CareMate OÜ

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

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations8 Public transactions88 Grants3 State aid5 Public procurement3 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	46 697 €	49 217 €	17 605 €−2,0%	62
2026 Q2	45 085 €	46 203 €	17 968 €+5,8%	53
2026 Q1	46 954 €	49 368 €	16 982 €−2,6%	47
Total 2026:	138 736 €	144 788 €	52 555 €
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
Total 2025:	115 342 €	122 314 €	79 351 €
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
Total 2024:	18 410 €	17 857 €	53 012 €
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
Total 2023:	12 491 €	9 509 €	36 140 €
2022 Q4	2 723 €	1 909 €	10 564 €−5,6%	4
2022 Q3	3 104 €	1 851 €	11 186 €−10,1%	4
2022 Q2	3 128 €	1 851 €	12 437 €+23,4%	4
2022 Q1	3 941 €	3 713 €	10 077 €−5,8%	4
Total 2022:	12 896 €	9 324 €	44 264 €
2021 Q4	3 889,89 €	3 238,70 €	10 701,70 €−19,6%	5
2021 Q3	6 320,39 €	6 226,84 €	13 318,22 €−37,3%	5
2021 Q2	10 561,24 €	11 409,88 €	21 237,83 €+40,9%	6
2021 Q1	11 326,73 €	11 596,48 €	15 070,29 €+267%	8
Total 2021:	32 098,25 €	32 471,90 €	60 328,04 €
2020 Q4	10 183,68 €	11 029,87 €	4 108,72 €+22,1%	7
2020 Q3	9 729,04 €	10 560,81 €	3 364,23 €−0,9%	6
2020 Q2	7 085,28 €	7 453,39 €	3 394,31 €−69,6%	5
2020 Q1	2 530 €	551 €	11 183 €+570%	6
Total 2020:	29 528 €	29 595,07 €	22 050,26 €
2019 Q4	1 147 €	1 248 €	1 670 €+157%	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
Total 2019:	3 623 €	3 855 €	3 898 €
2018 Q4	1 440 €	1 564 €	673 €+252%	3
2018 Q3	4 €	0 €	191 €−6,4%	1
2018 Q2	0 €	0 €	204 €	0
2018 Q1	0 €	0 €	0 €	0
Total 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 20.10.2026

Representatives

	Personal ID code
Marion Teder	48807XXXXXX	12.07.1988 (38)	Board member	07.12.2017	-

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Shareholders

	Personal ID code
Marion Teder	48807XXXXXX	12.07.1988 (38)	Shareholder	2 500 EUR	83,31%	Sole ownership	01.09.2023	-
Sergei Gussev	37707XXXXXX	21.07.1977 (49)	Shareholder	79 EUR	2,63%	Sole ownership	01.09.2023	-
U.K. Invest OÜ	14345277	04.10.2017 (9)	Shareholder	57 EUR	1,90%	Sole ownership	01.09.2023	-
ReturnType OÜ	14965215	07.05.2020 (6)	Shareholder	57 EUR	1,90%	Sole ownership	01.09.2023	-
Selenium Invest OÜ	16115691	07.12.2020 (5)	Shareholder	53 EUR	1,77%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Marion Teder	48807XXXXXX	12.07.1988 (38)	Founder	07.12.2017	-

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Ultimate beneficial owners

	Personal ID code
Marion Teder	48807XXXXXX	12.07.1988 (38)	Direct holding	19.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 17 605 €
Monthly average: 5 868 €
Per employee: 95 €
Equity ratio: 195,55%

Labour taxes

Turnover ratio: 279,56%
Tax ratio: 105,40%
Monthly average: 16 406 €
Per employee: 285 €

