CARNELIAN OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	10.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	26.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	17.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	28.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	14.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	29.03.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	05.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	24.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	29.05.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	12.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	24.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	05.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	31.05.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	29.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	08.12.2011	Valid	PDF

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No unsubmitted declarations as of 22.10.2026.

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Tax debt Reports Declarations Court decisions2 Official announcements–TTJA decisions–Real estate–.ee domains–Licenses1 Regulations15 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2022 Q4	1 670 €	1 754 €	-	-
2022 Q3	1 511 €	1 594 €	-	1
2022 Q2	2 237 €	2 406 €	-	1
2022 Q1	2 147 €	2 310 €	-	1
Total 2022:	7 565 €	8 064 €	0 €
2021 Q4	2 550,65 €	2 705,81 €	-	1
2021 Q3	1 673,55 €	1 593,66 €	812,09 €	1
2021 Q2	1 511,13 €	1 593,66 €	0 €	1
2021 Q1	1 609,46 €	1 695,91 €	0 €	1
Total 2021:	7 344,79 €	7 589,04 €	812,09 €
2020 Q4	1 697,26 €	1 844,11 €	0 €	1
2020 Q3	1 850,03 €	1 968,29 €	0 €−100%	2
2020 Q2	355,58 €	501,25 €	1 141,33 €−88,9%	2
2020 Q1	4 181 €	3 613 €	10 277 €−51,8%	4
Total 2020:	8 083,87 €	7 926,65 €	11 418,33 €
2019 Q4	5 485 €	3 781 €	21 343 €−25,2%	5
2019 Q3	7 166 €	4 138 €	28 550 €+58,5%	6
2019 Q2	4 218 €	2 205 €	18 015 €+61,1%	5
2019 Q1	3 324 €	2 551 €	11 181 €−37,3%	5
Total 2019:	20 193 €	12 675 €	79 089 €
2018 Q4	6 019 €	4 699 €	17 825 €−49,5%	4
2018 Q3	8 834 €	5 023 €	35 266 €+58,1%	6
2018 Q2	6 394 €	4 927 €	22 300 €+35,2%	6
2018 Q1	6 137 €	5 917 €	16 493 €−31,7%	6
Total 2018:	27 384 €	20 566 €	91 884 €
2017 Q4	7 416 €	6 243 €	24 141 €−38,3%	8
2017 Q3	7 143 €	3 426 €	39 096 €+65,3%	6
2017 Q2	3 817 €	2 324 €	23 658 €+89,1%	6
2017 Q1	2 656 €	2 392 €	12 512 €−48,7%	4
Total 2017:	21 032 €	14 385 €	99 407 €
2016 Q4	1 996 €	1 166 €	24 402 €+66,6%	2
2016 Q3	2 243 €	700 €	14 645 €−16,3%	2
2016 Q2	1 426 €	836 €	17 492 €+3,2%	2
2016 Q1	1 255 €	810 €	16 944 €+6,4%	2
Total 2016:	6 920 €	3 512 €	73 483 €
2015 Q4	1 864 €	1 317 €	15 923 €+25,5%	2
2015 Q3	2 082 €	1 049 €	12 688 €−15,2%	2
2015 Q2	2 077 €	1 237 €	14 956 €−16,2%	2
2015 Q1	1 432 €	1 475 €	17 837 €	2
Total 2015:	7 455 €	5 078 €	61 404 €

Revenue by industry

	2021	2022	2023
Taxi operation	11 804 €	18 226 €	2 900 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Narinder Singh Madahar	37903XXXXXX	12.03.1979 (47)	Board member	30.07.2021	-
Prasoon Kumar Gulshan Kumar	-	08.04.1971 (55)	Board member	01.02.2017	-
Satwinder Kumar Moudgil	38210XXXXXX	02.10.1982 (44)	Board member	19.09.2012	-
Charnjit Kumar Moudgil	37511XXXXXX	15.11.1975 (50)	Board member	14.09.2009	-

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Shareholders

	Personal ID code
Charnjit Kumar Moudgil	37511XXXXXX	15.11.1975 (50)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Charnjit Kumar Moudgil	37511XXXXXX	15.11.1975 (50)	Founder	11.09.2009	-

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Ultimate beneficial owners

	Personal ID code
Charnjit Kumar Moudgil	37511XXXXXX	15.11.1975 (50)	Direct holding	08.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2022 Q4

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 105,03%
Monthly average: 585 €
Per employee: 1 169 €

State taxes

Monthly average: 557 €
Turnover ratio: -

Estimated salary

Gross salary: 2 207 €
Net salary: 1 702 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	121 €	121 €−99,2%	14 557 €+0,5%	14 485 €−28,9%	20 387 €+13,9%	17 896 €−31,9%	26 269 €
Non-current assets	2 524 €	2 524 €−34,5%	3 851 €−12,4%	4 397 €+29,2%	3 403 €−19,0%	4 199 €−26,8%	5 739 €
Total assets	2 645 €	2 645 €−85,6%	18 408 €−2,5%	18 882 €−20,6%	23 790 €+7,7%	22 095 €−31,0%	32 008 €
Short-term liabilities	-	-	15 763 €−2,9%	16 239 €−23,3%	21 181 €+8,5%	19 522 €−31,2%	28 387 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	-	-	15 763 €−2,9%	16 239 €−23,3%	21 181 €+8,5%	19 522 €−31,2%	28 387 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	89 €	89 €+2,3%	87 €+64,2%	53 €+212%	17 €−98,4%	1 065 €−21,4%	1 355 €
Net profit	-	-	2 €−94,1%	34 €−5,6%	36 €+103%	-1 048 €−261%	-290 €
Equity	2 645 €	2 645 €	2 645 €+0,1%	2 643 €+1,3%	2 609 €+1,4%	2 573 €−28,9%	3 621 €
Turnover	-	-	2 900 €−84,1%	18 226 €+54,4%	11 804 €+69,8%	6 952 €−90,9%	76 496 €
Profit margin	-	-	0,1%	0,2%	0,3%	-15,1%	-0,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	0,9	1,0
Quick ratio	0,0	0,2
Cash ratio	0,0	0,1
Efficiency
Days sales outstanding (dso)	14,8	22,8
Asset turnover	0,9	0,5
Structure
Debt ratio	0,9	0,9
Profitability
Operating margin	0,2%	0,5%
Net profit margin	0,2%	0,3%
Return on assets (roa)	0,2%	0,2%
Return on equity (roe)	1,3%	1,4%

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Licences & notices


Notice of economic activity	KTO022082	Commerce	Valid	14.11.2017	-

Regulations


Ä 10133658 / 13	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10133658 / 12	30.07.2021	Entry – Amendment entry	-	Entered into force30.07.2021
Ä 10133658 / 11	12.02.2019	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force12.02.2019
Ä 10133658 / 10	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10133658 / 9	01.12.2017	Entry – Amendment entry	-	Entered into force01.12.2017

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-16-12930/54	Kohtu I astme menetlus	Court ruling	Law of obligations	Nele Seping	ECLI:EE:HMK:2018:2.16.12930.16427	18.06.2018	Open
2-16-12930/53	Kohtu I astme menetlus	Court judgment	Law of obligations	Nele Seping	ECLI:EE:HMK:2018:2.16.12930.16426	11.04.2018	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.