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Osaühing Polarcargo

Legal form:

Private limited company

Registry code:

11294559

VAT no.:

EE101086693

Fiscal-year period:

01.01 - 31.12

Established:

06.10.2006 (19)

Capital:

19 200 EUR

Address:

Pargi tn 13, Rapla linn, Rapla vald, Rapla maakond, 79512

Status:

Registered

Contacts

Email:

polarcargo@gmail.com

Phone:

+372 53451776

Phone:

+372 56650557

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
EE101086693	12.10.2006

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	12.06.2025	Valid
2023	01.01.2023 - 31.12.2023	07.06.2024	Valid
2022	01.01.2022 - 31.12.2022	27.06.2023	Valid
2021	01.01.2021 - 31.12.2021	20.06.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	01.07.2020	Valid
2018	01.01.2018 - 31.12.2018	01.07.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	27.06.2017	Valid
2015	01.01.2015 - 31.12.2015	16.06.2016	Valid
2014	01.01.2014 - 31.12.2014	25.06.2015	Valid
2013	01.01.2013 - 31.12.2013	28.06.2014	Valid
2012	01.01.2012 - 31.12.2012	26.06.2013	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	25.06.2010	Valid
2008	01.01.2008 - 31.12.2008	26.06.2009	Valid
2007	01.01.2007 - 31.12.2007	30.05.2008	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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	5 183 €	5 139 €	72 398 €6.2%	3
Kokku 2026:	5 183 €	5 139 €	72 398 €
2025 Q4	0 €	4 438 €	68 170 €70.9%	3
2025 Q3	7 238 €	4 963 €	39 880 €45.9%	3
2025 Q2	4 851 €	4 829 €	73 649 €34.5%	3
2025 Q1	2 862 €	4 658 €	54 776 €33.0%	3
Kokku 2025:	14 951 €	18 888 €	236 475 €5.1%
2024 Q4	7 624 €	5 637 €	81 786 €51.3%	3
2024 Q3	5 109 €	5 124 €	54 056 €19.5%	3
2024 Q2	3 856 €	4 468 €	67 122 €45.4%	3
2024 Q1	4 751 €	3 959 €	46 170 €62.1%	3
Kokku 2024:	21 340 €	19 188 €	249 134 €40.7%
2023 Q4	23 348 €	6 212 €	121 778 €25.2%	3
2023 Q3	9 260 €	6 766 €	97 249 €5.9%	4
2023 Q2	8 549 €	6 706 €	103 380 €5.4%	4
2023 Q1	4 379 €	4 264 €	98 069 €23.6%	4
Kokku 2023:	45 535 €	23 948 €	420 475 €29.2%
2022 Q4	9 670 €	6 231 €	128 381 €34.2%	4
2022 Q3	16 153 €	5 652 €	195 189 €38.1%	4
2022 Q2	2 210 €	6 083 €	141 344 €9.7%	4
2022 Q1	6 860 €	6 404 €	128 822 €18.2%	4
Kokku 2022:	34 893 €	24 369 €	593 736 €6.7%
2021 Q4	5 678 €	5 545 €	157 469 €10.3%	4
2021 Q3	4 839 €	4 657 €	142 755 €12.5%	4
2021 Q2	7 010 €	6 992 €	126 872 €1.8%	4
2021 Q1	7 349 €	7 028 €	129 223 €11.0%	5
Kokku 2021:	24 876 €	24 221 €	556 320 €9.0%
2020 Q4	6 875 €	6 920 €	145 166 €9.6%	6
2020 Q3	11 484 €	9 334 €	132 442 €15.7%	6
2020 Q2	9 413 €	9 617 €	157 155 €10.9%	8
2020 Q1	10 240 €	10 411 €	176 438 €13.9%	8
Kokku 2020:	38 012 €	36 282 €	611 201 €18.9%
2019 Q4	9 358 €	9 534 €	204 833 €18.5%	8
2019 Q3	8 686 €	8 695 €	172 869 €8.5%	7
2019 Q2	10 772 €	10 987 €	188 838 €0.7%	6
2019 Q1	10 580 €	10 498 €	187 475 €3.8%	7
Kokku 2019:	39 396 €	39 714 €	754 015 €1.6%
2018 Q4	7 140 €	9 161 €	194 850 €6.8%	7
2018 Q3	10 607 €	10 515 €	182 391 €6.8%	7
2018 Q2	12 005 €	12 035 €	195 779 €15.8%	7
2018 Q1	0 €	10 361 €	169 062 €48.1%	7
Kokku 2018:	29 752 €	42 072 €	742 082 €36.6%
2017 Q4	18 389 €	11 659 €	325 730 €15.5%	7
2017 Q3	0 €	15 363 €	385 667 €61.2%	7
2017 Q2	23 240 €	16 237 €	239 223 €8.5%	9
2017 Q1	13 014 €	14 747 €	220 554 €2.5%	10
Kokku 2017:	54 643 €	58 006 €	1 171 174 €28.1%
2016 Q4	12 201 €	14 676 €	226 162 €5.8%	10
2016 Q3	17 066 €	15 574 €	240 001 €17.8%	10
2016 Q2	14 035 €	13 217 €	203 679 €16.6%	10
2016 Q1	16 525 €	15 846 €	244 196 €8.5%	10
Kokku 2016:	59 827 €	59 313 €	914 038 €13.8%
2015 Q4	14 947 €	15 266 €	225 144 €22.5%	10
2015 Q3	20 585 €	19 697 €	290 494 €12.3%	10
2015 Q2	5 683 €	17 545 €	258 755 €9.6%	10
2015 Q1	0 €	19 413 €	286 300 €	10
Kokku 2015:	41 215 €	71 921 €	1 060 693 €

