Osaühing Polarcargo (11294559)

Osaühing Polarcargo

Legal form:

Private limited company

Registry code:

11294559

VAT no.:

EE101086693

Fiscal-year period:

01.01 - 31.12

Established:

06.10.2006 (18)

Capital:

19 200 EUR

Address:

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

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

	Period	Submitted
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 as of 21.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	2 862 €	4 658 €	54 776 €33.0%	3
Kokku 2025:	2 862 €	4 658 €	54 776 €
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 €	249 135 €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 €	8
Kokku 2020:	38 013 €	36 281 €	611 201 €

Revenue by industry

	2021	2022	2023
Freight transport by road	562 555 €	513 688 €	348 526 €

Debts to the tax authority

✓ No tax debt as of 21.06.2025

2025 Q1

Turnover

Amount

54 776 €

Monthly average

18 259 €

Per employee

6 086 €

Equity ratio

95,10%

Labour taxes

Turnover ratio

8,50%

Tax ratio

162,79%

Monthly average

1 553 €

Per employee

518 €

State taxes

Monthly average

954 €

Turnover ratio

5,22%

Estimated salary

Gross salary

1 114 €

Net salary

972 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	65 544 €	77 600 €18.4%	77 375 €0.3%	63 066 €18.5%	57 522 €8.8%
Non-current assets	385 649 €	204 918 €46.9%	103 136 €49.7%	30 310 €70.6%	2 130 €93.0%
Varad kokku	451 193 €	282 518 €37.4%	180 511 €36.1%	93 376 €48.3%	59 652 €36.1%
Short-term liabilities	139 819 €	100 352 €28.2%	131 792 €31.3%	27 811 €78.9%	8 791 €68.4%
Pikaajalised kohustised	186 629 €	91 191 €51.1%	-	-	-
Kohustised kokku	326 448 €	191 543 €41.3%	131 792 €31.2%	27 811 €78.9%	8 791 €68.4%
Osa- või aktsiakapital	19 200 €	19 200 €0.0%	19 200 €0.0%	19 200 €0.0%	19 200 €0.0%
Jaotamata kasum	133 822 €	95 545 €28.6%	61 775 €35.3%	19 519 €68.4%	6 550 €66.4%
Puhaskasum	-28 277 €	-23 770 €15.9%	-32 256 €35.7%	26 846 €183.2%	25 111 €6.5%
Omakapital	124 745 €	90 975 €27.1%	48 719 €46.4%	65 565 €34.6%	50 861 €22.4%
Turnover	746 608 €	597 650 €20.0%	562 555 €5.9%	513 688 €8.7%	355 993 €30.7%
Kasumimarginaal	-3.79%	-3.98%5.0%	-5.73%44.2%	5.23%191.1%	7.05%35.0%

	Date of birth	Role	Start	Valid
Aivar Susi	06.09.1970 (54)	Board member	15.12.2011	yes
Jaanus Mõttus	11.05.1965 (60)	Board member	15.12.2011	yes

	Birth or registration date	Role	Share	%	Type	Start
Jaanus Mõttus	11.05.1965 (60)	Shareholder	9 792,00 EUR	51	Sole ownership	01.09.2023
Aivar Susi	06.09.1970 (54)	Shareholder	9 408,00 EUR	49	Sole ownership	01.09.2023

	Date of birth	Control	Start
Aivar Susi	06.09.1970 (54)	Direct holding	01.11.2018
Jaanus Mõttus	11.05.1965 (60)	Direct holding	01.11.2018

Licences & notices

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

Regulations

	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)
Ä 30032228 / 4	15.12.2011	Entry - Amendment entry		Entered into force (15.12.2011)
Ä 30032228 / M2	09.12.2011	Order to remedy deficiencies - Amendment entry		Entered into force (09.12.2011)
Ä 30032228 / 3	29.11.2011	Entry - Amendment entry		Entered into force (29.11.2011)
Ä 32228 / 2	03.12.2008	Deletion of activities from registry card - Amendment entry		Entered into force (04.12.2008)
Ä 32228	06.10.2006	Entry - Initial entry		Entered into force (06.10.2006)
Ä 32228 / M1	04.10.2006	Deliverable order to remedy deficiencies - Initial entry		Entered into force (03.11.2006)