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CareMate OÜ

Legal form:

Private limited company

Registry code:

14385848

VAT no.:

EE102039238

Fiscal-year period:

01.01 - 31.12

Established:

07.12.2017 (8)

Capital:

3 001 EUR

Address:

Tartu mnt 52-3, Kesklinna linnaosa, Tallinn, Harju maakond, 10112

Status:

Registered

Contacts

Email:

marionteder@gmail.com

Phone:

+372 58242714

Industries

HEALTH CARE AND SOCIAL WORK
Social work activities without accommodation
88101 - Social work without accommodation for the elderly and disabled

VAT liability

	Start	End
EE102039238	04.01.2018

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	23.04.2026	Valid
2024	01.01.2024 - 31.12.2024	11.04.2025	Valid
2023	01.01.2023 - 31.12.2023	29.04.2024	Valid
2022	01.01.2022 - 31.12.2022	31.05.2023	Valid
2021	01.01.2021 - 31.12.2021	27.05.2022	Valid
2020	01.01.2020 - 31.12.2020	18.05.2021	Valid
2019	01.01.2019 - 31.12.2019	19.05.2020	Valid
2018	01.01.2018 - 31.12.2018	11.02.2019	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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	46 954 €	49 368 €	16 982 €2.6%	47
Kokku 2026:	46 954 €	49 368 €	16 982 €
2025 Q4	50 752 €	53 561 €	17 427 €7.3%	44
2025 Q3	46 859 €	49 639 €	18 791 €11.7%	42
2025 Q2	13 570 €	14 653 €	21 274 €2.7%	41
2025 Q1	4 161 €	4 461 €	21 859 €20.7%	4
Kokku 2025:	115 342 €	122 314 €	79 351 €49.7%
2024 Q4	4 694 €	4 722 €	18 105 €31.7%	4
2024 Q3	5 496 €	5 427 €	13 752 €33.6%	4
2024 Q2	4 044 €	3 911 €	10 296 €5.2%	5
2024 Q1	4 176 €	3 797 €	10 859 €4.5%	5
Kokku 2024:	18 410 €	17 857 €	53 012 €46.7%
2023 Q4	5 116 €	4 188 €	11 368 €59.7%	5
2023 Q3	2 011 €	1 753 €	7 117 €18.2%	4
2023 Q2	2 645 €	1 753 €	8 703 €2.8%	4
2023 Q1	2 719 €	1 815 €	8 952 €15.3%	4
Kokku 2023:	12 491 €	9 509 €	36 140 €18.4%
2022 Q4	2 723 €	1 909 €	10 564 €5.6%	4
2022 Q3	3 104 €	1 851 €	11 186 €10.1%	5
2022 Q2	3 128 €	1 851 €	12 437 €23.4%	5
2022 Q1	3 941 €	3 713 €	10 077 €5.8%	5
Kokku 2022:	12 895 €	9 324 €	44 264 €26.6%
2021 Q4	3 890 €	3 239 €	10 702 €19.6%	5
2021 Q3	6 320 €	6 227 €	13 318 €37.3%	5
2021 Q2	10 561 €	11 410 €	21 238 €40.9%	6
2021 Q1	11 327 €	11 596 €	15 070 €266.8%	8
Kokku 2021:	32 098 €	32 472 €	60 328 €173.6%
2020 Q4	10 184 €	11 030 €	4 109 €22.1%	7
2020 Q3	9 729 €	10 561 €	3 364 €0.9%	6
2020 Q2	7 085 €	7 453 €	3 394 €69.6%	5
2020 Q1	2 530 €	551 €	11 183 €569.6%	6
Kokku 2020:	29 528 €	29 595 €	22 050 €465.7%
2019 Q4	1 147 €	1 248 €	1 670 €157.3%	2
2019 Q3	260 €	206 €	649 €6.1%	2
2019 Q2	325 €	352 €	691 €22.2%	1
2019 Q1	1 891 €	2 049 €	888 €31.9%	2
Kokku 2019:	3 623 €	3 855 €	3 898 €265.0%
2018 Q4	1 440 €	1 564 €	673 €252.4%	3
2018 Q3	4 €	0 €	191 €6.4%	1
2018 Q2	0 €	0 €	204 €	0
2018 Q1	0 €	0 €	0 €	0
Kokku 2018:	1 444 €	1 564 €	1 068 €

Revenue by industry

	2023	2024	2025
Social work without accommodation for the elderly and disabled		133 526 €	328 804 €
Activities of other care institutions	124 849 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Marion Teder	48807XXXXXX	12.07.1988 (37)	Board member	07.12.2017	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Vain OÜ	-	13.11.1997 (28)	Shareholder	53,00 EUR	1,77	Sole ownership	22.04.2026	-
Marion Teder	48807XXXXXX	12.07.1988 (37)	Shareholder	2 500,00 EUR	83,31	Sole ownership	01.09.2023	-
Selenium Invest OÜ	-	07.12.2020 (5)	Shareholder	53,00 EUR	1,77	Sole ownership	01.09.2023	-
Monday Media OÜ	-	01.11.2002 (23)	Shareholder	53,00 EUR	1,77	Sole ownership	01.09.2023	-
Rochna Holdings Ltd	38031X	-	Shareholder	53,00 EUR	1,77	Sole ownership	01.09.2023	-

