Cargo Elefante OÜRegistered
Key figures
687 047 €+366,0%
Revenue 2025
Ratios
2025−3,3%
Profit margin
−2,4%
EBITDA margin
44,2%
Equity ratio
1,4×
Current ratio
−38,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 161 345 € | — | — |
| Q1 2026 | 33 678 € | — | — |
| Q4 2025 | 469 502 € | — | 0 € |
| Q3 2025 | 871 213 € | — | 250 € |
| Q2 2025 | 11 319 € | — | 0 € |
| Q1 2025 | 16 060 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 30 | 14 205 | 17 280 | 62 578 | 85 491 | 106 890 |
| Total non-current assets | — | — | — | — | 31 984 | 27 144 |
| Total assets | 30 | 14 205 | 17 280 | 62 578 | 117 475 | 134 034 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 30 | 30 | 30 | 2270 | 35 845 | 74 792 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 30 | 30 | 30 | 2270 | 35 845 | 74 792 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | −25 | 14 175 | 17 275 | 60 308 | 81 764 |
| Profit for the year | 0 | 14 200 | 3075 | 43 033 | 21 322 | −22 522 |
| Reserves and other equity | — | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | — | 14 175 | 17 250 | 60 308 | 81 630 | 59 242 |
| Income statement | ||||||
| Sales revenue | 0 | — | 48 030 | 66 996 | 147 448 | 687 047 |
| Operating profit | 0 | 14 200 | 3075 | 44 381 | 21 132 | −21 080 |
| EBITDA | — | — | — | — | 24 740 | −16 240 |
| Profit before income tax | 0 | 14 200 | 3075 | 43 033 | 21 322 | −22 522 |
| Profit for the reporting year | 0 | 14 200 | 3075 | 43 033 | 21 322 | −22 522 |
| Labour costs | 0 | 0 | 0 | 313 | 1250 | 0 |
| Depreciation of non-current assets | — | — | — | — | 3608 | 4840 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Muude kindlate kaupade hulgimüügi vahendusteenus