State taxes

Monthly average: 15 566 €
Turnover ratio: 265,25%

Estimated salary

Gross salary: 678 €
Net salary: 654 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	126 955 €+208%	41 203 €+9,0%	37 801 €+92,0%	19 684 €+2,0%	19 303 €−87,2%	150 853 €+3 233%	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 €+123%	154 953 €−0,9%	156 371 €−3,7%	162 331 €−5,0%	170 862 €−44,4%	307 235 €+6 688%	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%	4 648 €
Long-term liabilities	186 864 €+1 646%	-	10 704 €	-	-	-	-
Total liabilities	219 582 €+694%	27 638 €−25,8%	37 244 €−62,5%	99 321 €−13,0%	114 130 €−19,2%	141 264 €+2 939%	4 648 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-123 145 €+8,0%	-133 796 €+24,9%	-178 072 €+1,5%	-180 863 €−141%	-75 111 €−2 765%	-2 622 €+65,7%	-7 645 €
Net profit	7 360 €−63,3%	20 029 €−64,3%	56 117 €+1 911%	2 791 €+103%	-109 239 €−50,7%	-72 489 €−1 063%	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 €+136 142%	-122 €
Turnover	363 990 €+173%	133 526 €+6,9%	124 849 €+240%	36 763 €+32,3%	27 790 €+24,7%	22 294 €+495%	3 748 €
Profit margin	2,0%	15,0%	44,9%	7,6%	-393,1%	-325,2%	200,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	16 201 €	-104 030 €
Liquidity
Current ratio	0,2	0,2
Quick ratio	0,2	0,2
Cash ratio	0,0	0,1
Efficiency
Days sales outstanding (dso)	822,4	1 041,9
Asset turnover	0,2	0,1
Structure
Debt ratio	0,6	0,7
Profitability
Operating margin	8,1%	-391,7%
Net profit margin	7,6%	-393,1%
Return on assets (roa)	1,7%	-45,7%
Return on equity (roe)	4,4%	-192,6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50071485 / 8	22.04.2026	Entry – Amendment entry	-	Entered into force22.04.2026
Ä 50071485 / 7	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50071485 / 6	29.12.2020	Entry – Amendment entry	-	Entered into force29.12.2020
Ä 50071485 / 5	13.10.2020	Entry – Amendment entry	-	Entered into force13.10.2020
Ä 50071485 / 4	01.10.2018	Entry – Amendment entry	-	Entered into force01.10.2018

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


21.09.2026	Tallinna Sotsiaal- ja Tervishoiuamet	8 089,30 €Received	SOCIAL BENEFITSPersonal assistance service for persons with disabilities
21.09.2026	Tallinna Sotsiaal- ja Tervishoiuamet	28 365,60 €Received	SOCIAL BENEFITSOther social protection of the elderly
31.08.2026	Kehtna Vallavalitsus	170 €Received	OPERATING EXPENSESPersonal assistance service for persons with disabilities
21.08.2026	Tallinna Sotsiaal- ja Tervishoiuamet	28 005,20 €Received	SOCIAL BENEFITSOther social protection of the elderly
21.08.2026	Tallinna Sotsiaal- ja Tervishoiuamet	7 263,15 €Received	SOCIAL BENEFITSPersonal assistance service for persons with disabilities

Funded projects


Iseseisev elu hooleandja toel2021-2027.4.09.24-0102	(EK nr 4.11) Parandada teenuste kättesaadavust ja sotsiaalkaitsesüsteemeESF · Riigi Tugiteenuste Keskus	01.04.2025 – 30.09.20262021-2027	396 855,03 €support 70,0%	333 440,82 €	Funded
CareMate infosüsteemi piloteerimine ja arendamine kodu- ja isikuhooldusteenuste vahendamiseks2014-2020.2.02.19-0267	Tööturul osalemist toetavad hoolekandemeetmedESF · Riigi Tugiteenuste Keskus	01.03.2020 – 31.12.20202014-2020	184 511,50 €support 65,0%	181 425,46 €	Completed
Infosüsteemi väljatöötamine kodu- ja isikuhooldusteenuste vahendamiseks ning teenuseosutajate koolitamiseks2014-2020.2.02.18-0085	Tööturul osalemist toetavad hoolekandemeetmedESF · Riigi Tugiteenuste Keskus	02.07.2018 – 01.01.20192014-2020	17 661,74 €support 85,0%	14 424,68 €	Completed

State aid


05.11.2024	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	4 214,29 €	231580/2502532
11.01.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 17577	Stardiabi alustava ettevõtluse toetamiseks (VTA) › MuuGrant	1 250 €	17577/2100476
05.06.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 17577	Stardiabi alustava ettevõtluse toetamiseks (VTA) › MuuGrant	254 €	17577/2000382
07.02.2020	Riigi Tugiteenuste KeskusAid measure 18711	Tööhõive (VTA) › Muu tööhõive VTAGrant	117 926,54 €	18711/2000026
15.08.2018	Riigi Tugiteenuste KeskusAid measure 18711	Tööhõive (VTA) › Muu tööhõive VTAGrant	12 260,98 €	18711/1800003

Public procurement contracts


03.06.2026End 02.06.2028	Reference number 306451 · Raamleping	Tallinna Sotsiaal- ja TervishoiuametContracting authority	920 000 €	Concluded
18.12.2025End 17.12.2027	Reference number 299557 · Raamleping CareMate OÜ	Tallinna Sotsiaal- ja TervishoiuametContracting authority	2 260 000 €	Concluded
16.04.2025End 16.04.2026	Reference number 290897 · Raamleping	Tallinna Sotsiaal- ja TervishoiuametContracting authority	203 700 €	Concluded

.ee domains


hooletee.ee	Active	22.04.2025	23.04.2027

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.