Osaühing CargoHead

Registered

10843353Private limited company (OÜ)Founded 2002

Key figures

572 049 €−13,4%

Revenue 2025

−5,0%

Average annual change 2019–2025

Ratios

2025

8,2%

Profit margin

10,2%

EBITDA margin

70,4%

Equity ratio

3,9×

Current ratio

27,7%

Return on equity

1301 €

Average gross salary

Summary: Osaühing CargoHead

What kind of company is it?

Osaühing CargoHead (registry code 10843353) is a private limited company (OÜ). The company was entered in the Commercial Register in 2002 and has been registered for 24 years. Registered location: Mustamäe linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is arranging and forwarding of shipments (EMTAK 52261). The company is registered for VAT (VAT number EE100741366).

How is the company doing financially?

Revenue in financial year 2025 was 572 049 €, down 13,4% on the previous year (660 803 €). From 2019 to 2025, revenue declined by an average of 5,0% per year. Net profit for financial year 2025 was 46 934 € (8,2% of revenue). The company was profitable in all 7 published financial years. In financial year 2025 the company had 2 employees. Revenue per employee was 286 025 €. At the end of financial year 2025, total assets were 240 377 € and equity 169 334 € (70,4% of assets).

What do the latest quarters show?

According to the Tax and Customs Board, turnover in Q3 2026 was 168 169 €, up 5,4% on the same quarter a year earlier. The company had 2 employees in that quarter. Labour taxes paid in the quarter: 3837 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1300 € per month.

Who runs the company and who owns it?

The company has one management board member. According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual.

Where does the data come from and how fresh is it?

Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 29.05.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. The LEI code (894500SYUUF2Q7HI7N94) comes from the GLEIF database. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.

Quarterly figures

Quarter	Revenue	Number of employees	Labour taxes
Q3 2026	168 169 €	2	3837 €
Q2 2026	199 057 €	2	4086 €
Q1 2026	189 815 €	2	4394 €
Q4 2025	197 115 €	2	5010 €
Q3 2025	159 618 €	2	5010 €
Q2 2025	208 234 €	2	4684 €
Q1 2025	181 403 €	2	4773 €

Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.

Dividends

calculated

2025

Distributed as dividends 39 449 € (25% of distributable profit).

History

202539 449 €

202442 786 €

202333 877 €

202234 928 €

202124 871 €

202014 188 €

Summary of financial statements2021–2025

	2021	2022	2023	2024	2025
Sales revenue	402 713	702 429	601 587	660 803	572 049
Net profit	9035	51 391	44 149	53 398	46 934
Retained earnings	112 655	86 762	104 276	105 639	119 588
Total assets	190 147	250 392	236 622	236 992	240 377
Total liabilities	65 645	109 427	85 385	75 143	71 043
Total equity	124 502	140 965	151 237	161 849	169 334
Employees	2	2	3	2	2
Average gross salary (monthly)	1141	1223	1135	1679	1331
Calculated dividend	24 871	34 928	33 877	42 786	39 449

A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.

Risks and obligationsAll clear

Registered

Business Register

Tax debt

None

Tax and Customs Board list of tax debtors

Enforcement and official notices

None

Official Announcements (Ametlikud Teadaanded)

Consumer disputes

None

Consumer Disputes Committee (TTJA)

Annual report filing

3/3 filed

All on time

Business Register · 2023–2025

Share pledges and disposal bans

None

Business Register

Data from public registers, not a credit rating.

Connections graph

CompanyPersonShareholderOther roleAdditional linkZoom: Ctrl/⌘ + scroll

State aid and grants

1 record

State aid and de minimis aid in total 4350 € (2023). Largest grantors: Eesti Töötukassa (4350 €).

Show all aid records (1)

20234350 €

Grantor	Purpose	Amount	Date
Eesti Töötukassa	Palgatoetus VTA	4350 €	17.03.2023

Source: State Aid and De Minimis Aid Register (Ministry of Finance). For guarantees and loans the amount is the aid element, not the loan amount. View in the register ↗

Annual reportsPDF, XBRL

Loading list of reports…

Source: e-Business Register (RIK). Files open/download directly from the official register.

Related companies

Largest in the same sector — Transport and storage

Same activity — Arranging and forwarding of shipments

Same address