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LAGOON GLOBAL OÜ

Legal form:

Private limited company

Registry code:

12493812

VAT no.:

EE101645445

Fiscal-year period:

01.01 - 31.12

Established:

21.06.2013 (13)

Former business names:

LAGOON GLOBAL TRADE OÜ

Capital:

2 500 EUR

Address:

Kärmu tn 19, Maardu linn, Harju maakond, 74114

Status:

Registered

Contacts

Email:

info@lagoon-global.com

Phone:

+372 5081099

Phone:

+372 5214941

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Non-specialised retail trade
47121 - Other non-specialised retail trade

VAT liability

	Start	End
EE101645445	01.07.2013

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	30.06.2026	Valid
2024	01.01.2024 - 31.12.2024	26.06.2025	Valid
2023	01.01.2023 - 31.12.2023	13.06.2024	Valid
2022	01.01.2022 - 31.12.2022	02.07.2023	Valid
2021	01.01.2021 - 31.12.2021	12.02.2023	Valid
2020	01.01.2020 - 31.12.2020	11.08.2021	Valid
2019	01.01.2019 - 31.12.2019	30.10.2020	Valid
2018	01.01.2018 - 31.12.2018	03.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	08.06.2017	Valid
2015	01.01.2015 - 31.12.2015	04.06.2016	Valid
2014	01.01.2014 - 31.12.2014	08.06.2015	Valid
2013	21.06.2013 - 31.12.2013	08.06.2014	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

???

Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	27 026 €	394 €	152 818 €67.3%	2
2026 Q1	333 €	394 €	91 333 €24.4%	2
Kokku 2026:	27 359 €	788 €	244 151 €
2025 Q4	11 369 €	394 €	73 426 €53.7%	2
2025 Q3	27 334 €	394 €	158 535 €180.0%	2
2025 Q2	10 766 €	394 €	56 629 €10.4%	2
2025 Q1	6 030 €	388 €	51 308 €37.7%	2
Kokku 2025:	55 499 €	1 570 €	339 898 €28.1%
2024 Q4	17 700 €	376 €	82 291 €55.4%	2
2024 Q3	8 658 €	376 €	52 940 €82.4%	2
2024 Q2	63 621 €	376 €	301 165 €731.0%	2
2024 Q1	4 098 €	376 €	36 240 €28.9%	2
Kokku 2024:	94 077 €	1 504 €	472 636 €79.3%
2023 Q4	10 575 €	1 462 €	51 004 €11.8%	2
2023 Q3	8 344 €	2 005 €	45 602 €58.4%	2
2023 Q2	7 871 €	2 005 €	109 682 €91.2%	2
2023 Q1	2 513 €	2 051 €	57 361 €62.5%	2
Kokku 2023:	29 302 €	7 524 €	263 650 €71.2%
2022 Q4	11 952 €	2 074 €	152 820 €61.0%	2
2022 Q3	2 478 €	2 074 €	392 204 €100.7%	2
2022 Q2	31 568 €	2 074 €	195 425 €11.4%	2
2022 Q1	4 977 €	1 974 €	175 371 €57.4%	2
Kokku 2022:	50 976 €	8 198 €	915 821 €52.9%
2021 Q4	4 068 €	1 774 €	411 309 €21.5%	2
2021 Q3	9 624 €	1 774 €	338 412 €30.3%	2
2021 Q2	15 255 €	1 380 €	485 456 €31.6%	2
2021 Q1	33 004 €	809 €	709 560 €26.5%	2
Kokku 2021:	61 951 €	5 737 €	1 944 737 €53.1%
2020 Q4	60 041 €	492 €	965 702 €18.3%	1
2020 Q3	37 128 €	492 €	1 182 308 €1.7%	1
2020 Q2	45 947 €	492 €	1 162 113 €38.6%	1
2020 Q1	28 089 €	505 €	838 691 €27.2%	1
Kokku 2020:	171 205 €	1 980 €	4 148 813 €67.5%
2019 Q4	9 969 €	531 €	659 395 €25.9%	1
2019 Q3	19 284 €	2 681 €	523 725 €32.3%	1
2019 Q2	36 555 €	1 252 €	773 075 €48.5%	1
2019 Q1	28 337 €	0 €	520 626 €88.9%	0
Kokku 2019:	94 145 €	4 464 €	2 476 821 €182.8%
2018 Q4	8 760 €	0 €	275 661 €88.4%	0
2018 Q3	0 €	0 €	146 321 €53.0%	0
2018 Q2	57 509 €	0 €	311 483 €118.9%	0
2018 Q1	16 874 €	0 €	142 292 €205.8%	0
Kokku 2018:	83 143 €	0 €	875 757 €1 249.7%
2017 Q4	0 €	0 €	46 530 €6 834.4%	0
2017 Q3	690 €	0 €	671 €94.0%	0
2017 Q2	0 €	0 €	11 112 €69.1%	0
2017 Q1	0 €	0 €	6 570 €	0
Kokku 2017:	690 €	0 €	64 883 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	-232 €	0 €	0 €	0
2016 Q2	32 €	0 €	0 €	0
2016 Q1	200 €	0 €	0 €	0
Kokku 2016:	0 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Kokku 2015:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Other non-specialised retail trade		522 325 €	322 159 €
Sale of other motor vehicles	238 995 €

