Cargogate Forwarding OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 12348895
VAT no.VAT no.:: EE101664332
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 20.09.2012 (14 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Vase tn 10-25, Kesklinna linnaosa, Tallinn, Harju maakond, 10125
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 56630329
EmailEmail:: cargogateforw@gmail.com

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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

VAT liability

VAT no.	Start	End
EE101664332	01.08.2013	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	26.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	13.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	14.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	01.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	07.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	08.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	15.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	06.07.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	28.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	11.06.2015	Valid	PDF
2013	20.09.2012 – 31.12.2013	11.03.2014	Valid	PDF

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains–Licenses–Regulations5 Public transactions–Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	11 040 €	1 516 €	158 310 €+46,8%	1
2026 Q1	9 688 €	1 534 €	107 873 €−25,0%	1
Total 2026:	20 728 €	3 050 €	266 183 €
2025 Q4	9 977 €	1 047 €	143 808 €+34,9%	1
2025 Q3	6 985 €	1 570 €	106 571 €−22,3%	1
2025 Q2	13 999 €	1 570 €	137 218 €+63,3%	1
2025 Q1	11 218 €	1 555 €	84 015 €−18,6%	1
Total 2025:	42 179 €	5 742 €	471 612 €
2024 Q4	6 376 €	1 524 €	103 219 €+6,9%	1
2024 Q3	3 886 €	1 773 €	96 536 €−18,2%	1
2024 Q2	10 470 €	1 524 €	118 042 €+35,9%	1
2024 Q1	2 892 €	1 524 €	86 851 €−20,8%	1
Total 2024:	23 624 €	6 345 €	404 648 €
2023 Q4	10 680 €	2 524 €	109 626 €+62,5%	1
2023 Q3	6 033 €	2 274 €	67 453 €+27,4%	1
2023 Q2	4 929 €	2 274 €	52 962 €−23,5%	1
2023 Q1	3 430 €	2 073 €	69 239 €−39,8%	1
Total 2023:	25 072 €	9 145 €	299 280 €
2022 Q4	5 096 €	2 689 €	114 990 €+65,8%	1
2022 Q3	2 713 €	1 371 €	69 345 €−33,9%	1
2022 Q2	5 528 €	1 341 €	104 845 €−5,3%	1
2022 Q1	2 850 €	1 340 €	110 750 €−31,0%	1
Total 2022:	16 187 €	6 741 €	399 930 €
2021 Q4	7 519,85 €	1 096,71 €	160 435 €+114%	1
2021 Q3	2 515,85 €	616,71 €	74 820 €−30,9%	1
2021 Q2	4 371,44 €	616,71 €	108 275 €+74,3%	1
2021 Q1	2 392,16 €	0 €	62 110 €+131%	1
Total 2021:	16 799,30 €	2 330,13 €	405 640 €
2020 Q4	2 078,25 €	491,31 €	26 915 €−60,3%	-
2020 Q3	7 225,93 €	327,63 €	67 825 €+371%	1
2020 Q2	369,55 €	109,21 €	14 410 €+155%	1
2020 Q1	693 €	256 €	5 650 €−28,9%	1
Total 2020:	10 366,73 €	1 184,15 €	114 800 €
2019 Q4	1 542 €	531 €	7 950 €+489%	2
2019 Q3	330 €	354 €	1 350 €−82,6%	2
2019 Q2	861 €	0 €	7 750 €+125%	1
2019 Q1	335 €	209 €	3 450 €−52,1%	1
Total 2019:	3 068 €	1 094 €	20 500 €
2018 Q4	1 115 €	313 €	7 200 €+140%	1
2018 Q3	1 075 €	313 €	3 000 €−58,0%	1
2018 Q2	1 652 €	313 €	7 150 €−11,5%	1
2018 Q1	1 841 €	209 €	8 075 €−27,6%	1
Total 2018:	5 683 €	1 148 €	25 425 €
2017 Q4	1 643 €	163 €	11 150 €+346%	1
2017 Q3	880 €	490 €	2 500 €−54,5%	1
2017 Q2	1 212 €	490 €	5 500 €+41,0%	2
2017 Q1	1 892 €	1 294 €	3 900 €−57,8%	2
Total 2017:	5 627 €	2 437 €	23 050 €
2016 Q4	2 557 €	1 401 €	9 243 €−6,0%	2
2016 Q3	1 946 €	1 491 €	9 838 €+133%	2
2016 Q2	2 171 €	639 €	4 219 €	2
2016 Q1	151 €	0 €	0 €	2
Total 2016:	6 825 €	3 531 €	23 300 €
2015 Q4	1 267 €	0 €	0 €	0
2015 Q3	821 €	0 €	0 €	0
2015 Q2	1 840 €	0 €	0 €	0
2015 Q1	300 €	0 €	0 €	0
Total 2015:	4 228 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Organisation and freight forwarding of consignments		310 895 €	354 781 €
Freight forwarding	244 416 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Jekaterina Basnina	48309XXXXXX	09.09.1983 (43)	Board member	20.09.2012	-

