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carVertical OÜ

Legal form:

Private limited company

Registry code:

14416655

VAT no.:

EE102059085

Fiscal-year period:

01.01 - 31.12

Established:

26.01.2018 (8)

Capital:

2 500 EUR

Address:

Narva mnt 5, Kesklinna linnaosa, Tallinn, Harju maakond, 10117

Status:

Registered

Contacts

Email:

rokas@carvertical.io

Industries

ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Computer programming, consultancy and related activities
62901 - Other information technology and computer service activities

VAT liability

	Start	End
EE102059085	29.03.2018

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	14.08.2025	Valid
2023	01.01.2023 - 31.12.2023	09.10.2024	Valid
2022	01.01.2022 - 31.12.2022	02.11.2023	Valid
2021	01.01.2021 - 31.12.2021	17.08.2022	Valid
2020	01.01.2020 - 31.12.2020	22.03.2022	Valid
2019	01.01.2019 - 31.12.2019	14.01.2021	Valid
2018	26.01.2018 - 31.12.2018	28.06.2019	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	13 241 €	13 241 €	5 590 184 €30.5%	-
Kokku 2026:	13 241 €	13 241 €	5 590 184 €
2025 Q4	87 025 €	14 686 €	8 043 130 €8.6%	-
2025 Q3	5 703 €	5 686 €	7 406 894 €7.3%	-
2025 Q2	11 241 €	11 241 €	7 987 991 €24.6%	-
2025 Q1	4 938 €	4 938 €	6 412 981 €5.5%	-
Kokku 2025:	108 907 €	36 551 €	29 850 996 €41.0%
2024 Q4	66 155 €	3 776 €	6 077 051 €18.6%	-
2024 Q3	35 383 €	12 695 €	5 125 203 €13.1%	-
2024 Q2	30 665 €	30 665 €	5 898 159 €45.0%	-
2024 Q1	13 003 €	12 998 €	4 068 145 €103.7%	-
Kokku 2024:	145 206 €	60 134 €	21 168 558 €143.4%
2023 Q4	9 093 €	9 092 €	1 997 100 €9.1%	-
2023 Q3	5 695 €	5 695 €	1 830 129 €39.2%	-
2023 Q2	9 584 €	9 584 €	3 012 413 €62.1%	-
2023 Q1	11 473 €	11 473 €	1 857 905 €24.9%	-
Kokku 2023:	35 844 €	35 844 €	8 697 547 €18.0%
2022 Q4	9 028 €	9 028 €	2 472 573 €1.8%	-
2022 Q3	3 695 €	3 695 €	2 518 318 €7.6%	-
2022 Q2	5 362 €	5 362 €	2 341 357 €28.6%	-
2022 Q1	4 562 €	4 562 €	3 280 776 €8.8%	-
Kokku 2022:	22 647 €	22 646 €	10 613 024 €46.0%
2021 Q4	4 250 €	4 250 €	3 015 045 €35.0%	-
2021 Q3	10 250 €	10 250 €	2 232 596 €84.6%	-
2021 Q2	4 884 €	4 884 €	1 209 695 €49.4%	-
2021 Q1	8 262 €	8 262 €	809 852 €18.9%	1
Kokku 2021:	27 646 €	27 646 €	7 267 189 €314.4%
2020 Q4	5 139 €	5 139 €	999 163 €148.6%	1
2020 Q3	3 884 €	3 884 €	401 850 €99.1%	1
2020 Q2	3 084 €	3 084 €	201 790 €33.6%	1
2020 Q1	2 584 €	2 584 €	151 057 €18.4%	1
Kokku 2020:	14 691 €	14 691 €	1 753 860 €123.3%
2019 Q4	2 584 €	2 584 €	185 232 €31.7%	1
2019 Q3	0 €	0 €	140 632 €17.0%	1
2019 Q2	0 €	0 €	169 336 €41.6%	0
2019 Q1	0 €	0 €	290 100 €5.7%	0
Kokku 2019:	2 584 €	2 584 €	785 300 €37.5%
2018 Q4	0 €	0 €	274 387 €201.7%	0
2018 Q3	0 €	0 €	90 950 €55.8%	0
2018 Q2	0 €	0 €	205 800 €	0
2018 Q1	0 €	0 €	0 €	0
Kokku 2018:	0 €	0 €	571 137 €

