Caro Mahe OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	05.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	10.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	05.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	31.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	07.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	25.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	30.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	22.04.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	09.04.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	23.02.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	20.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	14.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	17.06.2014	Valid	PDF
2012	09.02.2012 – 31.12.2012	27.06.2013	Valid	PDF

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Tax debt2.1k€Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate9 .ee domains–Licenses–Regulations8 Public transactions36 Grants–State aid34 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	5 602 €	2 278 €	27 669 €+6 817%	-
2026 Q2	0 €	666 €	400 €	-
2026 Q1	6 985 €	4 429 €	0 €−100%	-
Total 2026:	12 587 €	7 373 €	28 069 €
2025 Q4	6 992 €	4 014 €	29 086 €−27,2%	1
2025 Q3	13 152 €	6 341 €	39 971 €+435%	2
2025 Q2	3 101 €	3 193 €	7 475 €−29,4%	1
2025 Q1	5 443 €	3 599 €	10 594 €−25,8%	1
Total 2025:	28 688 €	17 147 €	87 126 €
2024 Q4	7 549 €	2 621 €	14 276 €−69,5%	1
2024 Q3	6 235 €	4 652 €	46 828 €+35,5%	1
2024 Q2	0 €	1 990 €	34 547 €+4,4%	1
2024 Q1	6 787 €	2 623 €	33 078 €+2,9%	1
Total 2024:	20 571 €	11 886 €	128 729 €
2023 Q4	9 810 €	4 305 €	32 156 €+223%	1
2023 Q3	4 481 €	4 420 €	9 942 €	2
2023 Q2	2 570 €	2 815 €	0 €−100%	2
2023 Q1	3 568 €	1 540 €	17 652 €−47,8%	1
Total 2023:	20 429 €	13 080 €	59 750 €
2022 Q4	5 589 €	337 €	33 787 €−42,6%	1
2022 Q3	2 495 €	337 €	58 830 €+3 046%	1
2022 Q2	0 €	337 €	1 870 €−90,5%	1
2022 Q1	3 832 €	1 521 €	19 735 €+2,1%	1
Total 2022:	11 916 €	2 532 €	114 222 €
2021 Q4	2 208,42 €	693,03 €	19 321 €−33,2%	1
2021 Q3	3 839,48 €	693,03 €	28 917,35 €+880%	2
2021 Q2	0 €	1 386,06 €	2 950 €−59,4%	2
2021 Q1	2 753,48 €	2 435,19 €	7 257,24 €−64,6%	2
Total 2021:	8 801,38 €	5 207,31 €	58 445,59 €
2020 Q4	4 284,22 €	2 725,49 €	20 504,20 €−42,1%	2
2020 Q3	1 415,76 €	1 508,98 €	35 414,41 €+212%	2
2020 Q2	0 €	1 541,61 €	11 340,56 €+630%	2
2020 Q1	1 615 €	1 539 €	1 553 €−95,0%	2
Total 2020:	7 314,98 €	7 315,08 €	68 812,17 €
2019 Q4	805 €	696 €	31 370 €−13,4%	1
2019 Q3	4 912 €	491 €	36 241 €+66,0%	2
2019 Q2	0 €	0 €	21 835 €+39,7%	1
2019 Q1	3 119 €	774 €	15 629 €	1
Total 2019:	8 836 €	1 961 €	105 075 €
2018 Q4	0 €	0 €	0 €−100%	0
2018 Q3	2 176 €	0 €	41 103 €+9 034%	0
2018 Q2	0 €	0 €	450 €−97,9%	0
2018 Q1	669 €	669 €	20 932 €−21,7%	1
Total 2018:	2 845 €	669 €	62 485 €
2017 Q4	0 €	0 €	26 725 €−44,1%	0
2017 Q3	0 €	0 €	47 781 €+124%	0
2017 Q2	0 €	0 €	21 302 €+530%	0
2017 Q1	0 €	259 €	3 383 €	1
Total 2017:	0 €	259 €	99 191 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €−100%	0
2016 Q1	0 €	148 €	72 548 €+334%	1
Total 2016:	0 €	148 €	72 548 €
2015 Q4	4 096 €	1 248 €	16 733 €+22,6%	1
2015 Q3	1 679 €	1 018 €	13 646 €+9,2%	1
2015 Q2	-1 651 €	933 €	12 500 €+2 635%	1
2015 Q1	1 651 €	34 €	457 €	1
Total 2015:	5 775 €	3 233 €	43 336 €

Revenue by industry

	2023	2024	2025
Other cattle and buffalo farming	36 380 €	75 356 €	44 095 €
Growing of cereals (except rice), leguminous crops and oil-seed plants		42 271 €	37 357 €
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.		2 800 €
Growing of cereals (except rice), leguminous crops and oil-seed plants	21 531 €
Support activities for crop production	7 635 €
Logging	1 680 €

Tax debts

Type	Amount	Deferred	Disputed
Value-added tax	2 076,95 €	2 076,95 €	0 €
Total	2 076,95 €	2 076,95 €	0 €

Representatives

	Personal ID code
Anu Ilves	47103XXXXXX	28.03.1971 (55)	Board member	27.05.2015	-

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Shareholders

	Personal ID code
Anu Ilves	47103XXXXXX	28.03.1971 (55)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Jüri Ilves	37108XXXXXX	14.08.1971 (55)	Founder	09.02.2012	-

