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Cargoson OÜ

Legal form:

Private limited company

Registry code:

14545832

VAT no.:

EE102137680

Fiscal-year period:

01.01 - 31.12

Established:

15.08.2018 (7)

Capital:

3 125 EUR

Address:

Pärnu mnt 141, Kesklinna linnaosa, Tallinn, Harju maakond, 11314

Status:

Registered

Contacts

Email:

aivo.kurik@cargoson.com

Phone:

+372 5077198

Industries

ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Computer programming, consultancy and related activities
62101 - Programming
Computer consultancy and systems/database management
62201 - Computer consultancy activities

VAT liability

	Start	End
EE102137680	25.02.2019

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	12.05.2026	Valid
2024	01.01.2024 - 31.12.2024	13.06.2025	Valid
2023	01.01.2023 - 31.12.2023	10.06.2024	Valid
2022	01.01.2022 - 31.12.2022	16.06.2023	Valid
2021	01.01.2021 - 31.12.2021	10.05.2022	Valid
2020	01.01.2020 - 31.12.2020	21.04.2021	Valid
2019	15.08.2018 - 31.12.2019	02.07.2020	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	128 014 €	87 289 €	442 070 €1.9%	12
Kokku 2026:	128 014 €	87 289 €	442 070 €
2025 Q4	106 224 €	71 610 €	433 770 €33.9%	12
2025 Q3	103 564 €	67 031 €	323 981 €6.1%	12
2025 Q2	86 245 €	56 722 €	344 933 €4.7%	11
2025 Q1	89 920 €	57 782 €	361 812 €51.0%	11
Kokku 2025:	385 953 €	253 145 €	1 464 496 €81.7%
2024 Q4	71 736 €	52 534 €	239 572 €18.0%	10
2024 Q3	62 045 €	44 920 €	202 945 €3.6%	10
2024 Q2	64 522 €	46 446 €	195 838 €16.9%	10
2024 Q1	55 724 €	42 031 €	167 484 €4.9%	10
Kokku 2024:	254 027 €	185 931 €	805 839 €37.5%
2023 Q4	56 124 €	42 834 €	176 167 €18.8%	9
2023 Q3	55 151 €	40 806 €	148 260 €8.5%	10
2023 Q2	49 223 €	37 484 €	136 589 €9.4%	10
2023 Q1	51 301 €	40 857 €	124 851 €4.2%	11
Kokku 2023:	211 799 €	161 980 €	585 867 €81.5%
2022 Q4	39 806 €	31 598 €	119 802 €60.3%	11
2022 Q3	32 188 €	26 281 €	74 755 €6.6%	11
2022 Q2	31 954 €	27 229 €	70 141 €20.9%	9
2022 Q1	31 673 €	27 109 €	58 024 €13.0%	8
Kokku 2022:	135 620 €	112 217 €	322 722 €105.9%
2021 Q4	29 243 €	26 210 €	51 338 €21.4%	8
2021 Q3	17 758 €	15 380 €	42 302 €14.3%	7
2021 Q2	15 256 €	12 607 €	37 012 €41.8%	6
2021 Q1	14 041 €	13 624 €	26 093 €14.5%	4
Kokku 2021:	76 298 €	67 822 €	156 744 €307.1%
2020 Q4	14 607 €	13 992 €	22 792 €133.2%	5
2020 Q3	13 010 €	13 407 €	9 773 €122.8%	5
2020 Q2	12 308 €	13 265 €	4 387 €183.6%	5
2020 Q1	11 692 €	12 678 €	1 547 €426.2%	4
Kokku 2020:	51 617 €	53 342 €	38 500 €11 124.5%
2019 Q4	11 664 €	12 646 €	294 €500.0%	4
2019 Q3	11 014 €	11 941 €	49 €	4
2019 Q2	7 480 €	8 126 €	0 €	4
2019 Q1	0 €	0 €	0 €	2
Kokku 2019:	30 158 €	32 713 €	343 €

Revenue by industry

	2022	2023	2024
Programming	295 772 €	565 589 €	741 761 €
Computer consultancy activities			32 586 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Aivo Kurik	37208XXXXXX	25.08.1972 (53)	Board member	29.12.2020	-
Tanel Vaarmann	38508XXXXXX	23.08.1985 (40)	Board member	29.12.2020	-
Ülari Kalamees	38307XXXXXX	08.07.1983 (42)	Board member	29.12.2020	-
Ranno Maripuu	38306XXXXXX	09.06.1983 (42)	Board member	15.08.2018	-

1 - 4 / 4 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Cargoson OÜ	-	15.08.2018 (7)	Shareholder	93,00 EUR	2,98	Sole ownership	30.10.2025	-
Sarto Holding OÜ	-	06.11.2001 (24)	Shareholder	625,00 EUR	20	Sole ownership	30.06.2025	-
Kämbu Invest OÜ	-	31.01.2017 (9)	Shareholder	6,00 EUR	0,19	Sole ownership	12.03.2025	-
Hallid juuksed OÜ	-	09.08.2018 (7)	Shareholder	625,00 EUR	20	Sole ownership	16.08.2023	-
Nolton Capital OÜ	-	13.02.2020 (6)	Shareholder	125,00 EUR	4	Sole ownership	16.08.2023	-

21 inactive record hidden, extended access to the information portal is required to view history!

