CARERIA OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10521154
VAT no.VAT no.:: EE100580776
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 23.12.1998 (27 y)
Former business namesFormer business names:: osaühing CARERIA
CapitalCapital:: 2 951 EUR
AddressAddress:: Jõe tn 15, Kohila alev, Kohila vald, Rapla maakond, 79808
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5026298
PhonePhone:: +372 6602150
EmailEmail:: ceo@careria.ee
WebsiteWebsite:: htpp://careria.com

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Industries

MANUFACTURING
Manufacture of chemicals and chemical products
Manufacture of soap, detergents and polishing preparations
Manufacture of perfumes and toilet preparations
20421 – Manufacture of perfumes and toilet preparations
WHOLESALE AND RETAIL TRADE
Wholesale trade
Non-specialised wholesale trade
Non-specialised wholesale trade
46901 – Non-specialised wholesale trade

VAT liability

VAT no.	Start	End
EE100580776	01.01.2000	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	29.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	01.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	30.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	29.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	28.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	28.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	05.05.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	13.05.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	20.05.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	05.08.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	25.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	26.07.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	30.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	19.08.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	27.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	04.07.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	02.08.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains2 Licenses–Regulations19 Public transactions4 Grants3 State aid8 Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	38 334 €	26 311 €	316 847 €−11,2%	10
2026 Q1	43 986 €	31 625 €	356 822 €−30,1%	12
Total 2026:	82 320 €	57 936 €	673 669 €
2025 Q4	45 203 €	35 948 €	510 245 €−8,0%	13
2025 Q3	52 224 €	38 666 €	554 397 €+49,1%	12
2025 Q2	38 018 €	27 937 €	371 846 €−14,3%	13
2025 Q1	54 552 €	39 148 €	434 076 €−40,0%	10
Total 2025:	189 997 €	141 699 €	1,87 M €
2024 Q4	52 332 €	47 669 €	723 050 €+14,4%	13
2024 Q3	56 215 €	42 878 €	631 934 €+18,0%	14
2024 Q2	38 114 €	32 908 €	535 435 €+16,2%	13
2024 Q1	33 233 €	32 762 €	460 653 €−17,3%	13
Total 2024:	179 894 €	156 217 €	2,35 M €
2023 Q4	36 274 €	26 057 €	556 983 €−17,7%	12
2023 Q3	48 200 €	32 783 €	676 641 €+47,0%	9
2023 Q2	40 448 €	31 659 €	460 166 €−13,3%	10
2023 Q1	41 861 €	29 923 €	530 750 €+7,1%	11
Total 2023:	166 783 €	120 422 €	2,22 M €
2022 Q4	20 403 €	27 142 €	495 576 €−14,2%	11
2022 Q3	44 316 €	31 607 €	577 842 €+51,3%	10
2022 Q2	25 787 €	27 771 €	381 798 €+4,9%	9
2022 Q1	33 687 €	26 774 €	364 037 €−18,5%	13
Total 2022:	124 193 €	113 294 €	1,82 M €
2021 Q4	33 972,21 €	27 562,81 €	446 520,79 €−10,1%	15
2021 Q3	35 406,26 €	28 870,11 €	496 462,92 €+68,9%	15
2021 Q2	28 323,47 €	22 538,52 €	293 978,40 €−48,5%	15
2021 Q1	26 026,45 €	23 199,15 €	571 290,83 €+67,6%	12
Total 2021:	123 728,39 €	102 170,59 €	1,81 M €
2020 Q4	26 862,43 €	19 011,96 €	340 962,75 €+15,3%	12
2020 Q3	26 815,88 €	20 927,57 €	295 758,21 €+7,1%	13
2020 Q2	16 695,22 €	19 204,85 €	276 168,36 €−23,0%	13
2020 Q1	34 082 €	30 285 €	358 448 €+2,9%	10
Total 2020:	104 455,53 €	89 429,38 €	1,27 M €
2019 Q4	23 580 €	24 392 €	348 403 €+35,3%	13
2019 Q3	32 933 €	18 833 €	257 434 €−35,3%	16
2019 Q2	13 644 €	18 803 €	398 044 €+58,8%	10
2019 Q1	18 711 €	19 202 €	250 723 €−59,1%	14
Total 2019:	88 868 €	81 230 €	1,25 M €
2018 Q4	26 411 €	22 884 €	613 628 €+102%	13
2018 Q3	32 285 €	20 163 €	304 124 €−13,7%	16
2018 Q2	21 165 €	18 535 €	352 513 €+141%	14
2018 Q1	25 575 €	16 556 €	146 288 €−49,3%	12
Total 2018:	105 436 €	78 138 €	1,42 M €
2017 Q4	24 380 €	15 790 €	288 408 €+32,6%	11
2017 Q3	23 174 €	16 133 €	217 537 €+12,9%	11
2017 Q2	22 667 €	16 398 €	192 702 €−40,6%	10
2017 Q1	19 362 €	17 048 €	324 362 €+70,1%	9
Total 2017:	89 583 €	65 369 €	1,02 M €
2016 Q4	18 153 €	15 235 €	190 640 €+19,3%	10
2016 Q3	22 127 €	12 774 €	159 839 €−5,3%	10
2016 Q2	20 655 €	13 491 €	168 815 €+8,2%	10
2016 Q1	17 333 €	12 473 €	156 077 €−17,7%	10
Total 2016:	78 268 €	53 973 €	675 371 €
2015 Q4	18 854 €	11 082 €	189 530 €+6,0%	8
2015 Q3	13 729 €	10 458 €	178 862 €+12,5%	8
2015 Q2	16 928 €	9 296 €	158 979 €+7,8%	8
2015 Q1	17 747 €	8 620 €	147 415 €	8
Total 2015:	67 258 €	39 456 €	674 786 €

