Name
CARITEC OÜ
Registry code
10073891
VAT number
EE100186523
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
04.10.1996 (28)
Financial year
01.01-31.12
Capital
25 600.00 €
Activity
46691 - Wholesale of lifting and transferring apparatus and machines and spares (inc containers)
406 567 €
10 006 €
2%
1 388 €
(estimate is approximate)
221 462 €
3
Submitted
No tax arrears
5%
4%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Aimar Kalda 05.04.1966 (58) | 50% - 12 800.00 EUR | Board member | Direct ownership | |
| Marek Krasnov 16.04.1985 (39) | 50% - 12 800.00 EUR | Board member | Direct ownership |
| 2019 14.10.2020 | 2020 30.06.2021 | 2021 29.06.2022 | 2022 26.06.2023 | 2023 26.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 427 073 € | 374 298 € | 366 243 € | 365 509 € | 406 567 € |
| Net profit (loss) for the period | 12 343 € | -5 818 € | 13 410 € | 3 940 € | 10 006 € |
| Profit Margin | 3% | -2% | 4% | 1% | 2% |
| Current Assets | 224 321 € | 222 332 € | 235 437 € | 246 910 € | 240 744 € |
| Fixed Assets | 818 € | 3 540 € | 2 820 € | 2 100 € | 3 047 € |
| Total Assets | 225 139 € | 225 872 € | 238 257 € | 249 010 € | 243 791 € |
| Current Liabilities | 25 250 € | 31 801 € | 30 776 € | 37 554 € | 22 329 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 199 889 € | 194 071 € | 207 481 € | 211 456 € | 221 462 € |
| Employees | 3 | 3 | 3 | 3 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 105 093.55 € | 13 522.16 € | 6 997.3 € | 3 |
| 2023 Q4 | 131 353.29 € | 17 004.53 € | 7 230.81 € | 3 |
| 2023 Q3 | 111 385.84 € | 15 034.3 € | 6 766.74 € | 3 |
| 2023 Q2 | 119 315.05 € | 16 238.42 € | 6 920.51 € | 3 |
| 2023 Q1 | 131 277.29 € | 14 922.7 € | 5 915.75 € | 3 |
| 2022 Q4 | 89 742.5 € | 11 705.92 € | 6 822.25 € | 3 |
| 2022 Q3 | 126 736.47 € | 16 424.67 € | 7 205.25 € | 3 |
| 2022 Q2 | 95 259.86 € | 13 554.77 € | 6 829.41 € | 3 |
| 2022 Q1 | 117 729.51 € | 16 384.21 € | 6 375.59 € | 3 |
| 2021 Q4 | 98 675.63 € | 15 427.19 € | 7 092.09 € | 3 |
| 2021 Q3 | 125 221.11 € | 17 684.33 € | 6 636.24 € | 3 |
| 2021 Q2 | 102 939.31 € | 13 139.29 € | 5 210.73 € | 3 |
| 2021 Q1 | 101 314.62 € | 15 000.72 € | 7 104.31 € | 3 |
| 2020 Q4 | 120 188.62 € | 17 155.72 € | 7 122.09 € | 3 |
| 2020 Q3 | 127 710.94 € | 15 321.96 € | 6 062.76 € | 3 |
| 2020 Q2 | 116 231.11 € | 14 674.88 € | 6 218.83 € | 3 |
| 2020 Q1 | 105 882.61 € | 16 426.54 € | 7 059.84 € | 3 |