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Ultimate beneficial owners

	Personal ID code
Anu Ilves	47103XXXXXX	28.03.1971 (55)	Direct holding	28.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 27 669 €
Monthly average: 9 223 €
Per employee: -
Equity ratio: 368,92%

Labour taxes

Turnover ratio: 8,23%
Tax ratio: 40,66%
Monthly average: 759 €
Per employee: -

State taxes

Monthly average: 1 867 €
Turnover ratio: 20,25%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	44 239 €−40,8%	74 704 €+17,9%	63 360 €−30,7%	91 430 €+48,1%	61 734 €+17,0%	52 753 €−25,8%	71 086 €
Non-current assets	394 903 €−25,1%	527 334 €+35,6%	388 769 €−2,4%	398 488 €−6,0%	424 059 €−4,8%	445 629 €+0,6%	442 926 €
Total assets	439 142 €−27,1%	602 038 €+33,2%	452 129 €−7,7%	489 918 €+0,8%	485 793 €−2,5%	498 382 €−3,0%	514 012 €
Short-term liabilities	39 838 €−13,5%	46 039 €+88,4%	24 438 €−52,7%	51 658 €−21,3%	65 677 €+17,9%	55 698 €−18,4%	68 255 €
Long-term liabilities	122 233 €−20,1%	153 032 €+487%	26 058 €−32,3%	38 477 €−0,5%	38 685 €−39,8%	64 276 €−10,4%	71 754 €
Total liabilities	162 071 €−18,6%	199 071 €+294%	50 496 €−44,0%	90 135 €−13,6%	104 362 €−13,0%	119 974 €−14,3%	140 009 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	400 467 €+0,3%	399 133 €+0,5%	397 283 €+4,8%	378 931 €+0,8%	375 908 €+1,2%	371 503 €+2,8%	361 360 €
Net profit	-125 896 €−9 537%	1 334 €−27,9%	1 850 €−89,9%	18 352 €+507%	3 023 €−31,4%	4 405 €−56,6%	10 143 €
Equity	277 071 €−31,2%	402 967 €+0,3%	401 633 €+0,5%	399 783 €+4,8%	381 431 €+0,8%	378 408 €+1,2%	374 003 €
Turnover	81 452 €−32,4%	120 427 €+79,1%	67 226 €−11,1%	75 617 €+8,3%	69 794 €−8,1%	75 920 €−15,3%	89 596 €
Profit margin	-154,6%	1,1%	2,8%	24,3%	4,3%	5,8%	11,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	57 511 €	39 683 €
Liquidity
Current ratio	1,8	0,9
Quick ratio	0,8	0,3
Cash ratio	0,8	0,3
Efficiency
Days sales outstanding (dso)	13,8	32,9
Asset turnover	0,2	0,1
Structure
Debt ratio	0,2	0,2
Profitability
Operating margin	27,0%	8,0%
Net profit margin	24,3%	4,3%
Return on assets (roa)	3,8%	0,6%
Return on equity (roe)	4,6%	0,8%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30048133 / 8	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30048133 / 7	13.02.2018	Entry – Amendment entry	-	Entered into force13.02.2018
Ä 30048133 / 6	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 30048133 / 5	02.12.2017	Entry – Amendment entry	-	Entered into force02.12.2017
Ä 30048133 / 4	27.05.2015	Entry – Amendment entry	-	Entered into force27.05.2015

Real estate

		Purpose
Biotiigi, Vahuküla, Järva vald, Järva maakond	11 584 m²	Agricultural land 100%
Jaagu, Vahuküla, Järva vald, Järva maakond	11 133 m²	Agricultural land 100%
Jaaguallika, Vahuküla, Järva vald, Järva maakond	9796 m²	Agricultural land 100%
Jüriallika, Vahuküla, Järva vald, Järva maakond	96 663 m²	Agricultural land 100%
Kaarhalli, Vahuküla, Järva vald, Järva maakond	6214 m²	Industrial 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


11.02.2026	Põllumajanduse Registrite ja Informatsiooni Amet	14 527,63 €Received	OTHER GRANTSAgriculture
06.02.2026	Põllumajanduse Registrite ja Informatsiooni Amet	3 138,80 €Received	OTHER GRANTSAgriculture
30.01.2026	Põllumajanduse Registrite ja Informatsiooni Amet	374,19 €Received	OTHER GRANTSAgriculture
09.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	2 217,29 €Received	OTHER GRANTSAgriculture
08.12.2025	Põllumajanduse Registrite ja Informatsiooni Amet	3 122,60 €Received	OTHER GRANTSAgriculture

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


31.08.2026	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 241703	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt maksuvähendustena antav abi (artikkel 44 alates 01.07.2023)Tax rate reduction	814 €	241703/2613252
30.04.2026	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 241703	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt maksuvähendustena antav abi (artikkel 44 alates 01.07.2023)Tax rate reduction	814,41 €	241703/2606473
30.09.2025	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 241703	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt maksuvähendustena antav abi (artikkel 44 alates 01.07.2023)Tax rate reduction	407 €	241703/2514966
31.08.2025	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 241703	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt maksuvähendustena antav abi (artikkel 44 alates 01.07.2023)Tax rate reduction	407,41 €	241703/2512969
31.07.2025	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 241703	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt maksuvähendustena antav abi (artikkel 44 alates 01.07.2023)Tax rate reduction	814 €	241703/2511087

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.