Carizma Invest OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	07.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	10.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	22.09.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	07.03.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	25.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	09.09.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	13.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	29.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	22.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	23.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	10.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	28.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	20.12.2012	Valid	PDF
2011	01.01.2011 – 31.12.2011	21.06.2012	Expired	PDF
2011	01.01.2011 – 31.12.2011	30.06.2012	Expired	PDF
2010	01.01.2010 – 31.12.2010	15.06.2011	Valid	PDF

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate4 .ee domains–Licenses–Regulations7 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	3 963 €	0 €	21 723 €+67,3%	-
2026 Q2	2 470 €	0 €	12 983 €−24,7%	-
2026 Q1	3 109 €	0 €	17 238 €+41,0%	-
Total 2026:	9 542 €	0 €	51 944 €
2025 Q4	3 147 €	0 €	12 225 €−8,2%	-
2025 Q3	1 781 €	0 €	13 313 €+26,5%	-
2025 Q2	1 666 €	0 €	10 528 €−51,8%	-
2025 Q1	3 621 €	0 €	21 855 €+108%	-
Total 2025:	10 215 €	0 €	57 921 €
2024 Q4	2 246 €	0 €	10 502 €−28,7%	-
2024 Q3	2 268 €	0 €	14 735 €+39,3%	-
2024 Q2	1 718 €	0 €	10 575 €+19,0%	-
2024 Q1	627 €	0 €	8 887 €+22,1%	-
Total 2024:	6 859 €	0 €	44 699 €
2023 Q4	1 075 €	0 €	7 276 €+2,4%	-
2023 Q3	896 €	0 €	7 108 €−2,1%	-
2023 Q2	973 €	0 €	7 264 €−19,9%	-
2023 Q1	751 €	0 €	9 065 €+23,9%	-
Total 2023:	3 695 €	0 €	30 713 €
2022 Q4	1 203 €	0 €	7 318 €−0,9%	-
2022 Q3	2 122 €	0 €	7 381 €−48,6%	-
2022 Q2	808 €	0 €	14 368 €+55,1%	-
2022 Q1	1 487 €	0 €	9 264 €+33,2%	-
Total 2022:	5 620 €	0 €	38 331 €
2021 Q4	1 480,24 €	0 €	6 956,87 €−68,2%	-
2021 Q3	4 910,37 €	206,16 €	21 900,50 €−0,2%	-
2021 Q2	3 618,50 €	206,16 €	21 940,67 €−4,6%	-
2021 Q1	6 212,16 €	255,29 €	22 993,42 €+5,5%	-
Total 2021:	16 221,27 €	667,61 €	73 791,46 €
2020 Q4	3 426,61 €	157,03 €	21 796,74 €	-
2020 Q3	4 307,66 €	206,16 €	21 795,46 €−1,4%	-
2020 Q2	4 239,55 €	206,16 €	22 099,42 €−2,7%	-
2020 Q1	4 585 €	206 €	22 720 €+4,7%	0
Total 2020:	16 558,82 €	775,35 €	88 411,62 €
2019 Q4	4 724 €	206 €	21 707 €+0,6%	0
2019 Q3	3 877 €	206 €	21 570 €+0,4%	0
2019 Q2	4 733 €	206 €	21 481 €−54,7%	0
2019 Q1	8 374 €	206 €	47 392 €+122%	0
Total 2019:	21 708 €	824 €	112 150 €
2018 Q4	4 263 €	251 €	21 375 €−52,8%	0
2018 Q3	5 010 €	253 €	45 323 €−37,3%	0
2018 Q2	5 025 €	213 €	72 268 €+120%	0
2018 Q1	5 334 €	353 €	32 807 €−42,4%	0
Total 2018:	19 632 €	1 070 €	171 773 €
2017 Q4	10 320 €	422 €	56 997 €+35,7%	0
2017 Q3	6 938 €	435 €	42 013 €−4,3%	0
2017 Q2	7 546 €	634 €	43 885 €−5,5%	0
2017 Q1	8 444 €	634 €	46 455 €−10,7%	0
Total 2017:	33 248 €	2 125 €	189 350 €
2016 Q4	8 509 €	634 €	52 045 €	0
2016 Q3	8 370 €	634 €	52 045 €	0
2016 Q2	7 449 €	634 €	52 045 €+43,7%	0
2016 Q1	8 008 €	441 €	36 221 €−28,4%	0
Total 2016:	32 336 €	2 343 €	192 356 €
2015 Q4	8 001 €	634 €	50 614 €	0
2015 Q3	8 026 €	634 €	50 614 €	0
2015 Q2	7 281 €	634 €	50 614 €+50,0%	0
2015 Q1	8 164 €	422 €	33 743 €	0
Total 2015:	31 472 €	2 324 €	185 585 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	24 183 €	40 276 €	43 816 €
Rental and leasing of trucks	5 000 €	8 052 €	5 840 €

