Cargoson OÜ

Legal form:: Private limited company
Registry code:: 14545832
VAT no.:: EE102137680
Fiscal-year period:: 01.01 - 31.12
Established:: 15.08.2018 (8 y)
Capital:: 3 125 EUR
Address:: Pärnu mnt 141, Kesklinna linnaosa, Tallinn, Harju maakond, 11314
Status:: Registered
E-invoice reception:: Telema

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Contacts

Phone:: +372 5077198
Email:: aivo.kurik@cargoson.com

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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

Industry TOPNo. 328 of 4815 companies

1.Pipedrive OÜ385.5M €
2.Dreamersoftware OÜ230M €
3.pawaTech OÜ214.1M €
4.Eleks Holding OÜ165.9M €
5.Veriff OÜ143.7M €
6.Nortal AS121.5M €
7.Spribe OÜ85.7M €
8.Botguard OÜ68.7M €
9.Goldmont OÜ60.5M €
10.AKTSIASELTS HELMES59.3M €

328.Cargoson OÜ1.7M €

Main activity 62101 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102137680	25.02.2019	-

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 19.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations9 Public transactions15 Grants–State aid2 Public procurement1 Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	126 755 €	109 752 €	368 954 €−18,0%	14
2026 Q2	117 869 €	95 712 €	449 692 €+1,7%	15
2026 Q1	128 014 €	87 289 €	442 070 €+1,9%	12
Total 2026:	372 638 €	292 753 €	1,26 M €
2025 Q4	106 937 €	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
Total 2025:	386 666 €	253 145 €	1,46 M €
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
Total 2024:	254 027 €	185 931 €	805 839 €
2023 Q4	56 124 €	42 834 €	176 167 €+18,8%	9
2023 Q3	55 151 €	40 806 €	148 260 €+8,5%	9
2023 Q2	49 223 €	37 484 €	136 589 €+9,4%	10
2023 Q1	51 301 €	40 857 €	124 851 €+27,8%	10
Total 2023:	211 799 €	161 981 €	585 867 €
2022 Q4	39 806 €	31 598 €	97 674 €+30,7%	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
Total 2022:	135 621 €	112 217 €	300 594 €
2021 Q4	29 243,42 €	26 210,26 €	51 337,82 €+21,4%	8
2021 Q3	17 757,85 €	15 380,26 €	42 301,75 €+14,3%	7
2021 Q2	15 255,68 €	12 607,25 €	37 012,03 €+41,8%	6
2021 Q1	14 040,91 €	13 624,22 €	26 092,56 €+14,5%	4
Total 2021:	76 297,86 €	67 821,99 €	156 744,16 €
2020 Q4	14 607,15 €	13 991,50 €	22 792,40 €+133%	5
2020 Q3	13 009,93 €	13 406,57 €	9 773,31 €+123%	5
2020 Q2	12 307,97 €	13 265,43 €	4 387,27 €+184%	5
2020 Q1	11 692 €	12 678 €	1 547 €+426%	4
Total 2020:	51 617,05 €	53 341,50 €	38 499,98 €
2019 Q4	11 664 €	12 646 €	294 €+500%	4
2019 Q3	11 014 €	11 941 €	49 €	4
2019 Q2	7 480 €	8 126 €	0 €	4
2019 Q1	0 €	0 €	0 €	2
Total 2019:	30 158 €	32 713 €	343 €

Revenue by industry

	2023	2024	2025
Programming	565 589 €	741 761 €	1 113 587 €
Computer consultancy activities		32 586 €	31 581 €

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

	Personal ID code
Aivo Kurik	37208XXXXXX	25.08.1972 (54)	Board member	29.12.2020	-
Tanel Vaarmann	38508XXXXXX	23.08.1985 (41)	Board member	29.12.2020	-
Ülari Kalamees	38307XXXXXX	08.07.1983 (43)	Board member	29.12.2020	-
Ranno Maripuu	38306XXXXXX	09.06.1983 (43)	Board member	15.08.2018	-

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Shareholders

	Personal ID code
Hallid juuksed OÜ	14542226	09.08.2018 (8)	Shareholder	625 EUR	20,00%	Sole ownership	16.08.2023	-
Osaühing STAALBERG	10306817	27.10.1997 (28)	Shareholder	625 EUR	20,00%	Sole ownership	16.08.2023	-
Liquid Minds OÜ	12173606	07.10.2011 (15)	Shareholder	625 EUR	20,00%	Sole ownership	16.08.2023	-
Sarto Holding OÜ	10812288	06.11.2001 (24)	Shareholder	625 EUR	20,00%	Sole ownership	30.06.2025	-
Decoro Invest OÜ	12981478	20.01.2016 (10)	Shareholder	375 EUR	12,00%	Sole ownership	16.08.2023	-

