Osaühing CargoHead

Legal form:: Private limited company
Registry code:: 10843353
VAT no.:: EE100741366
Fiscal-year period:: 01.01 - 31.12
Established:: 14.02.2002 (24 y)
Former business names:: osaühing CRONMARK
Capital:: 2 556 EUR
Address:: Kadaka tee 63/2, Mustamäe linnaosa, Tallinn, Harju maakond, 12915
Status:: Registered
LEI code:: 894500SYUUF2Q7HI7N94

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Contacts

Phone:: +372 5012249
Email:: info@cargohead.ee

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Industries

TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Supporting activities for transportation
Other supporting activities for transportation
52261 – Organisation and freight forwarding of consignments

Industry TOPNo. 132 of 369 companies

132.Osaühing CargoHead754.2k €

Main activity 52261 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100741366	01.03.2002	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	14.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	25.04.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	08.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	20.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	28.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	01.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	05.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	03.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	15.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	19.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	07.05.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	06.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	02.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	02.07.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	29.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	10.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	01.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	20.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	16.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	13.07.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	04.07.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	18.08.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	02.07.2003	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate–.ee domains2 Licenses–Regulations14 Public transactions6 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	13 773 €	3 837 €	168 169 €−15,5%	2
2026 Q2	20 758 €	4 086 €	199 057 €+4,9%	2
2026 Q1	17 108 €	4 394 €	189 815 €−3,7%	2
Total 2026:	51 639 €	12 317 €	557 041 €
2025 Q4	19 138 €	5 010 €	197 115 €+23,5%	2
2025 Q3	12 528 €	5 010 €	159 618 €−23,3%	2
2025 Q2	13 722 €	4 684 €	208 234 €+14,8%	2
2025 Q1	18 396 €	4 773 €	181 403 €−34,2%	2
Total 2025:	63 784 €	19 477 €	746 370 €
2024 Q4	23 436 €	5 221 €	275 552 €+12,8%	2
2024 Q3	19 750 €	5 550 €	244 289 €+21,6%	2
2024 Q2	23 941 €	8 805 €	200 819 €+24,4%	2
2024 Q1	21 712 €	6 664 €	161 443 €−9,7%	3
Total 2024:	88 839 €	26 240 €	882 103 €
2023 Q4	19 656 €	6 715 €	178 856 €−1,0%	3
2023 Q3	17 312 €	7 161 €	180 740 €−28,3%	3
2023 Q2	15 893 €	4 829 €	251 999 €−4,3%	3
2023 Q1	15 895 €	3 050 €	263 302 €+0,8%	2
Total 2023:	68 756 €	21 755 €	874 897 €
2022 Q4	15 444 €	4 197 €	261 228 €+3,3%	2
2022 Q3	19 457 €	4 968 €	252 790 €+12,9%	2
2022 Q2	17 895 €	4 756 €	224 003 €+49,7%	2
2022 Q1	10 643 €	4 050 €	149 620 €+6,2%	2
Total 2022:	63 439 €	17 971 €	887 641 €
2021 Q4	10 553,74 €	3 628,97 €	140 937,56 €+4,2%	2
2021 Q3	12 009,32 €	4 250,43 €	135 260,22 €+10,6%	2
2021 Q2	10 551,92 €	3 859,04 €	122 348,70 €+23,4%	2
2021 Q1	8 160,43 €	3 357,56 €	99 180,30 €−51,2%	2
Total 2021:	41 275,41 €	15 096 €	497 726,78 €
2020 Q4	10 815,47 €	3 584,88 €	203 214,30 €+16,4%	2
2020 Q3	11 634,88 €	2 581,96 €	174 625,51 €+35,7%	2
2020 Q2	8 858,73 €	2 779,76 €	128 711,72 €−37,0%	2
2020 Q1	15 589 €	3 757 €	204 340 €−4,4%	2
Total 2020:	46 898,08 €	12 703,60 €	710 891,53 €
2019 Q4	13 831 €	3 401 €	213 803 €−19,8%	2
2019 Q3	23 472 €	9 710 €	266 424 €−11,8%	4
2019 Q2	24 153 €	9 167 €	301 912 €+141%	4
2019 Q1	11 938 €	5 477 €	125 455 €−11,6%	4
Total 2019:	73 394 €	27 755 €	907 594 €
2018 Q4	11 621 €	4 039 €	141 965 €+53,4%	3
2018 Q3	7 993 €	3 660 €	92 549 €+117%	2
2018 Q2	4 073 €	2 688 €	42 700 €+0,7%	2
2018 Q1	3 640 €	1 713 €	42 410 €−0,7%	2
Total 2018:	27 327 €	12 100 €	319 624 €
2017 Q4	4 794 €	2 387 €	42 690 €−14,2%	1
2017 Q3	6 059 €	2 190 €	49 769 €+4,4%	1
2017 Q2	3 708 €	781 €	47 689 €−7,9%	1
2017 Q1	4 391 €	1 908 €	51 758 €+11,9%	2
Total 2017:	18 952 €	7 266 €	191 906 €
2016 Q4	4 757 €	1 885 €	46 241 €+168%	1
2016 Q3	2 707 €	703 €	17 240 €−65,6%	1
2016 Q2	2 701 €	2 041 €	50 047 €−22,5%	1
2016 Q1	3 599 €	2 634 €	64 599 €+147%	1
Total 2016:	13 764 €	7 263 €	178 127 €
2015 Q4	3 640 €	2 640 €	26 158 €−10,7%	1
2015 Q3	4 146 €	2 957 €	29 296 €+7,7%	1
2015 Q2	6 096 €	2 746 €	27 204 €+8,4%	1
2015 Q1	2 977 €	2 533 €	25 097 €	1
Total 2015:	16 859 €	10 876 €	107 755 €