Revenue by industry

	2022	2023	2024
Freight transport by road	513 688 €	348 526 €	239 885 €

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
Aivar Susi	37009XXXXXX	06.09.1970 (55)	Board member	15.12.2011	-
Jaanus Mõttus	36505XXXXXX	11.05.1965 (61)	Board member	15.12.2011	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Aivar Susi	37009XXXXXX	06.09.1970 (55)	Shareholder	9 408,00 EUR	49	Sole ownership	01.09.2023	-
Jaanus Mõttus	36505XXXXXX	11.05.1965 (61)	Shareholder	9 792,00 EUR	51	Sole ownership	01.09.2023	-

4 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
Aivar Susi	37009XXXXXX	06.09.1970 (55)	Founder	15.09.2006	-
Jaanus Mõttus	36505XXXXXX	11.05.1965 (61)	Founder	15.09.2006	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aivar Susi	37009XXXXXX	06.09.1970 (55)	Direct holding	01.11.2018	-
Jaanus Mõttus	36505XXXXXX	11.05.1965 (61)	Direct holding	01.11.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

72 398 €

Monthly average

24 133 €

Per employee

8 044 €

Equity ratio

125,69%

Labour taxes

Turnover ratio

7,10%

Tax ratio

99,15%

Monthly average

1 713 €

Per employee

571 €

State taxes

Monthly average

1 728 €

Turnover ratio

7,16%

Estimated salary

Gross salary

1 204 €

Net salary

1 039 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	52 201 €9.3%	57 522 €8.8%	63 066 €18.5%	77 375 €0.3%	77 600 €18.4%	65 544 €
Non-current assets	-	2 130 €93.0%	30 310 €70.6%	103 136 €49.7%	204 918 €46.9%	385 649 €
Total assets	52 201 €12.5%	59 652 €36.1%	93 376 €48.3%	180 511 €36.1%	282 518 €37.4%	451 193 €
Short-term liabilities	18 428 €109.6%	8 791 €68.4%	27 811 €78.9%	131 792 €31.3%	100 352 €28.2%	139 819 €
Long-term liabilities	-	-	-	-	91 191 €51.1%	186 629 €
Total liabilities	18 428 €109.6%	8 791 €68.4%	27 811 €78.9%	131 792 €31.2%	191 543 €41.3%	326 448 €
Share or stock capital	19 200 €	19 200 €	19 200 €	19 200 €	19 200 €	19 200 €
Retained earnings	14 224 €117.2%	6 550 €66.4%	19 519 €68.4%	61 775 €35.3%	95 545 €28.6%	133 822 €
Net profit	349 €98.6%	25 111 €6.5%	26 846 €183.2%	-32 256 €35.7%	-23 770 €15.9%	-28 277 €
Equity	33 773 €33.6%	50 861 €22.4%	65 565 €34.6%	48 719 €46.4%	90 975 €27.1%	124 745 €
Turnover	239 885 €32.6%	355 993 €30.7%	513 688 €8.7%	562 555 €5.9%	597 650 €20.0%	746 608 €
Profit margin	0.15%97.9%	7.05%35.0%	5.23%191.1%	-5.73%44.2%	-3.98%5.0%	-3.79%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	F BGH	ZI XBF	ZGT LPH	77 606	96 235
Liquidity
Current ratio	Y.L	M.X	P.F	0.6	0.8
Quick ratio	Y.V	N.Z	U.T	0.6	0.8
Cash ratio	Q.I	L.I	Z.G	0.3	0.5
Efficiency
Days sales outstanding (dso)	SK.K	T.D	CF.Z	17.5	14.2
Asset turnover	Q.Q	C.Y	O.U	2.4	1.6
Structure
Debt ratio	G.I	M.W	Z.J	0.7	0.7
Profitability
Operating margin	M.C%	R.U%	H.G%	-4.3%	-2.4%
Net profit margin	M.P%	N.C%	D.S%	-5.7%	-4.0%
Return on assets (roa)	T.M%	ZW.U%	OR.A%	-13.9%	-6.5%
Return on equity (roe)	K.K%	WX.O%	ZB.K%	-66.2%	-26.1%

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Licences & notices

Type	Number	Field	Status	Start	End
License	RVSK077409	Transport > Certified copy of Community licence (freight transport)	Valid	10.10.2024	09.10.2034
License	RVSK077410	Transport > Certified copy of Community licence (freight transport)	Valid	10.10.2024	09.10.2034
License	RVTL008417	Transport > Freight transport	Valid	10.10.2024	09.10.2034

1 - 3 / 3 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 30032228 / 8	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 30032228 / 7	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 30032228 / 6	04.12.2017	Entry - Amendment entry		Entered into force (04.12.2017)
Ä 30032228 / 5	19.07.2017	Entry - Amendment entry under CRA § 525 (2)		Entered into force (19.07.2017)
Ä 30032228 / M3	05.07.2017	Directive order	04.08.2017	Deficiencies remedied (19.07.2017)

Osaühing Polarcargo

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Real estate

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No enforcement proceedings found

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