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Other persons

	Personal ID code
Ranno Maripuu	38306XXXXXX	09.06.1983 (43)	Founder	15.08.2018	-

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Ultimate beneficial owners

	Personal ID code
Aivo Kurik	37208XXXXXX	25.08.1972 (54)	Indirect holding	23.03.2021	-
Ranno Maripuu	38306XXXXXX	09.06.1983 (43)	Indirect holding	23.03.2021	-
Ülari Kalamees	38307XXXXXX	08.07.1983 (43)	Indirect holding	23.03.2021	-
Andres Rätsepp	37203XXXXXX	13.03.1972 (54)	Indirect holding	25.11.2020	-

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Holdings in companies


Cargoson OÜ	15.08.2018	Shareholder	93 EUR	2,98%	Sole ownership	30.10.2025	-

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2026 Q3

Turnover

Amount: 368 954 €
Monthly average: 122 985 €
Per employee: 8 785 €
Equity ratio: 3 935,51%

Labour taxes

Turnover ratio: 29,75%
Tax ratio: 86,59%
Monthly average: 36 584 €
Per employee: 2 523 €

State taxes

Monthly average: 42 252 €
Turnover ratio: 34,36%

Estimated salary

Gross salary: 4 496 €
Net salary: 3 535 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	284 675 €+174%	104 061 €−5,3%	109 893 €+134%	47 053 €+22,9%	38 295 €−25,0%	51 059 €−7,4%	55 134 €
Non-current assets	646 241 €+44,4%	447 489 €+18,7%	377 013 €+38,3%	272 507 €+45,1%	187 815 €+43,0%	131 334 €+143%	54 022 €
Total assets	930 916 €+68,8%	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	200 264 €+217%	63 214 €+24,4%	50 827 €+68,3%	30 209 €−83,1%	178 421 €+59,0%	112 180 €+2 480%	4 348 €
Long-term liabilities	74 751 €	-	-	-	-	-	-
Total liabilities	275 015 €+335%	63 214 €+24,4%	50 827 €+68,3%	30 209 €−83,1%	178 421 €+59,0%	112 180 €+2 480%	4 348 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-96 693 €+35,1%	-148 950 €+10,1%	-165 677 €−51,0%	-109 696 €−33,3%	-82 287 €−72,5%	-47 692 €−131%	152 500 €
Net profit	157 965 €+202%	52 257 €+212%	16 727 €+130%	-55 982 €−104%	-27 409 €+20,8%	-34 595 €+27,5%	-47 692 €
Equity	655 901 €+34,3%	488 336 €+12,0%	436 079 €+50,7%	289 351 €+507%	47 689 €−32,1%	70 213 €−33,0%	104 808 €
Turnover	1 145 168 €+44,9%	790 312 €+36,5%	578 841 €+95,7%	295 772 €+82,1%	162 385 €+252%	46 169 €+9 265%	493 €
Profit margin	13,8%	6,6%	2,9%	-18,9%	-16,9%	-74,9%	-9 673,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	18 302 €	17 014 €
Liquidity
Current ratio	1,6	0,2
Quick ratio	1,6	0,2
Cash ratio	0,3	0,1
Efficiency
Days sales outstanding (dso)	244,6	315,2
Asset turnover	1,1	0,8
Structure
Debt ratio	0,1	0,8
Profitability
Operating margin	-11,5%	-9,9%
Net profit margin	-18,9%	-16,9%
Return on assets (roa)	-20,5%	-13,4%
Return on equity (roe)	-19,3%	-57,5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50100336 / 9	29.01.2024	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force29.01.2024
Ä 50100336 / 8	16.06.2023	Entry – Amendment entry	-	Entered into force16.06.2023
Ä 50100336 / 7	29.12.2020	Entry – Amendment entry	-	Entered into force29.12.2020
Ä 50100336 / 6	02.07.2020	Entry – Amendment entry	-	Entered into force02.07.2020
Ä 50100336 / 5	08.05.2020	Entry – Amendment entry	-	Entered into force08.05.2020

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


14.08.2025	Eesti Töötukassa	886 €Received	OTHER GRANTSSocial protection of the unemployed
15.07.2025	Eesti Töötukassa	886 €Received	OTHER GRANTSSocial protection of the unemployed
17.06.2025	Eesti Töötukassa	886 €Received	OTHER GRANTSSocial protection of the unemployed
14.05.2025	Eesti Töötukassa	886 €Received	OTHER GRANTSSocial protection of the unemployed
16.04.2025	Eesti Töötukassa	886 €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


22.01.2025	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	5 316 €	231580/2503394
23.09.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15467	Turundustegevused VTA › Ekspordi edendamine VTAGrant	1 931,40 €	15467/2106306

Public procurement contracts


04.08.2022End 03.08.2026	Reference number 233342 · 233342 Dispetšertarkvara teenuseleping Cargoson OÜ	sihtasutus Põhja-Eesti RegionaalhaiglaContracting authority	79 200 €	Concluded

.ee domains


cargoson.ee	Active	13.12.2019	14.12.2026

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.