Revenue by industry

	2022	2023	2024
Other information technology and computer service activities	5 002 472 €	8 205 850 €	11 708 525 €

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
Martynas Balaišis	38601XXXXXX	31.01.1986 (40)	Board member	25.10.2023	-
Simonas Žižiūnas	39805XXXXXX	24.05.1998 (28)	Board member	25.10.2023	-
Rokas Medonis	38605XXXXXX	10.05.1986 (40)	Board member	26.01.2018	-

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Rokas Medonis	38605XXXXXX	10.05.1986 (40)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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
Rokas Medonis	38605XXXXXX	10.05.1986 (40)	Founder	26.01.2018	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Rokas Medonis	38605XXXXXX	10.05.1986 (40)	Direct holding	13.11.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

5 590 184 €

Monthly average

1 863 395 €

Per employee

0 €

Equity ratio

74 535,79%

Labour taxes

Turnover ratio

0,24%

Tax ratio

100,00%

Monthly average

4 414 €

Per employee

0 €

State taxes

Monthly average

4 414 €

Turnover ratio

0,24%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 778 306 €55.0%	1 147 041 €132.4%	493 583 €20.2%	410 638 €55.0%	912 951 €165.4%	343 965 €
Non-current assets	86 €	86 €1.2%	85 €	85 €99.9%	73 000 €	73 000 €
Total assets	1 778 392 €55.0%	1 147 127 €132.4%	493 668 €20.2%	410 723 €58.3%	985 951 €136.5%	416 965 €
Short-term liabilities	1 004 898 €100.0%	502 330 €31.7%	381 350 €31.0%	291 186 €121.8%	131 263 €333.2%	30 298 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	1 004 898 €100.0%	502 330 €31.7%	381 350 €31.0%	291 186 €121.8%	131 263 €333.2%	30 298 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	302 031 €200.3%	100 582 €82.1%	561 879 €34.1%	852 188 €121.8%	384 167 €7.5%	415 098 €
Net profit	468 963 €13.4%	541 715 €219.8%	-452 061 €38.5%	-735 151 €257.1%	468 021 €1 613.1%	-30 931 €
Equity	773 494 €20.0%	644 797 €474.1%	112 318 €6.0%	119 537 €86.0%	854 688 €121.0%	386 667 €
Turnover	11 708 525 €42.7%	8 205 850 €64.0%	5 002 472 €33.7%	3 740 287 €162.9%	1 422 906 €662.8%	186 547 €
Profit margin	4.01%39.3%	6.60%173.1%	-9.04%54.0%	-19.65%159.8%	32.89%298.4%	-16.58%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	Y.K	S.M	N.V	1.4	7.0
Quick ratio	U.H	P.T	O.R	1.4	7.0
Cash ratio	I.G	G.L	T.I	0.4	4.5
Efficiency
Days sales outstanding (dso)	BF.O	OP.D	QD.M	29.9	61.2
Asset turnover	W.I	PW.Y	LV.E	5.4	2.0
Structure
Debt ratio	J.O	B.T	I.D	0.7	0.1
Profitability
Operating margin	L.R%	W.W%	-P.U%	-19.6%	32.8%
Net profit margin	D.W%	U.F%	-T.D%	-19.7%	32.9%
Return on assets (roa)	WM.N%	FH.J%	-XMF.O%	-105.3%	66.7%
Return on equity (roe)	CO.N%	QM.E%	-FSB.R%	-615.0%	54.8%

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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	Deadline	Status
Ä 50086356 / M3	04.09.2024	Warning for deletion from register – annual report not filed	08.12.2024	Deficiencies remedied (10.10.2024)
Ä 50086356 / M2	13.07.2024	Warning for deletion from register – annual report not filed	16.10.2024	Deficiencies remedied (24.08.2024)
Ä 50086356 / 8	24.01.2024	Entry - Amendment entry		Entered into force (24.01.2024)
Ä 50086356 / 7	25.10.2023	Entry - Amendment entry		Entered into force (25.10.2023)
Ä 50086356 / 6	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)

1 - 5 / 11 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

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
carone.ee	Active	24.01.2024	25.01.2028	-
carvertical.ee	Active	15.08.2018	16.08.2027	-

1 - 2 / 2 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