Cara Moda OÜ

Legal form:: Private limited company
Registry code:: 14217996
VAT no.:: EE101955821
Fiscal-year period:: 01.01 - 31.12
Established:: 08.03.2017 (9 y)
Capital:: 2 500 EUR
Address:: Akadeemia tee 21/4, Mustamäe linnaosa, Tallinn, Harju maakond, 12618
Status:: Registered
E-invoice reception:: Telema

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Contacts

Phone:: +358 505027013
Email:: mikko@caramoda.fi
Website:: www.caramoda.ee
Website:: www.caramoda.fi

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Industries

MANUFACTURING
Manufacture of wearing apparel
Manufacture of other apparel and accessories
14211 – Manufacture of outerwear

VAT liability

VAT no.	Start	End
EE101955821	13.03.2017	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	18.01.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	02.02.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	15.01.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	15.01.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	16.01.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	14.01.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	29.01.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	27.03.2019	Valid	PDF
2017	08.03.2017 – 31.12.2017	05.02.2018	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 08.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations10 Public transactions–Grants1 State aid3 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	0 €	0 €	40 097 €+181%	-
2026 Q1	-	-	14 268 €−64,0%	-
Total 2026:	0 €	0 €	54 365 €
2025 Q4	0 €	0 €	39 627 €+108%	-
2025 Q3	-	-	19 090 €−53,1%	-
2025 Q2	-	-	40 745 €+70,3%	-
2025 Q1	-	-	23 928 €−36,8%	-
Total 2025:	0 €	0 €	123 390 €
2024 Q4	0 €	0 €	37 879 €−25,4%	-
2024 Q3	716 €	0 €	50 753 €−19,9%	-
2024 Q2	7 €	0 €	63 350 €−19,7%	-
2024 Q1	6 €	0 €	78 843 €−13,7%	-
Total 2024:	729 €	0 €	230 825 €
2023 Q4	0 €	0 €	91 375 €+45,9%	-
2023 Q3	0 €	0 €	62 609 €−39,6%	-
2023 Q2	0 €	0 €	103 582 €+40,3%	-
2023 Q1	-	-	73 837 €−13,9%	-
Total 2023:	0 €	0 €	331 403 €
2022 Q4	0 €	0 €	85 723 €+48,6%	-
2022 Q3	585 €	0 €	57 702 €−35,0%	-
2022 Q2	0 €	0 €	88 756 €+50,9%	-
2022 Q1	0 €	0 €	58 820 €−20,9%	-
Total 2022:	585 €	0 €	291 001 €
2021 Q4	0 €	0 €	74 386,82 €+49,7%	-
2021 Q3	1 799,02 €	688,69 €	49 700,70 €−28,6%	-
2021 Q2	297,58 €	0 €	69 584,19 €+1 676%	1
2021 Q1	42,12 €	0 €	3 916,93 €−84,0%	1
Total 2021:	2 138,72 €	688,69 €	197 588,64 €
2020 Q4	382,30 €	0 €	24 438,43 €−40,6%	1
2020 Q3	2 091,76 €	0 €	41 147,90 €−4,7%	1
2020 Q2	-	-	43 176,85 €+8,5%	1
2020 Q1	0 €	0 €	39 807 €+25,2%	1
Total 2020:	2 474,06 €	0 €	148 570,18 €
2019 Q4	285 €	0 €	31 784 €+11,9%	1
2019 Q3	2 077 €	0 €	28 405 €−55,7%	1
2019 Q2	2 955 €	0 €	64 122 €+234%	1
2019 Q1	1 665 €	0 €	19 219 €−38,3%	1
Total 2019:	6 982 €	0 €	143 530 €
2018 Q4	1 255 €	0 €	31 162 €−4,8%	1
2018 Q3	3 395 €	149 €	32 741 €−36,6%	1
2018 Q2	6 206 €	4 957 €	51 646 €+86,0%	1
2018 Q1	5 546 €	5 138 €	27 773 €−25,3%	4
Total 2018:	16 402 €	10 244 €	143 322 €
2017 Q4	6 214 €	5 410 €	37 195 €−20,5%	4
2017 Q3	15 260 €	10 169 €	46 786 €+108%	4
2017 Q2	1 733 €	1 925 €	22 542 €	7
2017 Q1	0 €	0 €	0 €	4
Total 2017:	23 207 €	17 504 €	106 523 €

Revenue by industry

	2023	2024	2025
Manufacture of outerwear		191 439 €	107 197 €
Manufacture of other outerwear, incl. tailoring	225 876 €

