Cargo-SV Osaühing

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 11566420
VAT no.VAT no.:: EE101315827
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 27.01.2009 (17 y)
CapitalCapital:: 2 556 EUR
AddressAddress:: Karja tn 26a-6, Narva-Jõesuu linn, Narva-Jõesuu linn, Ida-Viru maakond, 29021
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 53079207
EmailEmail:: cargo.sv2012@gmail.com

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Industries

TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Freight transport by road and removal services
Freight transport by road
49411 – Freight transport by road
REAL ESTATE ACTIVITIES
Real estate activities
Renting and operating of own or leased real estate
Renting and operating of own or leased real estate
68201 – Renting and operating of own or leased real estate

VAT liability

VAT no.	Start	End
EE101315827	02.09.2009	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	03.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	01.08.2025	Valid	PDF
2024	01.01.2024 – 31.12.2024	18.06.2025	Expired	PDF
2023	01.01.2023 – 31.12.2023	27.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	17.08.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	15.08.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	28.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	02.11.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	07.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	06.08.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	17.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	10.07.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	10.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	12.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	29.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	31.10.2011	Valid	PDF
2009	27.01.2009 – 31.12.2009	14.09.2010	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

Delayed declarations

Income- and social-tax return

10.03.2026

15.03.2026

5 d overdue

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate6 .ee domains–Licenses5 Regulations12 Public transactions6 Grants–State aid2 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	33 013 €	4 651 €	146 141 €+80,5%	3
2026 Q1	1 816 €	3 913 €	80 977 €+9,5%	4
Total 2026:	34 829 €	8 564 €	227 118 €
2025 Q4	3 273 €	2 714 €	73 958 €+10,8%	3
2025 Q3	10 913 €	2 294 €	66 772 €+19,2%	2
2025 Q2	9 717 €	1 725 €	55 994 €+112%	2
2025 Q1	0 €	1 881 €	26 473 €−31,3%	2
Total 2025:	23 903 €	8 614 €	223 197 €
2024 Q4	9 062 €	4 483 €	38 557 €+64,3%	1
2024 Q3	0 €	3 948 €	23 467 €−7,4%	6
2024 Q2	7 536 €	2 623 €	25 341 €+249%	4
2024 Q1	1 596 €	1 755 €	7 256 €−80,4%	3
Total 2024:	18 194 €	12 809 €	94 621 €
2023 Q4	4 491 €	3 142 €	37 033 €+530%	1
2023 Q3	2 608 €	2 275 €	5 880 €+295%	3
2023 Q2	785 €	883 €	1 488 €−94,8%	3
2023 Q1	5 449 €	821 €	28 653 €+195%	1
Total 2023:	13 333 €	7 121 €	73 054 €
2022 Q4	1 948 €	812 €	9 726 €+167%	1
2022 Q3	1 243 €	1 251 €	3 636 €−84,8%	1
2022 Q2	5 534 €	1 624 €	23 855 €+35,2%	1
2022 Q1	3 162 €	1 465 €	17 644 €−71,2%	2
Total 2022:	11 887 €	5 152 €	54 861 €
2021 Q4	9 985,25 €	1 386,06 €	61 232,38 €+724%	3
2021 Q3	2 980,88 €	2 753,42 €	7 433,36 €−67,5%	2
2021 Q2	5 278,21 €	3 091,21 €	22 888,24 €−50,6%	5
2021 Q1	10 559,76 €	3 437,10 €	46 373,05 €+140%	5
Total 2021:	28 804,10 €	10 667,79 €	137 927,03 €
2020 Q4	0 €	3 009,74 €	19 325 €−76,9%	5
2020 Q3	14 831,50 €	1 998,12 €	83 539 €+388%	5
2020 Q2	3 267,52 €	2 208,44 €	17 101,78 €−30,3%	4
2020 Q1	2 979 €	1 959 €	24 545 €−58,3%	4
Total 2020:	21 078,02 €	9 175,30 €	144 510,78 €
2019 Q4	7 753 €	4 520 €	58 915 €+134%	4
2019 Q3	10 263 €	9 674 €	25 186 €+82,6%	9
2019 Q2	3 718 €	3 893 €	13 790 €+68,7%	7
2019 Q1	6 584 €	5 956 €	8 175 €−61,3%	2
Total 2019:	28 318 €	24 043 €	106 066 €
2018 Q4	5 956 €	6 063 €	21 151 €+42,2%	1
2018 Q3	5 639 €	5 967 €	14 876 €+804%	6
2018 Q2	0 €	841 €	1 645 €	6
2018 Q1	4 357 €	4 604 €	0 €−100%	1
Total 2018:	15 952 €	17 475 €	37 672 €
2017 Q4	2 808 €	5 048 €	1 600 €−13,6%	3
2017 Q3	736 €	3 911 €	1 851 €−14,9%	6
2017 Q2	1 156 €	1 214 €	2 175 €+158%	3
2017 Q1	1 222 €	1 216 €	844 €−84,6%	1
Total 2017:	5 922 €	11 389 €	6 470 €
2016 Q4	-564 €	1 239 €	5 472 €+3,2%	1
2016 Q3	-1 838 €	1 201 €	5 302 €−26,2%	1
2016 Q2	1 624 €	1 627 €	7 183 €+99,3%	1
2016 Q1	778 €	816 €	3 605 €−52,6%	1
Total 2016:	0 €	4 883 €	21 562 €
2015 Q4	1 172 €	1 230 €	7 601 €	1
2015 Q3	2 885 €	1 230 €	7 601 €	1
2015 Q2	1 172 €	1 230 €	7 601 €−1,0%	1
2015 Q1	1 180 €	1 242 €	7 678 €	1
Total 2015:	6 409 €	4 932 €	30 481 €

