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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)

Former business names:

osaühing CRONMARK

Capital:

2 556 EUR

Address:

Kadaka tee 63/2, Mustamäe linnaosa, Tallinn, Harju maakond, 12915

Status:

Registered

Contacts

Email:

info@cargohead.ee

Phone:

+372 5012249

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

VAT liability

	Start	End
EE100741366	01.03.2002

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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	17 108 €	4 394 €	189 815 €3.7%	2
Kokku 2026:	17 108 €	4 394 €	189 815 €
2025 Q4	18 977 €	5 010 €	197 115 €23.5%	2
2025 Q3	12 528 €	5 010 €	159 618 €23.3%	2
2025 Q2	13 561 €	4 684 €	208 234 €14.8%	2
2025 Q1	18 396 €	4 773 €	181 403 €34.2%	2
Kokku 2025:	63 462 €	19 477 €	746 370 €15.4%
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
Kokku 2024:	88 839 €	26 240 €	882 103 €0.8%
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
Kokku 2023:	68 755 €	21 756 €	874 898 €1.4%
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
Kokku 2022:	63 438 €	17 971 €	887 641 €78.3%
2021 Q4	10 554 €	3 629 €	140 938 €4.2%	2
2021 Q3	12 009 €	4 250 €	135 260 €10.6%	2
2021 Q2	10 552 €	3 859 €	122 349 €23.4%	2
2021 Q1	8 160 €	3 358 €	99 180 €51.2%	2
Kokku 2021:	41 275 €	15 096 €	497 727 €30.0%
2020 Q4	10 815 €	3 585 €	203 214 €16.4%	2
2020 Q3	11 635 €	2 582 €	174 626 €35.7%	2
2020 Q2	8 859 €	2 780 €	128 712 €37.0%	2
2020 Q1	15 589 €	3 757 €	204 340 €4.4%	2
Kokku 2020:	46 898 €	12 704 €	710 892 €21.7%
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 €140.7%	4
2019 Q1	11 938 €	5 477 €	125 455 €11.6%	4
Kokku 2019:	73 394 €	27 755 €	907 594 €184.0%
2018 Q4	11 621 €	4 039 €	141 965 €53.4%	3
2018 Q3	7 993 €	3 660 €	92 549 €116.7%	2
2018 Q2	4 073 €	2 688 €	42 700 €0.7%	2
2018 Q1	3 640 €	1 713 €	42 410 €0.7%	2
Kokku 2018:	27 327 €	12 100 €	319 624 €66.6%
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
Kokku 2017:	18 952 €	7 266 €	191 906 €7.7%
2016 Q4	4 757 €	1 885 €	46 241 €168.2%	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 €147.0%	1
Kokku 2016:	13 764 €	7 263 €	178 127 €65.3%
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
Kokku 2015:	16 859 €	10 876 €	107 755 €

Revenue by industry

	2022	2023	2024
Organisation and freight forwarding of consignments			660 803 €
Freight forwarding	702 429 €	601 587 €

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
Tiia Mänd	46509XXXXXX	26.09.1965 (60)	Board member	04.04.2002	-

1 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
Tiia Mänd	46509XXXXXX	26.09.1965 (60)	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023	-
Andero Mänd	38503XXXXXX	09.03.1985 (41)	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023	-

5 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
Osaühing WASP PROJECT	-	-	Founder	14.02.2002	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andero Mänd	38503XXXXXX	09.03.1985 (41)	Direct holding	27.04.2020	-
Tiia Mänd	46509XXXXXX	26.09.1965 (60)	Direct holding	23.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

189 815 €

Monthly average

63 272 €

Per employee

31 636 €

Equity ratio

2 475,42%

Labour taxes

Turnover ratio

2,31%

Tax ratio

25,68%

Monthly average

1 465 €

Per employee

732 €

State taxes

Monthly average

5 703 €

Turnover ratio

9,01%

Estimated salary

Gross salary

1 475 €

Net salary

1 241 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	47 273 €29.4%	66 967 €120.3%	30 396 €16.0%	36 200 €15.8%	43 017 €13.7%	49 833 €
Total assets	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	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	24 448 €38.5%	39 766 €221.3%	12 375 €26.8%	16 912 €20.8%	21 356 €16.9%	25 709 €
Total liabilities	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	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	105 895 €1.3%	104 532 €20.1%	87 018 €22.9%	112 911 €21.6%	92 855 €67.4%	55 484 €
Net profit	53 398 €20.9%	44 149 €14.1%	51 391 €468.8%	9 035 €79.9%	44 927 €12.9%	51 559 €
Equity	161 849 €7.0%	151 237 €7.3%	140 965 €13.2%	124 502 €11.3%	140 338 €28.0%	109 599 €
Turnover	660 803 €9.8%	601 587 €14.4%	702 429 €74.4%	402 713 €27.7%	557 378 €28.6%	780 423 €
Profit margin	8.08%10.1%	7.34%0.3%	7.32%226.1%	2.24%72.2%	8.06%22.0%	6.61%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	KM YHO	HJ SEZ	UZ HAB	21 630	55 127
Liquidity
Current ratio	Q.X	A.Z	D.V	3.2	3.3
Quick ratio	G.J	N.E	K.S	3.2	3.3
Cash ratio	A.B	E.G	S.C	1.4	1.9
Efficiency
Days sales outstanding (dso)	IM.J	LP.Y	MU.K	60.3	49.4
Asset turnover	E.E	L.T	J.U	2.0	2.7
Structure
Debt ratio	D.U	X.G	T.D	0.3	0.3
Profitability
Operating margin	J.F%	E.V%	G.W%	3.7%	8.7%
Net profit margin	H.G%	X.I%	K.T%	2.2%	8.1%
Return on assets (roa)	JC.R%	KX.M%	KY.Z%	4.5%	21.8%
Return on equity (roe)	WS.A%	BB.Z%	WY.V%	7.3%	32.0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20022755 / 10	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 20022755 / 9	07.07.2022	Entry - Amendment entry under CRA § 525 (2)		Entered into force (07.07.2022)
Ä 20022755 / M2	19.02.2018	Order to remedy deficiencies - Amendment entry	21.03.2018	Deficiencies remedied (19.02.2018)
Ä 20022755 / 8	19.02.2018	Entry - Amendment entry		Entered into force (19.02.2018)
Ä 20022755 / 7	24.01.2018	Entry - Amendment entry		Entered into force (24.01.2018)

1 - 5 / 14 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	Participants
2-22-124214/17	Civil case	Court judgment (Default judgment)	Law of obligations	Laura-Liis Sarapuu	ECLI:EE:HMK:2023:2.22.124214.8586	28.03.2023

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
14.11.2023	Eesti Töötukassa	725.00 € Received	OTHER GRANTS Social protection of the unemployed
16.10.2023	Eesti Töötukassa	725.00 € Received	OTHER GRANTS Social protection of the unemployed
13.09.2023	Eesti Töötukassa	725.00 € Received	OTHER GRANTS Social protection of the unemployed
14.08.2023	Eesti Töötukassa	725.00 € Received	OTHER GRANTS Social protection of the unemployed
14.07.2023	Eesti Töötukassa	725.00 € Received	OTHER GRANTS Social protection of the unemployed

1 - 5 / 6 rows

.ee domains

Domain	Status	Registered	Expires	End
cargohead.ee	Active	24.01.2018	25.01.2027	-
cronmark.ee	Active	04.07.2010	29.12.2026	-

1 - 2 / 2 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