Revenue by industry

	2023	2024	2025
Manufacture of perfumes and toilet preparations	1 479 670 €	1 746 383 €	1 368 623 €
Non-specialised wholesale trade	82 084 €	91 915 €	70 483 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Marko Nurmik	36512XXXXXX	24.12.1965 (60)	Board member	26.05.2010	-
Monica Kalam	47512XXXXXX	30.12.1975 (50)	Board member	25.11.2004	-

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Shareholders

	Personal ID code
WLM Trading OÜ	11642865	30.04.2009 (17)	Shareholder	1 300 EUR	44,05%	Sole ownership	01.09.2023	-
Marko Nurmik	36512XXXXXX	24.12.1965 (60)	Shareholder	1 300 EUR	44,05%	Sole ownership	01.09.2023	-
Monica Kalam	47512XXXXXX	30.12.1975 (50)	Shareholder	351 EUR	11,89%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Signe Pius	46110XXXXXX	13.10.1961 (64)	Audit firm	09.04.2009	-
Marko Nurmik	36512XXXXXX	24.12.1965 (60)	Founder	23.12.1998	-
Toivo Nõmm	36904XXXXXX	06.04.1969 (57)	Founder	23.12.1998	-

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Ultimate beneficial owners

	Personal ID code
Marko Nurmik	36512XXXXXX	24.12.1965 (60)	Direct holding	12.09.2018	-
Monica Kalam	47512XXXXXX	30.12.1975 (50)	Direct holding	12.09.2018	-

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Holdings in companies


Careria Distribution OÜ	03.04.2024	Shareholder	1 EUR	100,00%	Sole ownership	03.04.2024	-

2026 Q2

Turnover

Amount: 316 847 €
Monthly average: 105 616 €
Per employee: 10 562 €
Equity ratio: 3 578,98%

Labour taxes

Turnover ratio: 8,30%
Tax ratio: 68,64%
Monthly average: 8 770 €
Per employee: 797 €

