CareWorks OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	05.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	08.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	06.02.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	04.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	27.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	31.03.2022	Valid	PDF
2019	01.01.2019 – 31.12.2019	15.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	27.05.2020	Valid	PDF
2017	01.01.2017 – 31.12.2017	27.05.2020	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.10.2014 – 31.12.2015	17.03.2016	Valid	PDF

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Tax debt Reports Declarations Court decisions2 Official announcements–TTJA decisions–Real estate1 .ee domains–Licenses–Regulations12 Public transactions–Grants–State aid2 Public procurement1 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	1 636 €	0 €	14 839 €−32,2%	-
2026 Q2	0 €	0 €	21 887 €+53,6%	-
2026 Q1	2 948 €	0 €	14 251 €+26,5%	-
Total 2026:	4 584 €	0 €	50 977 €
2025 Q4	1 049 €	0 €	11 263 €−11,8%	-
2025 Q3	1 115 €	0 €	12 773 €−4,4%	-
2025 Q2	922 €	0 €	13 367 €+85,4%	-
2025 Q1	975 €	0 €	7 208 €−55,3%	-
Total 2025:	4 061 €	0 €	44 611 €
2024 Q4	1 293 €	0 €	16 135 €+120%	-
2024 Q3	908 €	0 €	7 318 €+9,4%	-
2024 Q2	761 €	0 €	6 689 €−59,5%	-
2024 Q1	3 040 €	0 €	16 517 €+221%	-
Total 2024:	6 002 €	0 €	46 659 €
2023 Q4	292 €	0 €	5 142 €−45,6%	-
2023 Q3	811 €	0 €	9 453 €+1 412%	-
2023 Q2	39 €	0 €	625 €−87,0%	-
2023 Q1	828 €	0 €	4 803 €+71,4%	-
Total 2023:	1 970 €	0 €	20 023 €
2022 Q4	204 €	0 €	2 803 €−54,5%	-
2022 Q3	901 €	9 €	6 161 €+84,3%	-
2022 Q2	429 €	54 €	3 343 €+160%	1
2022 Q1	299 €	123 €	1 286 €−43,9%	-
Total 2022:	1 833 €	186 €	13 593 €
2021 Q4	0 €	86,82 €	2 294,31 €−86,1%	1
2021 Q3	732,17 €	345,88 €	16 540,38 €+563%	1
2021 Q2	628,78 €	748,92 €	2 493,26 €−73,5%	1
2021 Q1	3 295,38 €	969,03 €	9 410,01 €−67,3%	2
Total 2021:	4 656,33 €	2 150,65 €	30 737,96 €
2020 Q4	2 639,50 €	481,03 €	28 780,69 €+74,0%	2
2020 Q3	1 492,61 €	800,29 €	16 541,99 €+28,5%	1
2020 Q2	1 185,86 €	298,40 €	12 871,31 €−40,4%	2
2020 Q1	2 781 €	830 €	21 601 €+2,8%	2
Total 2020:	8 098,97 €	2 409,72 €	79 794,99 €
2019 Q4	2 139 €	720 €	21 017 €−5,9%	2
2019 Q3	3 105 €	964 €	22 332 €+16,5%	2
2019 Q2	2 753 €	705 €	19 162 €−6,1%	2
2019 Q1	3 394 €	1 281 €	20 414 €+6,4%	1
Total 2019:	11 391 €	3 670 €	82 925 €
2018 Q4	3 743 €	1 513 €	19 186 €−13,7%	2
2018 Q3	7 156 €	3 641 €	22 238 €+7,7%	2
2018 Q2	4 876 €	3 312 €	20 641 €+55,1%	3
2018 Q1	2 577 €	2 286 €	13 308 €−29,1%	4
Total 2018:	18 352 €	10 752 €	75 373 €
2017 Q4	5 026 €	3 591 €	18 771 €+9,4%	4
2017 Q3	2 394 €	1 802 €	17 160 €+26,3%	4
2017 Q2	2 922 €	2 155 €	13 589 €−0,5%	2
2017 Q1	2 607 €	1 908 €	13 663 €−31,9%	3
Total 2017:	12 949 €	9 456 €	63 183 €
2016 Q4	4 020 €	3 172 €	20 059 €+11,1%	3
2016 Q3	2 598 €	2 854 €	18 048 €+13,1%	3
2016 Q2	2 769 €	2 524 €	15 958 €−25,3%	3
2016 Q1	3 690 €	3 379 €	21 367 €−17,3%	3
Total 2016:	13 077 €	11 929 €	75 432 €
2015 Q4	3 288 €	2 973 €	25 840 €+28,7%	1
2015 Q3	2 810 €	2 310 €	20 076 €+6,2%	1
2015 Q2	1 991 €	2 175 €	18 901 €+2,7%	1
2015 Q1	1 934 €	2 117 €	18 400 €	1
Total 2015:	10 023 €	9 575 €	83 217 €

