Cargotrade OÜRegistered
Key figures
1 629 224 €+226,0%
Revenue 2025
+21,5%
Average annual growth 2019–2025
Ratios
20251,6%
Profit margin
89,8%
Equity ratio
8,9×
Current ratio
17,2%
Return on equity
920 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 548 192 € | — | 1574 € |
| Q1 2026 | 426 792 € | — | 1360 € |
| Q4 2025 | 96 584 € | — | 1280 € |
| Q3 2025 | 342 075 € | — | 1280 € |
| Q2 2025 | 1 901 959 € | — | 1280 € |
| Q1 2025 | 356 004 € | — | 1268 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 49 607 | 50 779 | 58 653 | 78 996 | 103 467 | 112 777 | 157 994 |
| Total non-current assets | 24 387 | 20 587 | 19 208 | 18 045 | 15 826 | 17 415 | 15 292 |
| Total assets | 73 994 | 71 366 | 77 861 | 97 041 | 119 293 | 130 192 | 173 286 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1744 | 8881 | 8792 | 2564 | 1330 | 1330 | 17 690 |
| Non-current liabilities | 6850 | 3982 | 1012 | 0 | 0 | 0 | 0 |
| Total liabilities | 8594 | 12 863 | 9804 | 2564 | 1330 | 1330 | 17 690 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 57 920 | 62 588 | 55 691 | 65 245 | 91 665 | 115 151 | 126 050 |
| Profit for the year | 4668 | −6897 | 9554 | 26 420 | 23 486 | 10 899 | 26 734 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 65 400 | 58 503 | 68 057 | 94 477 | 117 963 | 128 862 | 155 596 |
| Income statement | |||||||
| Sales revenue | 505 939 | 369 314 | 813 747 | 765 970 | 638 221 | 499 832 | 1 629 224 |
| Operating profit | 3087 | −6757 | 9638 | 26 423 | 23 658 | 10 894 | 26 724 |
| Profit before income tax | 4668 | −6897 | 9554 | 26 420 | 23 486 | 10 899 | 26 734 |
| Profit for the reporting year | 4668 | −6897 | 9554 | 26 420 | 23 486 | 10 899 | 26 734 |
| Labour costs | 9576 | 9576 | 12 768 | 12 768 | 15 960 | 15 960 | 14 766 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.