CAREBE OÜ

Legal form:: Private limited company
Registry code:: 14644379
VAT no.:: EE102138304
Fiscal-year period:: 01.01 - 31.12
Established:: 17.01.2019 (7 y)
Capital:: 2 500 EUR
Address:: Männimäe, Pudisoo küla, Kuusalu vald, Harju maakond, 74626
Status:: Registered

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Contacts

Email:: carebe@carebe.eu

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Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
46901 – Non-specialised wholesale trade

VAT liability

VAT no.	Start	End
EE102138304	25.02.2019	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	04.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	03.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	11.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	15.07.2021	Valid	PDF
2019	17.01.2019 – 31.12.2019	29.01.2020	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 announcements1 TTJA decisions–Real estate–.ee domains–Licenses–Regulations4 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	-	-	21 104 €+1 024%	-
2026 Q1	-	-	1 878 €−91,5%	-
Total 2026:	0 €	0 €	22 982 €
2025 Q4	-	-	22 043 €+92,3%	-
2025 Q3	-	-	11 463 €+6,9%	-
2025 Q2	-	-	10 727 €+5,9%	-
2025 Q1	-	-	10 133 €+6,0%	-
Total 2025:	0 €	0 €	54 366 €
2024 Q4	-	-	9 561 €+471%	-
2024 Q3	-	-	1 674 €−20,8%	-
2024 Q2	-	-	2 113 €+112%	-
2024 Q1	-	-	998 €−49,5%	-
Total 2024:	0 €	0 €	14 346 €
2023 Q4	-	-	1 977 €	-
2023 Q3	-	-	0 €	-
2023 Q2	-	-	0 €	-
2023 Q1	-	-	0 €−100%	-
Total 2023:	0 €	0 €	1 977 €
2022 Q4	0 €	0 €	2 318 €−80,8%	-
2022 Q3	2 871 €	0 €	12 088 €−62,4%	-
2022 Q2	-	-	32 139 €−23,0%	-
2022 Q1	-	-	41 766 €+27 931%	-
Total 2022:	2 871 €	0 €	88 311 €
2021 Q4	-	-	149 €	-
2021 Q3	0 €	0 €	0 €	-
2021 Q2	-	-	0 €−100%	-
2021 Q1	-	-	59 €	-
Total 2021:	0 €	0 €	208 €
2020 Q4	-	-	0 €	-
2020 Q3	-	-	0 €−100%	-
2020 Q2	-	-	1 216 €+1 459%	-
2020 Q1	0 €	0 €	78 €	0
Total 2020:	0 €	0 €	1 294 €
2019 Q4	0 €	0 €	0 €−100%	0
2019 Q3	0 €	0 €	478 €	0
2019 Q2	0 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €	0
Total 2019:	0 €	0 €	478 €

Revenue by industry

	2023	2024	2025
Non-specialised wholesale trade	578 080 €	829 651 €	564 962 €

Tax debts

No tax debt found

No tax debt as of 08.10.2026

Representatives

	Personal ID code
Francisco Tomas Marchal Martinez	37304XXXXXX	02.04.1973 (53)	Board member	17.01.2019	-

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Shareholders

	Personal ID code
Francisco Tomas Marchal Martinez	37304XXXXXX	02.04.1973 (53)	Shareholder	2 500 EUR	100,00%	Sole ownership	03.09.2023	-

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Other persons

	Personal ID code
Francisco Tomas Marchal Martinez	37304XXXXXX	02.04.1973 (53)	Founder	17.01.2019	-

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Ultimate beneficial owners

	Personal ID code
Francisco Tomas Marchal Martinez	37304XXXXXX	02.04.1973 (53)	Direct holding	04.10.2024	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 21 104 €
Monthly average: 7 035 €
Per employee: -
Equity ratio: 281,39%

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	222 378 €−37,4%	355 109 €+33,3%	266 449 €+51,1%	176 376 €+98,9%	88 672 €+149%	35 596 €+229%	10 810 €
Non-current assets	-	-	-	-	-	-	-
Total assets	222 378 €−37,4%	355 109 €+33,3%	266 449 €+51,1%	176 376 €+98,9%	88 672 €+149%	35 596 €+229%	10 810 €
Short-term liabilities	14 190 €+25,7%	11 288 €+800%	1 254 €+1 220%	95 €+33,8%	-	71 €−95,2%	1 466 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	14 190 €+25,7%	11 288 €+800%	1 254 €+1 220%	95 €+33,8%	-	71 €−95,2%	1 466 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	343 821 €+29,6%	265 195 €+50,4%	176 282 €+105%	86 172 €+161%	33 025 €+383%	6 844 €+174%	2 500 €
Net profit	-135 633 €−273%	78 626 €−11,6%	88 913 €−1,3%	90 109 €+69,5%	53 147 €+103%	26 181 €+283%	6 844 €
Equity	208 188 €−39,4%	343 821 €+29,6%	265 195 €+50,4%	176 281 €+98,8%	88 672 €+150%	35 525 €+280%	9 344 €
Turnover	564 962 €−31,9%	829 651 €+43,5%	578 080 €+32,6%	436 048 €+93,7%	225 146 €+277%	59 732 €+127%	26 307 €
Profit margin	-24,0%	9,5%	15,4%	20,7%	23,6%	43,8%	26,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	1 856,6	-
Quick ratio	1 856,6	-
Cash ratio	1 841,7	-
Efficiency
Days sales outstanding (dso)	2,9	8,9
Asset turnover	3,3	3,6
Structure
Debt ratio	0,0	1,0
Profitability
Operating margin	20,7%	23,6%
Net profit margin	20,7%	23,6%
Return on assets (roa)	68,0%	85,5%
Return on equity (roe)	51,1%	59,9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50111084 / 4	03.09.2023	Entry – Amendment entry	-	Entered into force03.09.2023
Ä 50111084 / 3	04.05.2023	Entry – Amendment entry	-	Entered into force04.05.2023
Ä 50111084 / 2	10.10.2019	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force10.10.2019
Ä 50111084	17.01.2019	Entry – Initial entry	-	Entered into force17.01.2019

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


Notice of delivery of a Tax-and-Customs-Board document	07.10.2025	PDF

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

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.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.