Revenue by industry

	2023	2024	2025
Freight transport by road		36 800 €	231 137 €
Renting and operating of own or leased real estate		76 864 €	39 343 €
Buying and selling of own real estate	62 140 €

Tax debts

No tax debt found

No tax debt as of 24.08.2026

Representatives

	Personal ID code
Valdek Loo	36906XXXXXX	10.06.1969 (57)	Board member	16.05.2014	-

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Shareholders

	Personal ID code
Valdek Loo	36906XXXXXX	10.06.1969 (57)	Shareholder	2 556 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Igor Ivanushkin	-	10.05.1968 (58)	Founder	27.01.2009	-
Valdek Loo	36906XXXXXX	10.06.1969 (57)	Founder	27.01.2009	-
Yosyp Kull	-	12.01.1964 (62)	Founder	27.01.2009	-

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Ultimate beneficial owners

	Personal ID code
Valdek Loo	36906XXXXXX	10.06.1969 (57)	Direct holding	06.11.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 146 141 €
Monthly average: 48 714 €
Per employee: 16 238 €
Equity ratio: 1 905,86%

Labour taxes

Turnover ratio: 3,18%
Tax ratio: 14,09%
Monthly average: 1 550 €
Per employee: 443 €

State taxes

Monthly average: 11 004 €
Turnover ratio: 22,59%

Estimated salary

Gross salary: 947 €
Net salary: 866 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	415 243 €+9,4%	379 720 €+16,7%	325 286 €−26,9%	444 893 €+0,7%	442 013 €+5 689%	7 635 €−83,5%	46 202 €
Non-current assets	243 873 €+117%	112 209 €+627%	-	15 436 €−44,3%	27 704 €−94,9%	546 632 €+2,5%	533 524 €
Total assets	659 116 €+34,0%	491 929 €+51,2%	325 286 €−29,3%	460 329 €−2,0%	469 717 €−15,3%	554 267 €−4,4%	579 726 €
Short-term liabilities	324 778 €+1 063%	27 936 €+111%	13 254 €+68,6%	7 862 €−24,1%	10 353 €−6,5%	11 073 €−42,3%	19 203 €
Long-term liabilities	136 488 €−54,0%	296 400 €+64,4%	180 316 €−47,4%	342 678 €+8,7%	315 224 €−30,8%	455 664 €−4,8%	478 574 €
Total liabilities	461 266 €+42,2%	324 336 €+67,6%	193 570 €−44,8%	350 540 €+7,7%	325 577 €−30,2%	466 737 €−6,2%	497 777 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	164 781 €+27,8%	128 904 €+17,4%	109 789 €−22,9%	142 328 €+68,0%	84 718 €+7,1%	79 137 €+19,8%	66 049 €
Net profit	30 257 €−15,7%	35 877 €+87,7%	19 115 €+154%	-35 351 €−162%	56 610 €+914%	5 581 €−57,4%	13 088 €
Equity	197 850 €+18,1%	167 593 €+27,2%	131 716 €+20,0%	109 789 €−23,8%	144 140 €+64,7%	87 530 €+6,8%	81 949 €
Turnover	270 480 €+138%	113 664 €+82,9%	62 140 €+84,6%	33 657 €−77,0%	146 294 €+11,9%	130 737 €+19,6%	109 310 €
