Caretera OÜ

Legal form:
Private limited company
Registry code:
12026921
VAT no.:
EE101427359
Fiscal-year period:
01.01 - 31.12
Established:
07.12.2010 (15 y)
Capital:
2 500 EUR
Address:
Maakri tn 19/2, Kesklinna linnaosa, Tallinn, Harju maakond, 10145
Status:
Registered

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Contacts

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Industries

Industry TOPNo. 20 of 121 companies
  • 20.Caretera OÜ882.1k €

Main activity 52311 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10142735909.02.2011-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202527.05.2026ValidPDF
202401.01.2024 – 31.12.202409.05.2025ValidPDF
202301.01.2023 – 31.12.202304.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q310 512 €10 969 €157 621 €−46,1%4
2026 Q210 441 €10 894 €292 610 €+11,9%4
2026 Q110 435 €10 888 €261 605 €+53,7%4
Total 2026:31 388 €32 751 €711 836 €
2025 Q410 941 €11 394 €170 220 €−5,6%4
2025 Q310 682 €11 126 €180 395 €−12,8%4
2025 Q210 690 €11 133 €206 885 €−32,6%4

Revenue by industry

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

Personal ID code
Vadim Anton35810XXXXXX01.10.1958 (68)Board member07.12.2010-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
157 621 €
Monthly average
52 540 €
Per employee
13 135 €
Equity ratio
2 101,61%

Labour taxes

Turnover ratio
6,96%
Tax ratio
104,35%
Monthly average
3 656 €
Per employee
914 €

State taxes

Monthly average
3 504 €
Turnover ratio
6,67%

Estimated salary

Gross salary
1 751 €
Net salary
1 471 €

Aggregate data

20252024202320222021
Current assets46 375 €−73,6%175 515 €−26,1%237 421 €−12,1%269 964 €−31,4%393 716 €+44,0%
Non-current assets-----
Total assets46 375 €−73,6%175 515 €−26,1%237 421 €−12,1%269 964 €−31,4%393 716 €+44,0%
Short-term liabilities15 331 €−43,7%27 250 €+88,8%14 437 €−12,3%16 465 €−30,4%23 655 €+160%
Long-term liabilities-----
Total liabilities15 331 €−43,7%27 250 €+88,8%14 437 €−12,3%16 465 €−30,4%23 655 €+160%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA--
Liquidity
Current ratio16,416,6
Quick ratio16,316,6

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 10150474 / 802.09.2023Entry – Amendment entry-Entered into force02.09.2023
Ä 10150474 / 709.08.2022Entry – Amendment entry under CRA § 525 (2)-Entered into force09.08.2022
Ä 10150474 / 615.10.2019Entry – Amendment entry-Entered into force15.10.2019
Ä 10150474 / 509.08.2018Entry – Amendment entry-Entered into force09.08.2018
Ä 10150474 / M203.08.2018Order to remedy deficiencies – Amendment entry17.08.2018Deficiencies remedied09.08.2018
1 – 5 / 10 rows

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

No court decisions found

The company has no court decisions

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.

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