Tax debts

No tax debt found

No tax debt as of 08.10.2026

Representatives

	Personal ID code
Mikko Tapio Niemi	36307XXXXXX	08.07.1963 (63)	Board member	08.03.2017	-

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Shareholders

	Personal ID code
Mikko Tapio Niemi	36307XXXXXX	08.07.1963 (63)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Mikko Tapio Niemi	36307XXXXXX	08.07.1963 (63)	Founder	07.03.2017	-

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Ultimate beneficial owners

	Personal ID code
Mikko Tapio Niemi	36307XXXXXX	08.07.1963 (63)	More than 50 % of voting rights in the consolidated entity	11.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 40 097 €
Monthly average: 13 366 €
Per employee: -
Equity ratio: 534,63%

Labour taxes

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

State taxes

Monthly average: 0 €
Turnover ratio: 0,00%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	205 042 €+0,9%	203 301 €+4,0%	195 539 €+22,9%	159 102 €+17,0%	135 963 €+14,3%	118 999 €+6,8%	111 420 €
Non-current assets	56 627 €−0,8%	57 081 €−0,8%	57 535 €−0,8%	57 989 €+6,7%	54 343 €−12,1%	61 832 €+6,5%	58 035 €
Total assets	261 669 €+0,5%	260 382 €+2,9%	253 074 €+16,6%	217 091 €+14,1%	190 306 €+5,2%	180 831 €+6,7%	169 455 €
Short-term liabilities	615 €+47,5%	417 €−94,3%	7 308 €+118%	3 357 €+45,1%	2 313 €+170%	856 €−72,2%	3 083 €
Long-term liabilities	228 000 €−2,1%	233 000 €+12,0%	208 000 €+10,1%	189 000 €+11,8%	169 000 €	169 000 €+5,6%	160 000 €
Total liabilities	228 615 €−2,1%	233 417 €+8,4%	215 308 €+11,9%	192 357 €+12,3%	171 313 €+0,9%	169 856 €+4,2%	163 083 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-18 673 €+46,3%	-34 758 €+48,7%	-67 747 €+27,4%	-93 309 €+9,9%	-103 561 €+2,4%	-106 128 €−35,7%	-78 205 €
Net profit	9 227 €−52,0%	19 223 €−41,8%	33 013 €+29,2%	25 543 €+154%	10 054 €+118%	4 603 €+116%	-27 923 €
Equity	33 054 €+22,6%	26 965 €−28,6%	37 766 €+52,7%	24 734 €+30,2%	18 993 €+73,1%	10 975 €+72,2%	6 372 €
Turnover	107 197 €−44,0%	191 439 €−15,2%	225 876 €+12,5%	200 746 €+35,3%	148 317 €+28,5%	115 413 €+23,6%	93 409 €
Profit margin	8,6%	10,0%	14,6%	12,7%	6,8%	4,0%	-29,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	29 146 €	14 503 €
Liquidity
Current ratio	47,4	58,8
Quick ratio	13,4	16,5
Cash ratio	7,6	5,3
Efficiency
Days sales outstanding (dso)	55,1	77,7
Asset turnover	1,0	0,8
Structure
Debt ratio	0,9	0,9
Profitability
Operating margin	12,7%	6,8%
Net profit margin	12,7%	6,8%
Return on assets (roa)	12,5%	5,4%
Return on equity (roe)	103,3%	52,9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50052685 / 8	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50052685 / 7	21.05.2020	Entry – Amendment entry	-	Entered into force21.05.2020
Ä 50052685 / 6	05.06.2018	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force05.06.2018
Ä 50052685 / 5	21.01.2018	Entry – Amendment entry	-	Entered into force21.01.2018
Ä 50052685 / 4	18.12.2017	Entry – Amendment entry	-	Entered into force18.12.2017

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


Rahvusvahelise kollektsiooni kasvav eksportkaubandus2014-2020.5.03.18-0269	Loomemajanduse arendamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	14.08.2018 – 31.10.20192014-2020	69 236,08 €support 70,0%	52 724,71 €	Completed

State aid


30.09.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15467	Nõustamine VTA › Nõustamine VTAGrant	1 350 €	15467/2005506
02.06.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 20873	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	5 000 €	20873/2001283
14.11.2018	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15434	Regionaalareng (VTA) › MuuGrant	48 395 €	15434/1803257

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


caramoda.ee	Active	22.03.2017	23.03.2027

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.