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OÜ Caribelli AM

Legal form:

Private limited company

Registry code:

12479054

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

24.05.2013 (13)

Capital:

2 500 EUR

Address:

Teguri tn 37, Tartu linn, Tartu linn, Tartu maakond, 50107

Status:

Registered

Contacts

Email:

anneli.caribelli@gmail.com

Phone:

+372 5251159

Industries

MANUFACTURING
Other manufacturing
Manufacture of medical and dental instruments and supplies
32501 - Manufacture of dental instruments and supplies

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	28.05.2025	Valid
2023	01.01.2023 - 31.12.2023	14.05.2024	Valid
2022	01.01.2022 - 31.12.2022	22.06.2023	Valid
2021	01.01.2021 - 31.12.2021	14.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	01.07.2020	Valid
2018	01.01.2018 - 31.12.2018	15.06.2019	Valid
2017	01.01.2017 - 31.12.2017	06.06.2018	Valid
2016	01.01.2016 - 31.12.2016	05.05.2017	Valid
2015	01.01.2015 - 31.12.2015	28.06.2016	Valid
2014	01.01.2014 - 31.12.2014	27.06.2015	Valid
2013	25.05.2013 - 31.12.2013	08.06.2014	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	14 063 €	13 715 €	0 €	6
Kokku 2026:	14 063 €	13 715 €	0 €
2025 Q4	16 772 €	16 048 €	0 €	6
2025 Q3	21 089 €	20 160 €	0 €	6
2025 Q2	20 015 €	18 951 €	0 €	6
2025 Q1	18 054 €	16 585 €	0 €	6
Kokku 2025:	75 930 €	71 744 €	0 €
2024 Q4	15 409 €	15 456 €	0 €	6
2024 Q3	15 789 €	15 346 €	0 €	6
2024 Q2	13 317 €	12 563 €	0 €	6
2024 Q1	12 235 €	11 409 €	0 €	6
Kokku 2024:	56 750 €	54 774 €	0 €
2023 Q4	14 984 €	14 151 €	0 €	6
2023 Q3	11 777 €	10 274 €	0 €	6
2023 Q2	13 372 €	12 867 €	0 €	5
2023 Q1	12 085 €	11 104 €	0 €	6
Kokku 2023:	52 218 €	48 396 €	0 €
2022 Q4	11 576 €	10 684 €	0 €	6
2022 Q3	12 601 €	10 756 €	0 €	6
2022 Q2	16 099 €	16 522 €	0 €	5
2022 Q1	11 937 €	12 031 €	0 €	6
Kokku 2022:	52 214 €	49 992 €	0 €
2021 Q4	12 963 €	12 961 €	0 €	6
2021 Q3	13 671 €	11 923 €	0 €	5
2021 Q2	11 288 €	9 775 €	0 €	6
2021 Q1	8 969 €	6 966 €	0 €	5
Kokku 2021:	46 890 €	41 624 €	0 €
2020 Q4	6 951 €	5 718 €	0 €	5
2020 Q3	5 951 €	4 269 €	0 €	5
2020 Q2	5 393 €	5 885 €	0 €	4
2020 Q1	9 523 €	10 403 €	0 €	4
Kokku 2020:	27 817 €	26 276 €	0 €
2019 Q4	8 067 €	8 811 €	0 €	4
2019 Q3	8 533 €	8 734 €	0 €	4
2019 Q2	5 892 €	5 605 €	0 €	4
2019 Q1	6 706 €	6 795 €	0 €	4
Kokku 2019:	29 198 €	29 945 €	0 €
2018 Q4	7 429 €	8 121 €	0 €	4
2018 Q3	6 562 €	6 641 €	0 €	4
2018 Q2	6 701 €	7 333 €	0 €	4
2018 Q1	8 210 €	6 217 €	0 €	4
Kokku 2018:	28 902 €	28 312 €	0 €
2017 Q4	7 065 €	7 714 €	0 €	4
2017 Q3	6 786 €	6 587 €	0 €	4
2017 Q2	6 149 €	6 167 €	0 €	3
2017 Q1	5 703 €	5 680 €	0 €100.0%	4
Kokku 2017:	25 703 €	26 148 €	0 €100.0%
2016 Q4	5 101 €	5 567 €	31 429 €18.2%	4
2016 Q3	4 834 €	4 711 €	26 596 €7.9%	4
2016 Q2	4 515 €	4 364 €	24 639 €3.6%	4
2016 Q1	4 379 €	4 214 €	23 791 €23.4%	4
Kokku 2016:	18 829 €	18 856 €	106 455 €19.9%
2015 Q4	3 783 €	4 110 €	31 041 €16.8%	3
2015 Q3	3 232 €	3 520 €	26 587 €27.3%	3
2015 Q2	2 543 €	2 766 €	20 889 €103.0%	3
2015 Q1	1 251 €	1 362 €	10 289 €	3
Kokku 2015:	10 809 €	11 758 €	88 806 €