Profit margin	11,2%	31,6%	30,8%	-105,0%	38,7%	4,3%	12,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-32 587 €	65 817 €
Liquidity
Current ratio	56,6	42,7
Quick ratio	2,1	1,3
Cash ratio	1,7	0,3
Efficiency
Days sales outstanding (dso)	73,8	18,0
Asset turnover	0,1	0,3
Structure
Debt ratio	0,8	0,7
Profitability
Operating margin	-105,0%	39,4%
Net profit margin	-105,0%	38,7%
Return on assets (roa)	-7,6%	11,1%
Return on equity (roe)	-32,2%	39,3%

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Licences & notices


License	RVSK082923	Transport	Valid	21.01.2026	01.07.2034
License	RVSK081666	Transport	Valid	26.09.2025	01.07.2034
License	RVSK079284	Transport	Valid	27.02.2025	01.07.2034
License	RVSK076859	Transport	Valid	19.07.2024	01.07.2034
License	RVTL008317	Transport	Valid	02.07.2024	01.07.2034

Regulations


Ä 40022362 / 9	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 40022362 / 8	30.12.2020	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force30.12.2020
Ä 40022362 / 7	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 40022362 / 6	06.12.2017	Entry – Amendment entry	-	Entered into force06.12.2017
Ä 40022362 / 5	05.12.2017	Entry – Amendment entry	-	Entered into force05.12.2017

Real estate

		Purpose
Karja tn 26a, Narva-Jõesuu linn, Narva-Jõesuu linn, Ida-Viru maakondSpace: 2	1321 m²	Commercial land 100%
Karja tn 26a, Narva-Jõesuu linn, Narva-Jõesuu linn, Ida-Viru maakondSpace: 3	1321 m²	Commercial land 100%
Karja tn 26a, Narva-Jõesuu linn, Narva-Jõesuu linn, Ida-Viru maakondSpace: 4	1321 m²	Commercial land 100%
Karja tn 26a, Narva-Jõesuu linn, Narva-Jõesuu linn, Ida-Viru maakondSpace: 5	1321 m²	Commercial land 100%
Karja tn 26a, Narva-Jõesuu linn, Narva-Jõesuu linn, Ida-Viru maakondSpace: 6	1321 m²	Commercial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


15.06.2021	Eesti Töötukassa	292 €Received	OTHER GRANTSSocial protection of the unemployed
14.05.2021	Eesti Töötukassa	190,44 €Received	OTHER GRANTSSocial protection of the unemployed
14.04.2021	Eesti Töötukassa	292 €Received	OTHER GRANTSSocial protection of the unemployed
19.03.2021	Eesti Töötukassa	292 €Received	OTHER GRANTSSocial protection of the unemployed
16.02.2021	Eesti Töötukassa	292 €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


01.01.2021	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	1 358,44 €	20985/2100847
03.11.2020	Eesti TöötukassaAid measure 15461	Palgatoetus VTA › Palgatoetus VTAGrant	292 €	15461/2111181

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.