LAGOON GLOBAL OÜ

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

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses2 Regulations16 Public transactions2 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	16 401 €	394 €	222 501 €+45,6%	2
2026 Q2	27 281 €	394 €	152 818 €+67,3%	2
2026 Q1	333 €	394 €	91 333 €+24,4%	2
Total 2026:	44 015 €	1 182 €	466 652 €
2025 Q4	11 711 €	394 €	73 426 €−53,7%	2
2025 Q3	27 334 €	394 €	158 535 €+180%	2
2025 Q2	11 108 €	394 €	56 629 €+10,4%	2
2025 Q1	6 030 €	388 €	51 308 €−37,7%	2
Total 2025:	56 183 €	1 570 €	339 898 €
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%	2
2024 Q1	4 098 €	376 €	36 240 €−28,9%	2
Total 2024:	94 077 €	1 504 €	472 636 €
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
Total 2023:	29 303 €	7 523 €	263 649 €
2022 Q4	11 952 €	2 074 €	152 820 €−66,4%	2
2022 Q3	2 478 €	2 074 €	455 354 €+45,1%	2
2022 Q2	31 568 €	2 074 €	313 832 €+49,4%	2
2022 Q1	4 977 €	1 974 €	210 002 €−48,9%	2
Total 2022:	50 975 €	8 196 €	1,13 M €
2021 Q4	4 067,85 €	1 774,44 €	411 308,94 €+21,5%	2
2021 Q3	9 624,33 €	1 774,44 €	338 412,01 €−30,3%	2
2021 Q2	15 254,80 €	1 379,82 €	485 456,30 €−31,6%	2
2021 Q1	33 004,21 €	808,76 €	709 560,03 €−26,5%	2
Total 2021:	61 951,19 €	5 737,46 €	1,94 M €
2020 Q4	60 040,56 €	491,70 €	965 702,05 €−18,3%	1
2020 Q3	37 128,27 €	491,70 €	1,18 M €+1,7%	1
2020 Q2	45 946,99 €	491,70 €	1,16 M €+38,6%	1
2020 Q1	28 089 €	505 €	838 691 €+27,2%	1
Total 2020:	171 204,82 €	1 980,10 €	4,15 M €
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
Total 2019:	94 145 €	4 464 €	2,48 M €
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 €+119%	0
2018 Q1	16 874 €	0 €	142 292 €+206%	0
Total 2018:	83 143 €	0 €	875 757 €
2017 Q4	0 €	0 €	46 530 €+6 834%	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
Total 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
Total 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
Total 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 02.10.2026

Representatives

	Personal ID code
Anton Herm	38211XXXXXX	30.11.1982 (43)	Board member	21.06.2013	-
Tarmo Schmidt	38011XXXXXX	03.11.1980 (45)	Board member	21.06.2013	-

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Shareholders

	Personal ID code
Anton Herm	38211XXXXXX	30.11.1982 (43)	Shareholder	1 250 EUR	50,00%	Sole ownership	02.09.2023	-
Tarmo Schmidt	38011XXXXXX	03.11.1980 (45)	Shareholder	1 250 EUR	50,00%	Sole ownership	02.09.2023	-

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Other persons

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

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Ultimate beneficial owners

	Personal ID code
Anton Herm	38211XXXXXX	30.11.1982 (43)	Direct holding	05.09.2018	-
Tarmo Schmidt	38011XXXXXX	03.11.1980 (45)	Direct holding	05.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 222 501 €
Monthly average: 74 167 €
Per employee: 37 084 €
Equity ratio: 2 966,68%

Labour taxes

Turnover ratio: 0,18%
Tax ratio: 2,40%
Monthly average: 131 €
Per employee: 66 €

State taxes

Monthly average: 5 467 €
Turnover ratio: 7,37%

Estimated salary

Gross salary: 303 €
Net salary: 293 €

Aggregate data

Last 5 yrsAll

	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 €+297%	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	-	-	-	-	-	-	-
Retained earnings	35 169 €+176%	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%	22 427 €+178%	-28 837 €+92,4%	-377 328 €−548%	84 144 €−43,1%	147 983 €+114%	69 261 €
Equity	14 715 €−60,9%	37 670 €+147%	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 €+119%	238 995 €−76,6%	1 023 257 €−43,1%	1 799 655 €−55,4%	4 032 534 €+53,7%	2 623 909 €
Profit margin	-7,1%	4,3%	-12,1%	-36,9%	4,7%	3,7%	2,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-361 159 €	90 734 €
Liquidity
Current ratio	0,9	1,6
Quick ratio	0,2	0,4
Cash ratio	0,1	0,1
Efficiency
Days sales outstanding (dso)	40,5	28,6
Asset turnover	1,3	2,0
Structure
Debt ratio	0,9	0,5
Profitability
Operating margin	-36,8%	4,3%
Net profit margin	-36,9%	4,7%
Return on assets (roa)	-46,3%	9,1%
Return on equity (roe)	-856,0%	20,0%

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Licences & notices


License	RVSK086277	Transport	Valid	06.10.2026	04.10.2036
License	RVTL009527	Transport	Valid	05.10.2026	04.10.2036

Regulations


Ä 40035964 / 12	20.05.2026	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force20.05.2026
Ä 40035964 / 11	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 40035964 / 10	12.05.2020	Entry – Amendment entry	-	Entered into force12.05.2020
Ä 40035964 / 9	12.07.2018	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force12.07.2018
Ä 40035964 / 8	26.01.2018	Entry – Amendment entry	-	Entered into force26.01.2018

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

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


22.01.2021	Põlva Vallavalitsus	375 €Received	OPERATING EXPENSESPre-primary education
21.01.2021	Raasiku Vallavalitsus	225 €Received	OPERATING EXPENSESFolk culture

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

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.