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37.7K€

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OSAÜHING FORWARD

Legal form:

Private limited company

Registry code:

10693464

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

13.12.2000 (25)

Capital:

17 670 EUR

Address:

Nooruse tn 8-12, Jõhvi linn, Jõhvi vald, Ida-Viru maakond, 41532

Status:

Registered

Contacts

Email:

avarunov@gmail.com

Phone:

+372 5021190

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
EE100665840	10.11.2009	28.08.2024
EE100665840	01.02.2001	30.04.2006

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	29.06.2020	Valid
2018	01.01.2018 - 31.12.2018	03.02.2019	Valid
2017	01.01.2017 - 31.12.2017	11.06.2018	Valid
2016	01.01.2016 - 31.12.2016	23.06.2017	Valid
2015	01.01.2015 - 31.12.2015	16.06.2016	Valid
2014	01.01.2014 - 31.12.2014	28.06.2015	Valid
2013	01.01.2013 - 31.12.2013	18.06.2014	Valid
2012	01.01.2012 - 31.12.2012	26.06.2013	Valid
2011	01.01.2011 - 31.12.2011	26.06.2012	Valid
2010	01.01.2010 - 31.12.2010	28.06.2011	Valid
2009	01.01.2009 - 31.12.2009	25.06.2010	Valid
2008	01.01.2008 - 31.12.2008	01.07.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	18.06.2007	Valid
2005	01.01.2005 - 31.12.2005	12.06.2006	Valid
2004	01.01.2004 - 31.12.2004	01.06.2005	Valid
2003	01.01.2003 - 31.12.2003	21.06.2004	Valid
2002	01.01.2002 - 31.12.2002	19.06.2003	Valid
2001	13.12.2000 - 31.12.2001	28.06.2002	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

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020406080100

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View summary

37.7K€

Tax debt

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TTJA decisions

Real estate

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Licenses

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Holdings in companies

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Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2024 Q4	605 €	0 €	0 €100.0%	-
2024 Q3	6 785 €	76 €	28 017 €93.5%	-
2024 Q2	7 310 €	205 €	14 477 €52.5%	3
2024 Q1	7 905 €	3 504 €	30 501 €54.0%	2
Kokku 2024:	22 605 €	3 785 €	72 995 €87.8%
2023 Q4	8 911 €	3 466 €	66 371 €24.4%	3
2023 Q3	11 651 €	4 636 €	87 767 €44.1%	2
2023 Q2	16 388 €	6 306 €	156 873 €45.1%	8
2023 Q1	24 486 €	6 236 €	285 558 €1.1%	5
Kokku 2023:	61 436 €	20 643 €	596 568 €39.5%
2022 Q4	48 505 €	10 656 €	282 525 €17.7%	12
2022 Q3	10 933 €	11 306 €	343 298 €67.1%	18
2022 Q2	0 €	8 680 €	205 443 €32.2%	12
2022 Q1	10 730 €	9 577 €	155 417 €4.3%	10
Kokku 2022:	70 168 €	40 219 €	986 682 €174.8%
2021 Q4	2 715 €	8 558 €	162 436 €39.9%	11
2021 Q3	12 641 €	8 534 €	116 087 €130.6%	9
2021 Q2	0 €	6 145 €	50 352 €66.8%	8
2021 Q1	716 €	2 642 €	30 182 €82.4%	8
Kokku 2021:	16 071 €	25 880 €	359 057 €539.4%
2020 Q4	0 €	1 624 €	16 550 €7.2%	4
2020 Q3	269 €	1 845 €	15 445 €56.9%	2
2020 Q2	0 €	1 845 €	9 846 €31.2%	2
2020 Q1	0 €	474 €	14 313 €76.7%	3
Kokku 2020:	269 €	5 787 €	56 155 €21.9%
2019 Q4	0 €	377 €	61 335 €481.4%	1
2019 Q3	807 €	724 €	10 550 €	2
2019 Q2	202 €	227 €	0 €	2
2019 Q1	192 €	216 €	0 €	1
Kokku 2019:	1 201 €	1 544 €	71 885 €
2018 Q4	535 €	606 €	0 €	2
2018 Q3	1 246 €	1 376 €	0 €	2
2018 Q2	20 €	21 €	0 €	2
2018 Q1	20 €	21 €	0 €100.0%	1
Kokku 2018:	1 821 €	2 024 €	0 €100.0%
2017 Q4	60 €	21 €	202 €417.9%	1
2017 Q3	47 €	43 €	39 €	0
2017 Q2	0 €	0 €	0 €	1
2017 Q1	0 €	0 €	0 €100.0%	1
Kokku 2017:	107 €	64 €	241 €99.0%
2016 Q4	556 €	206 €	11 897 €	2
2016 Q3	180 €	0 €	0 €	2
2016 Q2	267 €	0 €	0 €100.0%	2
2016 Q1	1 431 €	204 €	11 768 €	2
Kokku 2016:	2 434 €	410 €	23 665 €1.6%
2015 Q4	1 559 €	0 €	0 €100.0%	2
2015 Q3	2 311 €	261 €	2 211 €89.6%	2
2015 Q2	3 378 €	2 504 €	21 235 €3 404.1%	2
2015 Q1	2 731 €	71 €	606 €	2
Kokku 2015:	9 979 €	2 836 €	24 052 €

