Name
Baltcargo OÜ
Registry code
10459030
VAT number
EE100170678
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
11.06.1998 (27)
Financial year
01.01-31.12
Capital
16 938.00 €
Activity
49411 - Freight transport by road 77111 - Rental and leasing of cars and light motor vehicles
319 388 €
-1 327 €
-0%
373 €
(estimate is approximate)
71 091 €
4
Submitted
No tax arrears
-2%
-1%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Arbo Arrak
| 100% - 16 938.00 EUR | Board member | Direct ownership |
| 2019 30.10.2020 | 2020 20.07.2021 | 2021 15.07.2022 | 2022 29.06.2023 | 2023 30.06.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 271 074 € | 259 195 € | 265 010 € | 456 785 € | 320 133 € | 319 388 € |
| Net profit (loss) for the period | -26 707 € | 16 692 € | -32 554 € | 4 120 € | 5 738 € | -1 327 € |
| Profit Margin | -10% | 6% | -12% | 1% | 2% | -0% |
| Current Assets | 77 113 € | 203 547 € | 206 244 € | 247 055 € | 89 297 € | 85 747 € |
| Fixed Assets | 89 033 € | 71 322 € | 63 738 € | 78 832 € | 36 992 € | 33 567 € |
| Total Assets | 166 146 € | 274 869 € | 269 982 € | 325 887 € | 126 289 € | 119 314 € |
| Current Liabilities | 87 724 € | 179 755 € | 207 422 € | 259 207 € | 53 871 € | 48 223 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 78 422 € | 95 114 € | 62 560 € | 66 680 € | 72 418 € | 71 091 € |
| Employees | 6 | 4 | 4 | 4 | 2 | 4 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 105 213 € | 9 991 € | 5 082 € | 4 |
| 2025 Q3 | 85 320 € | 11 797 € | 3 939 € | 4 |
| 2025 Q2 | 99 813 € | 9 154 € | 4 192 € | 4 |
| 2025 Q1 | 82 808 € | 4 181 € | 2 517 € | 4 |
| 2024 Q4 | 83 382 € | 4 416 € | 2 233 € | 4 |
| 2024 Q3 | 83 397 € | 3 020 € | 2 143 € | 4 |
| 2024 Q2 | 89 146 € | 3 268 € | 2 089 € | 2 |
| 2024 Q1 | 70 885 € | 2 412 € | 1 971 € | 2 |
| 2023 Q4 | 79 340 € | 4 598 € | 2 717 € | 2 |
| 2023 Q3 | 63 118 € | 3 544 € | 2 741 € | 2 |
| 2023 Q2 | 92 004 € | 6 885 € | 2 741 € | 3 |
| 2023 Q1 | 90 612 € | 9 835 € | 2 711 € | 3 |
| 2022 Q4 | 132 800 € | 5 523 € | 3 606 € | 3 |
| 2022 Q3 | 117 135 € | 9 019 € | 3 873 € | 3 |
| 2022 Q2 | 132 865 € | 4 313 € | 3 734 € | 4 |
| 2022 Q1 | 77 910 € | 4 105 € | 3 260 € | 4 |