State taxes

Monthly average: 12 778 €
Turnover ratio: 12,10%

Estimated salary

Gross salary: 1 552 €
Net salary: 1 321 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	789 670 €−11,0%	887 127 €−3,0%	914 301 €−1,4%	926 979 €+6,6%	869 785 €+29,7%	670 778 €−4,5%	702 076 €
Non-current assets	490 920 €−1,6%	498 970 €−6,3%	532 379 €−0,8%	536 666 €+489%	91 074 €−3,5%	94 386 €+39,9%	67 467 €
Total assets	1 280 590 €−7,6%	1 386 097 €−4,2%	1 446 680 €−1,2%	1 463 645 €+52,3%	960 859 €+25,6%	765 164 €−0,6%	769 543 €
Short-term liabilities	302 232 €+9,9%	275 095 €−28,5%	384 737 €+2,6%	374 963 €+64,0%	228 694 €+20,3%	190 116 €−33,4%	285 305 €
Long-term liabilities	115 927 €−30,0%	165 610 €−23,1%	215 293 €−18,8%	264 976 €+47 816%	-	553 €−92,2%	7 059 €
Total liabilities	418 159 €−5,1%	440 705 €−26,6%	600 030 €−6,2%	639 939 €+180%	228 694 €+19,9%	190 669 €−34,8%	292 364 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	786 057 €+14,5%	686 536 €+3,7%	661 987 €+5,6%	627 145 €+30,7%	479 813 €+16,0%	413 789 €+14,4%	361 846 €
Net profit	70 794 €−72,0%	253 276 €+41,4%	179 083 €−6,2%	190 981 €−22,6%	246 772 €+59,1%	155 126 €+41,3%	109 753 €
Equity	862 431 €−8,8%	945 392 €+11,7%	846 650 €+2,8%	823 706 €+12,5%	732 165 €+27,4%	574 495 €+20,4%	477 179 €
Turnover	1 439 106 €−21,7%	1 838 298 €+17,7%	1 561 754 €+4,1%	1 500 101 €+5,1%	1 426 799 €+41,4%	1 009 016 €+1,3%	996 332 €
Profit margin	4,9%	13,8%	11,5%	12,7%	17,3%	15,4%	11,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	262 354 €	283 084 €
Liquidity
Current ratio	2,5	3,8
Quick ratio	0,8	1,1
Cash ratio	0,1	0,2
Efficiency
Days sales outstanding (dso)	58,3	49,2
Asset turnover	1,2	1,7
Structure
Debt ratio	0,4	0,2
Profitability
Operating margin	14,7%	18,6%
Net profit margin	12,7%	17,3%
Return on assets (roa)	15,8%	28,6%
Return on equity (roe)	23,2%	33,7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10034979 / 18	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10034979 / 17	04.01.2023	Entry – Amendment entry	-	Entered into force04.01.2023
Ä 10034979 / 16	30.06.2018	Entry – Amendment entry	-	Entered into force30.06.2018
K 10034979 / 15	28.03.2018	Entry – Commercial-pledge opening entry	-	Entered into force28.03.2018
Ä 10034979 / 14	12.03.2018	Entry – Amendment entry	-	Entered into force12.03.2018

Real estate

		Purpose
Jõe tn 15, Kohila alev, Kohila vald, Rapla maakond	16 956 m²	Commercial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


25.02.2026	Eesti Töötukassa	573,19 €Received	OTHER GRANTSSocial protection of the unemployed
20.05.2024	Eesti Töötukassa	4 256 €Received	OPERATING EXPENSESSocial protection of the unemployed
10.01.2024	Kliimaministeerium	4 000 €Received	OTHER GRANTSPollution reduction
29.08.2022	Majandus- ja Kommunikatsiooniministeerium	6 560 €Received	OTHER GRANTSGeneral economic and trade policy

Funded projects


Osalemine messil "I Love Me" 20192014-2020.5.01.19-1119	Ettevõtlikkuse kasvatamine, ettevõtluse kasvu soodustamine, ettevõtluskeskkonna arendamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.06.2019 – 30.11.20192014-2020	4 680 €support 80,0%	4 326,85 €	Completed
Osalemine messil Cosmoprof Worldwide Bologna 20202014-2020.5.01.19-1200	Ettevõtlikkuse kasvatamine, ettevõtluse kasvu soodustamine, ettevõtluskeskkonna arendamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	01.05.2019 – 31.12.20222014-2020	8 200 €support 80,0%	8 200 €	Completed
Osalemine messil "World of private label" Amsterdam 20192014-2020.5.01.18-0829	Ettevõtlikkuse kasvatamine, ettevõtluse kasvu soodustamine, ettevõtluskeskkonna arendamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	24.10.2018 – 30.06.20192014-2020	6 040 €support 80,0%	5 993 €	Completed

State aid


23.02.2026	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	573,19 €	231580/2601208
03.01.2024	SA Keskkonnainvesteeringute KeskusAid measure 231477	Keskkonnakaitse (VTA) › MuuGrant	4 000 €	231477/2400003
01.01.2024	Eesti TöötukassaAid measure 231580	Koolitus VTA › Koolitus VTAGrant	4 256 €	231580/2401953
30.03.2022	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 14295	Muu › MuuGuarantee	9 094 €	14295/2200061
15.05.2019	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 18693	Messil osalemine (VTA) › VKEde messil osalemine (VTA)Grant	3 744 €	18693/1900148

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


lovmost.ee	Active	17.01.2020	18.01.2027
careria.ee	Active	04.07.2010	10.07.2027

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.