Revenue by industry

	2021	2022	2023
Freight transport by road	559 988 €	1 032 469 €	505 003 €

Tax debts

	Amount	Deferred	Disputed
Heavy-van tax	2 361,33 €	0,00 €	0,00 €
Interest	4 547,00 €	0,00 €	0,00 €
Social tax	4 921,92 €	0,00 €	0,00 €
Value-added tax	24 228,54 €	0,00 €	0,00 €
Income tax in special cases	48,60 €	0,00 €	0,00 €
Unemployment insurance contributions	357,95 €	0,00 €	0,00 €
Withheld income tax	1 210,85 €	0,00 €	0,00 €
Total	37 676,19 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ervins Helmanis	25037XXXXXXX	-	Board member	13.08.2024	-

5 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
Ervins Helmanis	25037XXXXXXX	-	Shareholder	10 000,00 EUR	56,59	Sole ownership	01.08.2024	-
Artur Varunov	36405XXXXXX	15.05.1964 (62)	Shareholder	7 670,00 EUR	43,41	Sole ownership	02.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Artur Varunov	36405XXXXXX	15.05.1964 (62)	Founder	13.12.2000	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Artur Varunov	36405XXXXXX	15.05.1964 (62)	Direct holding	05.11.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Cargado Trans Osaühing	01.02.2008	Shareholder	1 278,00 EUR	50	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

2024 Q4

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

202 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	2 830 €96.0%	71 606 €30.1%	102 434 €19.6%	127 378 €22.6%	164 474 €
Non-current assets	195 376 €50.5%	395 000 €5.1%	416 048 €79.6%	231 682 €385.0%	47 769 €
Total assets	198 206 €57.5%	466 606 €10.0%	518 482 €44.4%	359 060 €69.2%	212 243 €
Short-term liabilities	-	268 750 €17.5%	325 756 €87.5%	173 764 €541.0%	27 109 €
Long-term liabilities	-	-	-	-	-
Total liabilities	-	268 750 €17.5%	325 756 €87.5%	173 764 €541.0%	27 109 €
Share or stock capital	7 670 €	7 670 €	7 670 €	7 670 €	7 670 €
Retained earnings	190 186 €2.8%	185 056 €4.2%	177 626 €0.1%	177 464 €7.2%	165 582 €
Net profit	350 €93.2%	5 130 €31.0%	7 430 €4 486.4%	162 €98.6%	11 882 €
Equity	198 206 €0.2%	197 856 €2.7%	192 726 €4.0%	185 296 €0.1%	185 134 €
Turnover	505 003 €51.1%	1 032 469 €84.4%	559 988 €138.1%	235 173 €41.4%	401 477 €
Profit margin	0.07%86.1%	0.50%62.6%	1.33%1 826.1%	0.07%97.7%	2.96%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	-	Q.M	O.H	0.7	6.1
Quick ratio	-	C.B	X.V	0.7	6.1
Cash ratio	-	K.N	A.V	0.7	3.8
Efficiency
Days sales outstanding (dso)	RW.K	ZR.E	DO.T	56.0	32.8
Asset turnover	M.N	Z.S	A.R	0.8	2.0
Structure
Debt ratio	R.E	K.I	O.E	0.5	0.1
Profitability
Operating margin	T.O%	Y.D%	I.Q%	2.9%	3.9%
Net profit margin	H.W%	N.K%	Y.Y%	0.1%	3.0%
Return on assets (roa)	G.L%	N.E%	B.D%	0.1%	6.1%
Return on equity (roe)	R.G%	J.P%	O.Q%	0.1%	6.4%