Revenue by industry

	2022	2023	2024
Manufacture of mechanical aids for improving daily living	319 713 €	270 602 €	265 429 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Anneli Mägi	46901XXXXXX	10.01.1969 (57)	Board member	24.05.2013	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Anneli Mägi	46901XXXXXX	10.01.1969 (57)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Anneli Mägi	46901XXXXXX	10.01.1969 (57)	Founder	23.05.2013	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

97,53%

Monthly average

4 572 €

Per employee

762 €

State taxes

Monthly average

4 688 €

Turnover ratio

0,00%

Estimated salary

Gross salary

1 525 €

Net salary

1 278 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	85 792 €4.4%	89 741 €41.0%	63 642 €24.1%	83 903 €26.6%	66 270 €43.3%	46 248 €
Non-current assets	36 049 €9.5%	39 839 €16.7%	47 804 €380.1%	9 957 €116.0%	4 609 €54.7%	10 183 €
Total assets	121 841 €6.0%	129 580 €16.3%	111 446 €18.7%	93 860 €32.4%	70 879 €25.6%	56 431 €
Short-term liabilities	23 145 €16.5%	19 869 €2.1%	20 300 €10.4%	18 384 €27.5%	14 421 €20.3%	18 095 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	23 145 €16.5%	19 869 €2.1%	20 300 €10.4%	18 384 €27.5%	14 421 €20.3%	18 095 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	67 784 €36.7%	49 588 €31.9%	37 592 €85.6%	20 251 €38.5%	14 624 €35.4%	10 804 €
Net profit	28 412 €50.7%	57 623 €12.9%	51 054 €3.2%	52 725 €34.0%	39 334 €57.1%	25 032 €
Equity	98 696 €10.0%	109 711 €20.4%	91 146 €20.8%	75 476 €33.7%	56 458 €47.3%	38 336 €
Turnover	265 429 €1.9%	270 602 €15.4%	319 713 €14.2%	279 868 €50.4%	186 059 €3.3%	180 104 €
Profit margin	10.70%49.7%	21.29%33.4%	15.97%15.2%	18.84%10.9%	21.14%52.1%	13.90%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	BF OKE	UJ BPY	KD PGI	62 894	47 268
Liquidity
Current ratio	I.D	B.F	Y.T	4.6	4.6
Quick ratio	I.D	T.K	F.J	4.6	4.6
Cash ratio	R.Y	H.Z	M.I	4.3	3.9
Efficiency
Days sales outstanding (dso)	U.P	Z.Q	L.Q	10.2	16.4
Asset turnover	W.I	Z.A	W.E	3.4	2.9
Structure
Debt ratio	X.U	W.Q	H.Y	0.2	0.2
Profitability
Operating margin	ZA.O%	LO.M%	MJ.R%	21.5%	23.8%
Net profit margin	IS.M%	HV.G%	ZI.U%	18.8%	21.1%
Return on assets (roa)	VR.H%	QL.J%	YQ.Y%	64.0%	61.8%
Return on equity (roe)	JT.P%	ID.J%	ZF.X%	69.9%	69.7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 20064105 / 6	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 20064105 / 5	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 20064105 / 4	22.12.2017	Entry - Amendment entry	Entered into force (22.12.2017)
Ä 20064105 / 3	06.12.2017	Entry - Amendment entry	Entered into force (06.12.2017)
Ä 20064105 / 2	17.02.2015	Entry - Amendment entry under CRA § 525 (2)	Entered into force (17.02.2015)

1 - 5 / 6 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
26.03.2026	sihtasutus Tartu Ülikooli Kliinikum	297.00 € Received	OPERATING EXPENSES General hospital services
31.12.2025	sihtasutus Tartu Ülikooli Kliinikum	180.00 € Received	OPERATING EXPENSES General hospital services
19.12.2025	sihtasutus Tartu Ülikooli Kliinikum	168.00 € Received	OPERATING EXPENSES General hospital services
17.12.2025	sihtasutus Tartu Ülikooli Kliinikum	280.00 € Received	OPERATING EXPENSES General hospital services
18.11.2025	sihtasutus Tartu Ülikooli Kliinikum	525.00 € Received	OPERATING EXPENSES General hospital services

1 - 5 / 35 rows

.ee domains

Domain	Status	Registered	Expires	End
hambalaborcaribelli.ee	Active	21.11.2023	22.11.2026	-

1 - 1 / 1 rows

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