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

1 - 5 / 11 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Marion Teder	48807XXXXXX	12.07.1988 (37)	Founder	07.12.2017	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Marion Teder	48807XXXXXX	12.07.1988 (37)	Direct holding	19.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

16 982 €

Monthly average

5 661 €

Per employee

120 €

Equity ratio

188,63%

Labour taxes

Turnover ratio

290,71%

Tax ratio

105,14%

Monthly average

16 456 €

Per employee

362 €

State taxes

Monthly average

15 651 €

Turnover ratio

276,49%

Estimated salary

Gross salary

851 €

Net salary

777 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	126 955 €208.1%	41 203 €9.0%	37 801 €92.0%	19 684 €2.0%	19 303 €87.2%	150 853 €3 233.0%	4 526 €
Non-current assets	217 924 €91.6%	113 750 €4.1%	118 570 €16.9%	142 647 €5.9%	151 559 €3.1%	156 382 €	-
Total assets	344 879 €122.6%	154 953 €0.9%	156 371 €3.7%	162 331 €5.0%	170 862 €44.4%	307 235 €6 688.2%	4 526 €
Short-term liabilities	32 718 €18.4%	27 638 €4.1%	26 540 €73.3%	99 321 €13.0%	114 130 €19.2%	141 264 €2 939.2%	4 648 €
Long-term liabilities	186 864 €1 645.7%	-	10 704 €	-	-	-	-
Total liabilities	219 582 €694.5%	27 638 €25.8%	37 244 €62.5%	99 321 €13.0%	114 130 €19.2%	141 264 €2 939.2%	4 648 €
Share or stock capital	3 001 €	3 001 €	3 001 €	3 001 €	3 001 €	3 001 €20.0%	2 500 €
Retained earnings	114 936 €10.2%	104 285 €73.8%	60 009 €4.9%	57 218 €64.9%	162 970 €30.8%	235 459 €2 420.7%	-10 146 €
Net profit	7 360 €63.3%	20 029 €64.3%	56 117 €1 910.6%	2 791 €102.6%	-109 239 €50.7%	-72 489 €1 063.4%	7 524 €
Equity	125 297 €1.6%	127 315 €6.9%	119 127 €89.1%	63 010 €11.1%	56 732 €65.8%	165 971 €136 141.8%	-122 €
Turnover	363 990 €172.6%	133 526 €6.9%	124 849 €239.6%	36 763 €32.3%	27 790 €24.7%	22 294 €494.8%	3 748 €
Profit margin	2.02%86.5%	15.00%66.6%	44.95%492.1%	7.59%101.9%	-393.09%20.9%	-325.15%262.0%	200.75%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	BJ GDF	TC MNH	OI WWC	-104 030	-
Liquidity
Current ratio	T.A	W.T	M.J	0.2	1.1
Quick ratio	M.N	U.R	R.U	0.2	1.1
Cash ratio	J.H	Q.X	Y.O	0.1	1.0
Efficiency
Days sales outstanding (dso)	TBD.R	OKC.D	ALD.D	1 041.9	1 271.8
Asset turnover	G.S	X.Z	G.G	0.1	0.1
Structure
Debt ratio	X.C	H.S	G.E	0.7	0.5
Profitability
Operating margin	MM.F%	PB.C%	A.G%	-391.7%	-324.2%
Net profit margin	NR.J%	YY.A%	W.E%	-393.1%	-325.2%
Return on assets (roa)	PA.U%	GY.V%	M.Y%	-45.7%	-46.5%
Return on equity (roe)	CY.I%	MQ.I%	M.F%	-192.6%	-43.7%

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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 50071485 / 8	22.04.2026	Entry - Amendment entry	Entered into force (22.04.2026)
Ä 50071485 / 7	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50071485 / 6	29.12.2020	Entry - Amendment entry	Entered into force (29.12.2020)
Ä 50071485 / 5	13.10.2020	Entry - Amendment entry	Entered into force (13.10.2020)
Ä 50071485 / 4	01.10.2018	Entry - Amendment entry	Entered into force (01.10.2018)

1 - 5 / 8 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
22.04.2026	Tallinna Sotsiaal- ja Tervishoiuamet	33 366.85 € Received	SOCIAL BENEFITS Other social protection of the elderly
22.04.2026	Tallinna Sotsiaal- ja Tervishoiuamet	2 915.10 € Received	SOCIAL BENEFITS Personal assistance service for persons with disabilities
24.03.2026	Sotsiaalministeerium	15 406.86 € Received	OTHER GRANTS Other social protection, incl. administration
23.03.2026	Tallinna Sotsiaal- ja Tervishoiuamet	1 722.00 € Received	SOCIAL BENEFITS Personal assistance service for persons with disabilities
23.03.2026	Tallinna Sotsiaal- ja Tervishoiuamet	34 364.83 € Received	SOCIAL BENEFITS Other social protection of the elderly

1 - 5 / 70 rows

.ee domains

Domain	Status	Registered	Expires	End
hooletee.ee	Active	22.04.2025	23.04.2027	-

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