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Licences & notices

Type	Number	Field	Status	Start	End
License	RVSK074136	Transport > Certified copy of Community licence (freight transport)	Valid	04.12.2023	03.12.2033
License	RVSK074137	Transport > Certified copy of Community licence (freight transport)	Valid	04.12.2023	03.12.2033
License	RVSK074138	Transport > Certified copy of Community licence (freight transport)	Valid	04.12.2023	03.12.2033
License	RVTL008022	Transport > Freight transport	Valid	04.12.2023	03.12.2033
License	TVL006521	Transport > Taxi operating licence	Valid	19.06.2023	-

1 - 5 / 6 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 40011707 / M2	24.09.2025	Reporting-fine order	22.10.2025	Entered into force (23.10.2025)
Ä 40011707 / M1	27.07.2025	Fine-warning order – annual report not filed	08.09.2025	Entered into force (09.08.2025)
Ä 40011707 / 15	13.08.2024	Entry - Amendment entry		Entered into force (13.08.2024)
Ä 40011707 / 14	01.08.2024	Entry - Amendment entry		Entered into force (01.08.2024)
Ä 40011707 / 13	10.01.2024	Entry - Amendment entry		Entered into force (10.01.2024)

1 - 5 / 15 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
2-25-13860/4	Civil case	Court judgment (Default judgment)	Property law, law of obligations	Viljo Junolainen	ECLI:EE:VMK:2025:2.25.13860.17382	14.10.2025
2-24-3426/13	Civil case	Court judgment	Law of obligations	Ifret Mamedguseinov	ECLI:EE:VMK:2024:2.24.3426.11772	28.06.2024
2-24-3520/4	Civil case	Court judgment (Default judgment)	Law of obligations	Moonika Tähtväli	ECLI:EE:HMK:2024:2.24.3520.9270	29.04.2024
2-23-16990/6	Civil case	Court judgment (Default judgment)	Law of obligations	Geidi Sile	ECLI:EE:HMK:2024:2.23.16990.5814	02.04.2024
2-23-18238/3	Civil case	Court judgment (Default judgment)	Law of obligations	Triin Niinemets	ECLI:EE:TMK:2024:2.23.18238.5614	01.03.2024

1 - 5 / 6 rows

Official announcements

Subject	Date
Collection notice	14.05.2026
Collection notice	12.05.2026
Collection notice	17.11.2025
Collection notice	06.11.2025

1 - 4 / 4 rows

Public transactions

Date	Party	Amount	Classification
19.04.2023	Eesti Töötukassa	100.00 € Received	OTHER GRANTS Social protection of the unemployed
14.02.2023	Eesti Töötukassa	150.00 € Received	OTHER GRANTS Social protection of the unemployed
12.01.2023	Eesti Töötukassa	150.00 € Received	OTHER GRANTS Social protection of the unemployed
14.12.2022	Eesti Töötukassa	500.00 € Received	OTHER GRANTS Social protection of the unemployed
14.11.2022	Eesti Töötukassa	175.00 € Received	OTHER GRANTS Social protection of the unemployed

1 - 5 / 10 rows

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

Claimant	Bailiff	Date	Total	Main claim	State fee	Proceedings costs
mittetulundusühing Eesti Liikluskindlustuse Fond	Kohtutäitur Andrei Krek	14.05.2026	382,60 €	215,20 €	102,30 €	37,20 €
mittetulundusühing Eesti Liikluskindlustuse Fond	Kohtutäitur Andrei Krek	12.05.2026	213,30 €	95,50 €	77,50 €	37,20 €
mittetulundusühing Eesti Liikluskindlustuse Fond	Kohtutäitur Andrei Krek	06.11.2025	125,30 €	38,50 €	62,00 €	37,20 €
REVENSEN OÜ	Kohtutäitur Andrei Krek	12.08.2024	14 039,43 €	12 660,83 €	707,60 €	36,60 €

1 - 4 / 4 rows

Payment orders

No payment orders found

Company has no court-ordered payment orders