1CARGO OÜRegistered
Annual report for 2025 not filed.
Key figures
2 992 686 €+19,1%
Revenue 2025
+67,1%
Average annual growth 2019–2025
Ratios
20243,0%
Profit margin
4,9%
EBITDA margin
69,3%
Equity ratio
2,7×
Current ratio
20,1%
Return on equity
2032 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 814 135 € | 2 | 6406 € |
| Q1 2026 | 745 383 € | 2 | 6406 € |
| Q4 2025 | 1 132 001 € | 2 | 6406 € |
| Q3 2025 | 1 304 060 € | 2 | 5843 € |
| Q2 2025 | 285 821 € | 2 | 4441 € |
| Q1 2025 | 194 850 € | 2 | 3305 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 105 557 € (26% of distributable profit).
History
2024105 557 €
202310 431 €
20224301 €
20219116 €
20205000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 69 086 | 123 162 | 297 367 | 450 990 | 445 047 | 459 449 |
| Total non-current assets | 0 | 23 771 | 18 206 | 85 367 | 28 245 | 88 148 |
| Total assets | 69 086 | 146 933 | 315 573 | 536 357 | 473 292 | 547 597 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 2198 | 17 026 | 85 993 | 268 779 | 64 581 | 168 174 |
| Non-current liabilities | — | 13 583 | 8580 | 2745 | 0 | 0 |
| Total liabilities | 2198 | 30 609 | 94 573 | 271 524 | 64 581 | 168 174 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 52 323 | 59 138 | 104 458 | 213 949 | 251 652 | 300 404 |
| Profit for the year | 11 815 | 54 436 | 113 792 | 48 134 | 154 309 | 76 269 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 66 888 | 116 324 | 221 000 | 264 833 | 408 711 | 379 423 |
| Income statement | ||||||
| Sales revenue | 137 596 | 249 590 | 541 558 | 2 243 788 | 3 677 654 | 2 512 145 |
| Operating profit | 11 811 | 51 915 | 120 650 | 45 891 | 156 525 | 101 942 |
| EBITDA | 11 811 | 55 973 | 126 215 | 62 336 | 171 772 | 123 501 |
| Profit before income tax | 11 815 | 55 686 | 115 926 | 48 834 | 156 381 | 101 965 |
| Profit for the reporting year | 11 815 | 54 436 | 113 792 | 48 134 | 154 309 | 76 269 |
| Labour costs | 0 | 0 | 0 | 41 292 | 20 299 | 21 459 |
| Depreciation of non-current assets | 0 | 4058 | 5565 | 16 445 | 15 247 | 21 559 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 1 | 1 | 1 |
| Calculated dividend | — | 5000 | 9116 | 4301 | 10 431 | 105 557 |
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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