

89,76%

Monthly average

1 391 €

Per employee

348 €

State taxes

Monthly average

1 549 €

Turnover ratio

5,50%

Estimated salary

Gross salary

828 €

Net salary

760 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	85 747 €4.0%	89 297 €63.9%	247 055 €19.8%	206 244 €1.3%	203 547 €164.0%	77 113 €
Non-current assets	33 567 €9.3%	36 992 €53.1%	78 832 €23.7%	63 738 €10.6%	71 322 €19.9%	89 033 €
Total assets	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	48 223 €10.5%	53 871 €79.2%	259 207 €25.0%	207 422 €15.4%	179 755 €104.9%	87 724 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	48 223 €10.5%	53 871 €79.2%	259 207 €25.0%	207 422 €15.4%	179 755 €104.9%	87 724 €
Share or stock capital	16 938 €	16 938 €	16 938 €	16 938 €	16 938 €	16 938 €
Retained earnings	55 480 €11.5%	49 742 €9.0%	45 622 €41.6%	78 176 €27.1%	61 484 €30.3%	88 191 €
Net profit	-1 327 €123.1%	5 738 €39.3%	4 120 €112.7%	-32 554 €295.0%	16 692 €162.5%	-26 707 €
Equity	71 091 €1.8%	72 418 €8.6%	66 680 €6.6%	62 560 €34.2%	95 114 €21.3%	78 422 €
Turnover	319 388 €0.2%	320 133 €29.9%	456 785 €72.4%	265 010 €2.2%	259 195 €4.4%	271 074 €
Profit margin	-0.42%123.2%	1.79%98.7%	0.90%107.3%	-12.28%290.7%	6.44%165.4%	-9.85%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	C QHZ	OT UIQ	SW EXT	-22 663	33 237
Liquidity
Current ratio	C.I	P.L	S.I	1.0	1.1
Quick ratio	X.I	H.A	P.D	1.0	1.1
Cash ratio	X.D	U.R	P.V	0.1	0.0
Efficiency
Days sales outstanding (dso)	IR.S	EKG.H	IFS.A	274.7	185.3
Asset turnover	C.T	C.D	Z.A	1.0	1.2
Structure
Debt ratio	U.Q	V.P	V.G	0.8	0.7
Profitability
Operating margin	-B.C%	U.W%	Q.C%	-12.3%	6.4%
Net profit margin	-K.T%	P.Y%	G.O%	-12.3%	6.4%
Return on assets (roa)	-E.K%	U.Q%	J.B%	-11.9%	7.6%
Return on equity (roe)	-Q.V%	E.B%	A.W%	-52.0%	17.5%

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Licences & notices

Type	Number	Field	Status	Start	End
License	RVSK068881	Transport > Certified copy of Community licence (freight transport)	Valid	10.10.2022	09.10.2032
License	RVTL007313	Transport > Freight transport	Valid	10.10.2022	09.10.2032

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10022637 / 11	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10022637 / 10	29.06.2018	Entry - Amendment entry	Entered into force (29.06.2018)
Ä 10022637 / 9	16.01.2018	Entry - Amendment entry	Entered into force (16.01.2018)
Ä 10022637 / 8	07.11.2017	Entry - Amendment entry	Entered into force (07.11.2017)
Ä 10022637 / 7	01.09.2016	Entry - Amendment entry	Entered into force (01.09.2016)

1 - 5 / 12 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

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
baltcargo.ee	Active	04.07.2010	14.12.2035	-

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