Revenue by industry

	2023	2024	2025
Operation of warehousing and storage facilities			26 444 €
Repair and maintenance of motor vehicles		16 346 €	15 787 €
Renting and operating of own or leased real estate	20 775 €	21 398 €	1 671 €
Car-wash and similar services	9 989 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Aleksander Tomas Vassiljev	39006XXXXXX	23.06.1990 (36)	Board member	04.08.2022	-

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Shareholders

	Personal ID code
Aleksander Tomas Vassiljev	39006XXXXXX	23.06.1990 (36)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Märt Männilaan	39502XXXXXX	03.02.1995 (31)	Founder	29.09.2014	-

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Ultimate beneficial owners

	Personal ID code
Aleksander Tomas Vassiljev	39006XXXXXX	23.06.1990 (36)	Direct holding	09.08.2022	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 14 839 €
Monthly average: 4 946 €
Per employee: -
Equity ratio: 197,85%

Labour taxes

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

State taxes

Monthly average: 545 €
Turnover ratio: 11,03%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	6 698 €+503%	1 110 €−93,7%	17 692 €+19,4%	14 819 €+176%	5 378 €−80,3%	27 324 €+63,2%	16 741 €
Non-current assets	111 806 €−2,5%	114 720 €−4,3%	119 891 €−1,4%	121 539 €+75,3%	69 317 €−1,3%	70 225 €−8,5%	76 739 €
Total assets	118 504 €+2,3%	115 830 €−15,8%	137 583 €+0,9%	136 358 €+82,6%	74 695 €−23,4%	97 549 €+4,4%	93 480 €
Short-term liabilities	30 868 €+53,1%	20 161 €+2,6%	19 655 €+3,3%	19 025 €+137%	8 025 €+37,2%	5 850 €−21,8%	7 479 €
Long-term liabilities	27 474 €−15,7%	32 595 €−48,9%	63 765 €−24,0%	83 872 €−5,1%	88 333 €−0,6%	88 833 €−1,2%	89 933 €
Total liabilities	58 342 €+10,6%	52 756 €−36,8%	83 420 €−18,9%	102 897 €+6,8%	96 358 €+1,8%	94 683 €−2,8%	97 412 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	55 550 €+7,5%	51 663 €+66,9%	30 961 €+228%	-24 162 €−6 702%	366 €+106%	-6 433 €+71,3%	-22 381 €
Net profit	2 112 €−76,3%	8 911 €−57,0%	20 702 €−62,4%	55 123 €+325%	-24 529 €−461%	6 799 €−57,4%	15 949 €
Equity	60 162 €−4,6%	63 074 €+16,5%	54 163 €+61,9%	33 461 €+254%	-21 663 €−856%	2 866 €+173%	-3 932 €
Turnover	43 902 €+16,3%	37 744 €+22,7%	30 764 €+134%	13 132 €−56,0%	29 863 €−62,1%	78 699 €−6,9%	84 556 €
Profit margin	4,8%	23,6%	67,3%	419,8%	-82,1%	8,6%	18,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	63 774 €	-16 224 €
Liquidity
Current ratio	0,8	0,7
Quick ratio	0,8	0,7
Cash ratio	0,7	0,6
Efficiency
Days sales outstanding (dso)	32,4	82,9
Asset turnover	0,1	0,3
Structure
Debt ratio	0,8	1,3
Profitability
Operating margin	436,5%	-76,2%
Net profit margin	419,8%	-82,1%
Return on assets (roa)	52,2%	-28,5%
Return on equity (roe)	164,7%	-

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30054285 / 10	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30054285 / 9	02.12.2022	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force02.12.2022
Ä 30054285 / 8	04.08.2022	Entry – Amendment entry	-	Entered into force04.08.2022
Ä 30054285 / M2	29.07.2022	Order to remedy deficiencies – Amendment entry	12.08.2022	Deficiencies remedied04.08.2022
Ä 30054285 / 7	21.12.2018	Entry – Amendment entry	-	Entered into force21.12.2018

Real estate

		Purpose
Mere pst 1, Virtsu alevik, Lääneranna vald, Pärnu maakond	5658 m²	Industrial land 90%, Commercial land 10%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-16-129394/28	Kohtu I astme menetlus	Court rulingCompromise ruling	Law of obligations	Peeter Pällin	ECLI:EE:HMK:2017:2.16.129394.29924	15.11.2017	Open
2-16-129394/4	Kohtu I astme menetlus	Court rulingRuling on jurisdiction (sending the case to the competent court)	Law of obligations	Ruth Sild	ECLI:EE:PMK:2017:2.16.129394.1396	31.01.2017	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


31.12.2019	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 18714	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction	140,19 €	18714/2058207
28.04.2016	Maaelu Edendamise SAAid measure 16508	Maapiirkonnas majandustegevuse arendamine (VTA) › InvesteeringudSoft loan	8 372 €	16508/1600001

Public procurement contracts


07.05.2015End 11.05.2020	Reference number 161828 · Töövõtuleping nr 4-1/11-1	Lääneranna VallavalitsusContracting authority	96 000 €actual 95 884,80 €	Completed

.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.