Tax debts

No tax debt found

No tax debt as of 12.11.2026

Representatives

	Personal ID code
Oleksandr Gogol	37306XXXXXX	24.06.1973 (53)	Board member	13.10.2009	-

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Shareholders

	Personal ID code
Pavlo Adamets	37205XXXXXX	22.05.1972 (54)	Shareholder	1 278 EUR	33,33%	Sole ownership	02.09.2023	-
Oleksandr Gogol	37306XXXXXX	24.06.1973 (53)	Shareholder	1 278 EUR	33,33%	Sole ownership	02.09.2023	-
Roman Liuberatskyi	37106XXXXXX	09.06.1971 (55)	Shareholder	1 278 EUR	33,33%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Oleksandr Gogol	37306XXXXXX	24.06.1973 (53)	Founder	12.10.2009	-
Pavlo Adamets	37205XXXXXX	22.05.1972 (54)	Founder	12.10.2009	-
Roman Liuberatskyi	37106XXXXXX	09.06.1971 (55)	Founder	12.10.2009	-

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Ultimate beneficial owners

	Personal ID code
Oleksandr Gogol	37306XXXXXX	24.06.1973 (53)	Direct holding	03.10.2018	-
Pavlo Adamets	37205XXXXXX	22.05.1972 (54)	Direct holding	03.10.2018	-
Roman Liuberatskyi	37106XXXXXX	09.06.1971 (55)	Direct holding	03.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 21 723 €
Monthly average: 7 241 €
Per employee: -
Equity ratio: 188,86%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 1 321 €
Turnover ratio: 18,24%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	334 636 €+0,6%	332 716 €−12,1%	378 399 €−2,8%	389 481 €−0,5%	391 524 €+9,8%	356 472 €+25,9%	283 172 €
Non-current assets	537 147 €−2,0%	547 939 €−1,9%	558 819 €−2,8%	575 008 €+424%	109 650 €−25,7%	147 506 €−25,5%	197 960 €
Total assets	871 783 €−1,0%	880 655 €−6,0%	937 218 €−2,8%	964 489 €+92,4%	501 174 €−0,6%	503 978 €+4,7%	481 132 €
Short-term liabilities	4 000 €+57,7%	2 536 €−73,9%	9 717 €+129%	4 241 €+35,4%	3 132 €−37,7%	5 027 €+28,5%	3 911 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	4 000 €+57,7%	2 536 €−73,9%	9 717 €+129%	4 241 €+35,4%	3 132 €−37,7%	5 027 €+28,5%	3 911 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	873 607 €−5,4%	922 989 €−3,4%	955 736 €+93,7%	493 530 €−0,2%	494 439 €+4,6%	472 709 €+37,2%	344 527 €
Net profit	-10 336 €+79,1%	-49 382 €−50,8%	-32 747 €−107%	462 206 €+50 948%	-909 €−104%	21 730 €−83,0%	128 182 €
Equity	867 783 €−1,2%	878 119 €−5,3%	927 501 €−3,4%	960 248 €+92,8%	498 042 €−0,2%	498 951 €+4,6%	477 221 €
Turnover	49 656 €+2,7%	48 328 €+65,6%	29 183 €−1,6%	29 648 €−57,6%	69 923 €−20,0%	87 366 €+1,2%	86 292 €
Profit margin	-20,8%	-102,2%	-112,2%	1 559,0%	-1,3%	24,9%	148,5%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	498 627 €	53 651 €
Liquidity
Current ratio	91,8	125,0
Quick ratio	91,8	125,0
Cash ratio	7,6	0,8
Efficiency
Days sales outstanding (dso)	4 386,4	1 825,3
Asset turnover	0,0	0,1
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	1 634,3%	22,6%
Net profit margin	1 559,0%	-1,3%
Return on assets (roa)	63,1%	-0,2%
Return on equity (roe)	48,1%	-0,2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10134914 / 7	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 10134914 / 6	05.11.2021	Entry – Amendment entry	-	Entered into force05.11.2021
Ä 10134914 / 5	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10134914 / 4	01.12.2017	Entry – Amendment entry	-	Entered into force01.12.2017
Ä 10134914 / 3	31.08.2016	Entry – Amendment entry	-	Entered into force31.08.2016

Real estate

		Purpose
Jõe tn 4c, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 13	1459 m²	Commercial land 95%, Residential land 5%
Jõe tn 4c, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 34	1459 m²	Commercial land 95%, Residential land 5%
Jõe tn 4c, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 36	1459 m²	Commercial land 95%, Residential land 5%
Jõe tn 4c, Kesklinna linnaosa, Tallinn, Harju maakondSpace: 48	1459 m²	Commercial land 95%, Residential land 5%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-13-35540/28	Apellatsioonmenetlus	Court judgment	-	Ulvi Loonurm, Tiit Kollom, Iko Nõmm	ECLI:EE:TLRK:2014:2.13.35540.30990	29.12.2014	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.