1 - 5 / 10 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Ranno Maripuu	38306XXXXXX	09.06.1983 (42)	Founder	15.08.2018	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aivo Kurik	37208XXXXXX	25.08.1972 (53)	Indirect holding	23.03.2021	-
Ranno Maripuu	38306XXXXXX	09.06.1983 (42)	Indirect holding	23.03.2021	-
Ülari Kalamees	38307XXXXXX	08.07.1983 (42)	Indirect holding	23.03.2021	-
Andres Rätsepp	37203XXXXXX	13.03.1972 (54)	Indirect holding	25.11.2020	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 4 / 4 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Cargoson OÜ	15.08.2018	Shareholder	93,00 EUR	2,98	Sole ownership	30.10.2025	-

6 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

442 070 €

Monthly average

147 357 €

Per employee

12 280 €

Equity ratio

4 715,41%

Labour taxes

Turnover ratio

19,75%

Tax ratio

68,19%

Monthly average

29 096 €

Per employee

2 425 €

State taxes

Monthly average

42 671 €

Turnover ratio

28,96%

Estimated salary

Gross salary

4 324 €

Net salary

3 361 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	104 061 €5.3%	109 893 €133.6%	47 053 €22.9%	38 295 €25.0%	51 059 €7.4%	55 134 €
Non-current assets	447 489 €18.7%	377 013 €38.3%	272 507 €45.1%	187 815 €43.0%	131 334 €143.1%	54 022 €
Total assets	551 550 €13.3%	486 906 €52.4%	319 560 €41.3%	226 110 €24.0%	182 393 €67.1%	109 156 €
Short-term liabilities	63 214 €24.4%	50 827 €68.3%	30 209 €83.1%	178 421 €59.0%	112 180 €2 480.0%	4 348 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	63 214 €24.4%	50 827 €68.3%	30 209 €83.1%	178 421 €59.0%	112 180 €2 480.0%	4 348 €
Share or stock capital	3 125 €	3 125 €	3 125 €	3 125 €	3 125 €25.0%	2 500 €
Retained earnings	432 954 €4.0%	416 227 €21.6%	342 208 €375.5%	71 973 €29.2%	101 683 €32.2%	150 000 €
Net profit	52 257 €212.4%	16 727 €129.9%	-55 982 €104.2%	-27 409 €20.8%	-34 595 €27.5%	-47 692 €
Equity	488 336 €12.0%	436 079 €50.7%	289 351 €506.7%	47 689 €32.1%	70 213 €33.0%	104 808 €
Turnover	790 312 €36.5%	578 841 €95.7%	295 772 €82.1%	162 385 €251.7%	46 169 €9 264.9%	493 €
Profit margin	6.61%128.8%	2.89%115.3%	-18.93%12.1%	-16.88%77.5%	-74.93%99.2%	-9 673.83%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	VNC QKY	SRH IOZ	KF RPW	17 014	-23 916
Liquidity
Current ratio	C.N	O.P	L.C	0.2	0.5
Quick ratio	H.H	A.L	Z.G	0.2	0.5
Cash ratio	V.R	G.P	N.T	0.1	0.4
Efficiency
Days sales outstanding (dso)	VLN.S	IYZ.P	UIN.W	315.2	669.1
Asset turnover	E.O	S.X	R.V	0.8	0.3
Structure
Debt ratio	R.L	O.V	I.A	0.8	0.6
Profitability
Operating margin	AO.M%	H.X%	-GC.N%	-9.9%	-66.9%
Net profit margin	Q.L%	O.M%	-QH.Z%	-16.9%	-74.9%
Return on assets (roa)	AD.U%	G.C%	-WG.G%	-13.4%	-23.7%
Return on equity (roe)	UV.K%	K.V%	-AA.P%	-57.5%	-49.3%

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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 50100336 / 9	29.01.2024	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (29.01.2024)
Ä 50100336 / 8	16.06.2023	Entry - Amendment entry	Entered into force (16.06.2023)
Ä 50100336 / 7	29.12.2020	Entry - Amendment entry	Entered into force (29.12.2020)
Ä 50100336 / 6	02.07.2020	Entry - Amendment entry	Entered into force (02.07.2020)
Ä 50100336 / 5	08.05.2020	Entry - Amendment entry	Entered into force (08.05.2020)

1 - 5 / 9 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
14.08.2025	Eesti Töötukassa	886.00 € Received	OTHER GRANTS Social protection of the unemployed
15.07.2025	Eesti Töötukassa	886.00 € Received	OTHER GRANTS Social protection of the unemployed
17.06.2025	Eesti Töötukassa	886.00 € Received	OTHER GRANTS Social protection of the unemployed
14.05.2025	Eesti Töötukassa	886.00 € Received	OTHER GRANTS Social protection of the unemployed
16.04.2025	Eesti Töötukassa	886.00 € Received	OTHER GRANTS Social protection of the unemployed

1 - 5 / 15 rows

.ee domains

Domain	Status	Registered	Expires	End
cargoson.ee	Active	13.12.2019	14.12.2026	-

1 - 1 / 1 rows

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