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Shareholders

	Personal ID code
Jekaterina Basnina	48309XXXXXX	09.09.1983 (43)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Jekaterina Basnina	48309XXXXXX	09.09.1983 (43)	Founder	20.09.2012	-

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Ultimate beneficial owners

	Personal ID code
Jekaterina Basnina	48309XXXXXX	09.09.1983 (43)	Direct holding	29.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 158 310 €
Monthly average: 52 770 €
Per employee: 52 770 €
Equity ratio: 2 110,80%

Labour taxes

Turnover ratio: 0,96%
Tax ratio: 13,73%
Monthly average: 505 €
Per employee: 505 €

State taxes

Monthly average: 3 680 €
Turnover ratio: 6,97%

Estimated salary

Gross salary: 1 054 €
Net salary: 946 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	129 727 €+14,2%	113 596 €−22,7%	146 977 €−24,0%	193 267 €+8,7%	177 832 €+3,7%	171 423 €+177%	61 790 €
Non-current assets	299 863 €+107%	144 750 €+92,6%	75 153 €+36,3%	55 126 €+54,6%	35 657 €+109%	17 023 €−26,3%	23 083 €
Total assets	429 590 €+66,3%	258 346 €+16,3%	222 130 €−10,6%	248 393 €+16,3%	213 489 €+13,3%	188 446 €+122%	84 873 €
Short-term liabilities	87 113 €+6,7%	81 661 €−1,1%	82 553 €−22,3%	106 291 €+28,5%	82 686 €+185%	29 063 €+401%	5 804 €
Long-term liabilities	65 138 €+1 048%	-	-	-	5 673 €−45,2%	10 361 €−26,4%	14 086 €
Total liabilities	152 251 €+86,4%	81 661 €−1,1%	82 553 €−22,3%	106 291 €+20,3%	88 359 €+124%	39 424 €+98,2%	19 890 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	174 185 €+27,1%	137 077 €−1,8%	139 602 €+13,8%	122 630 €+5,2%	116 522 €+86,5%	62 483 €+8,1%	57 827 €
Net profit	100 654 €+171%	37 108 €+1 570%	-2 525 €−115%	16 972 €+178%	6 108 €−92,7%	84 039 €+1 705%	4 656 €
Equity	277 339 €+57,0%	176 685 €+26,6%	139 577 €−1,8%	142 102 €+13,6%	125 130 €−16,0%	149 022 €+129%	64 983 €
Turnover	354 781 €+14,1%	310 895 €+27,2%	244 416 €−38,0%	394 298 €−14,2%	459 570 €+154%	180 890 €+671%	23 450 €
Profit margin	28,4%	11,9%	-1,0%	4,3%	1,3%	46,5%	19,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	23 003 €	19 454 €
Liquidity
Current ratio	1,8	2,2
Quick ratio	1,8	2,2
Cash ratio	1,2	1,3
Efficiency
Days sales outstanding (dso)	63,1	38,0
Asset turnover	1,7	2,3
Structure
Debt ratio	0,4	0,4
Profitability
Operating margin	4,4%	3,0%
Net profit margin	4,3%	1,3%
Return on assets (roa)	7,3%	3,0%
Return on equity (roe)	11,9%	4,9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10174011 / 5	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10174011 / 4	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10174011 / 3	02.12.2017	Entry – Amendment entry	-	Entered into force02.12.2017
Ä 10174011 / 2	13.01.2016	Entry – Amendment entry	-	Entered into force13.01.2016
Ä 10174011	20.09.2012	Entry – Initial entry	-	Entered into force20.09.2012

Real estate

		Purpose
Hundimäe tee 8, Liivamäe küla, Jõelähtme vald, Harju maakond	1515 m²	Residential 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

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


31.05.2016	Eesti TöötukassaAid measure 15461	Palgatoetus VTA › Palgatoetus VTAGrant	1 968,06 €	15461/1701935

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.