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Anton Herm	38211XXXXXX	30.11.1982 (43)	Board member	21.06.2013	-
Tarmo Schmidt	38011XXXXXX	03.11.1980 (45)	Board member	21.06.2013	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Anton Herm	38211XXXXXX	30.11.1982 (43)	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023	-
Tarmo Schmidt	38011XXXXXX	03.11.1980 (45)	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023	-

2 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
Anton Herm	38211XXXXXX	30.11.1982 (43)	Founder	21.06.2013	-
Tarmo Schmidt	38011XXXXXX	03.11.1980 (45)	Founder	21.06.2013	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Anton Herm	38211XXXXXX	30.11.1982 (43)	Direct holding	05.09.2018	-
Tarmo Schmidt	38011XXXXXX	03.11.1980 (45)	Direct holding	05.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

152 818 €

Monthly average

50 939 €

Per employee

25 470 €

Equity ratio

2 037,57%

Labour taxes

Turnover ratio

0,26%

Tax ratio

1,46%

Monthly average

131 €

Per employee

66 €

State taxes

Monthly average

9 009 €

Turnover ratio

17,69%

Estimated salary

Gross salary

353 €

Net salary

406 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	509 349 €38.2%	368 594 €23.7%	483 197 €18.3%	591 678 €22.2%	760 259 €16.3%	908 755 €18.0%	770 268 €
Non-current assets	3 844 €97.0%	128 555 €14.8%	150 958 €7.8%	140 017 €1.9%	137 409 €296.7%	34 638 €17.2%	29 543 €
Total assets	513 193 €3.2%	497 149 €21.6%	634 155 €13.3%	731 695 €18.5%	897 668 €4.8%	943 393 €18.0%	799 811 €
Short-term liabilities	498 478 €8.5%	459 479 €25.8%	618 912 €10.0%	687 615 €44.4%	476 261 €21.4%	606 130 €0.3%	604 334 €
Long-term liabilities	-	-	-	-	-	-	6 197 €
Total liabilities	498 478 €8.5%	459 479 €25.8%	618 912 €10.0%	687 615 €44.4%	476 261 €21.4%	606 130 €0.7%	610 531 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	35 169 €176.0%	12 743 €69.4%	41 580 €90.1%	418 908 €25.1%	334 763 €79.2%	186 780 €58.9%	117 519 €
Net profit	-22 954 €202.3%	22 427 €177.8%	-28 837 €92.4%	-377 328 €548.4%	84 144 €43.1%	147 983 €113.7%	69 261 €
Equity	14 715 €60.9%	37 670 €147.1%	15 243 €65.4%	44 080 €89.5%	421 407 €24.9%	337 263 €78.2%	189 280 €
Turnover	322 159 €38.3%	522 325 €118.6%	238 995 €76.6%	1 023 257 €43.1%	1 799 655 €55.4%	4 032 534 €53.7%	2 623 909 €
Profit margin	-7.13%265.9%	4.29%135.6%	-12.07%67.3%	-36.88%888.7%	4.68%27.4%	3.67%39.0%	2.64%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	-QL CAZ	KL VYP	-SC SMS	-361 159	90 734
Liquidity
Current ratio	H.M	U.O	Z.V	0.9	1.6
Quick ratio	H.J	O.U	P.B	0.2	0.4
Cash ratio	F.S	Q.R	L.B	0.1	0.1
Efficiency
Days sales outstanding (dso)	ANQ.C	KFH.Z	NAD.V	40.5	28.6
Asset turnover	N.A	I.K	E.P	1.3	2.0
Structure
Debt ratio	A.O	D.R	A.G	0.9	0.5
Profitability
Operating margin	-A.V%	M.D%	-OU.H%	-36.8%	4.3%
Net profit margin	-E.A%	Z.U%	-GR.J%	-36.9%	4.7%
Return on assets (roa)	-E.J%	F.C%	-Q.Z%	-46.3%	9.1%
Return on equity (roe)	-PBI.D%	RF.G%	-LLG.B%	-856.0%	20.0%

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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	Status
Ä 40035964 / 12	20.05.2026	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (20.05.2026)
Ä 40035964 / 11	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 40035964 / 10	12.05.2020	Entry - Amendment entry	Entered into force (12.05.2020)
Ä 40035964 / 9	12.07.2018	Entry - Amendment entry under CRA § 525 (2)	Entered into force (12.07.2018)
Ä 40035964 / 8	26.01.2018	Entry - Amendment entry	Entered into force (26.01.2018)

1 - 5 / 16 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
22.01.2021	Põlva Vallavalitsus	375.00 € Received	OPERATING EXPENSES Pre-primary education
21.01.2021	Raasiku Vallavalitsus	225.00 € Received	OPERATING EXPENSES Folk culture

LAGOON GLOBAL OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

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Revenue by industry

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No tax debt found

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Ultimate beneficial owners

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No holdings in companies found

Aggregate data

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Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

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No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found