Revenue by industry

	2023	2024	2025
Organisation and freight forwarding of consignments		660 803 €	572 049 €
Freight forwarding	601 587 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Tiia Mänd	46509XXXXXX	26.09.1965 (61)	Board member	04.04.2002	-

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Shareholders

	Personal ID code
Tiia Mänd	46509XXXXXX	26.09.1965 (61)	Shareholder	1 278 EUR	50,00%	Sole ownership	01.09.2023	-
Andero Mänd	38503XXXXXX	09.03.1985 (41)	Shareholder	1 278 EUR	50,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
NJZ Baltic Enterprises OÜ	10756319	27.04.2001 (25)	Founder	14.02.2002	-

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Ultimate beneficial owners

	Personal ID code
Andero Mänd	38503XXXXXX	09.03.1985 (41)	Direct holding	27.04.2020	-
Tiia Mänd	46509XXXXXX	26.09.1965 (61)	Direct holding	23.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 168 169 €
Monthly average: 56 056 €
Per employee: 28 028 €
Equity ratio: 2 193,13%

Labour taxes

Turnover ratio: 2,28%
Tax ratio: 27,86%
Monthly average: 1 279 €
Per employee: 640 €

State taxes

Monthly average: 4 591 €
Turnover ratio: 8,19%

Estimated salary

Gross salary: 1 283 €
Net salary: 1 118 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	201 969 €+6,5%	189 719 €+11,8%	169 655 €−22,9%	219 996 €+42,9%	153 947 €−9,2%	169 611 €+12,8%	150 402 €
Non-current assets	38 408 €−18,8%	47 273 €−29,4%	66 967 €+120%	30 396 €−16,0%	36 200 €−15,8%	43 017 €−13,7%	49 833 €
Total assets	240 377 €+1,4%	236 992 €+0,2%	236 622 €−5,5%	250 392 €+31,7%	190 147 €−10,6%	212 628 €+6,2%	200 235 €
Short-term liabilities	51 252 €+1,1%	50 695 €+11,1%	45 619 €−53,0%	97 052 €+99,2%	48 733 €−4,3%	50 934 €−21,6%	64 927 €
Long-term liabilities	19 791 €−19,0%	24 448 €−38,5%	39 766 €+221%	12 375 €−26,8%	16 912 €−20,8%	21 356 €−16,9%	25 709 €
Total liabilities	71 043 €−5,5%	75 143 €−12,0%	85 385 €−22,0%	109 427 €+66,7%	65 645 €−9,2%	72 290 €−20,2%	90 636 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	119 588 €+13,2%	105 639 €+1,3%	104 276 €+20,2%	86 762 €−23,0%	112 655 €+21,7%	92 599 €+67,7%	55 228 €
Net profit	46 934 €−12,1%	53 398 €+20,9%	44 149 €−14,1%	51 391 €+469%	9 035 €−79,9%	44 927 €−12,9%	51 559 €
Equity	169 334 €+4,6%	161 849 €+7,0%	151 237 €+7,3%	140 965 €+13,2%	124 502 €−11,3%	140 338 €+28,0%	109 599 €
Turnover	572 049 €−13,4%	660 803 €+9,8%	601 587 €−14,4%	702 429 €+74,4%	402 713 €−27,7%	557 378 €−28,6%	780 423 €
Profit margin	8,2%	8,1%	7,3%	7,3%	2,2%	8,1%	6,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	70 461 €	21 630 €
Liquidity
Current ratio	2,3	3,2
Quick ratio	2,3	3,2
Cash ratio	0,9	1,4
Efficiency
Days sales outstanding (dso)	45,0	60,3
Asset turnover	3,2	2,0
Structure
Debt ratio	0,4	0,3
Profitability
Operating margin	9,0%	3,7%
Net profit margin	7,3%	2,2%
Return on assets (roa)	23,3%	4,5%
Return on equity (roe)	36,5%	7,3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20022755 / 10	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 20022755 / 9	07.07.2022	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force07.07.2022
Ä 20022755 / M2	19.02.2018	Order to remedy deficiencies – Amendment entry	21.03.2018	Deficiencies remedied19.02.2018
Ä 20022755 / 8	19.02.2018	Entry – Amendment entry	-	Entered into force19.02.2018
Ä 20022755 / 7	24.01.2018	Entry – Amendment entry	-	Entered into force24.01.2018

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


2-22-124214/17	Kohtu I astme menetlus	Court judgmentDefault judgment	Law of obligations	Laura-Liis Sarapuu	ECLI:EE:HMK:2023:2.22.124214.8586	28.03.2023	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


14.11.2023	Eesti Töötukassa	725 €Received	OTHER GRANTSSocial protection of the unemployed
16.10.2023	Eesti Töötukassa	725 €Received	OTHER GRANTSSocial protection of the unemployed
13.09.2023	Eesti Töötukassa	725 €Received	OTHER GRANTSSocial protection of the unemployed
14.08.2023	Eesti Töötukassa	725 €Received	OTHER GRANTSSocial protection of the unemployed
14.07.2023	Eesti Töötukassa	725 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


17.03.2023	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	4 350 €	20985/2302450

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


cargohead.ee	Active	24.01.2018	25.01.2027
cronmark.ee	Active	04.07.2010	29.12.2026

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.