Name
Caretera OÜ
Registry code
12026921
VAT number
EE101427359
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
07.12.2010 (13)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
63991 - Other information service activities n.e.c.
652 070 €
-30 515 €
-5%
2 555 €
(estimate is approximate)
222 984 €
3
Submitted
No tax arrears
-14%
-13%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Vadim Anton 01.10.1958 (66) | 60% - 1 500.00 EUR | Board member | Direct ownership | Founder |
| MTÜ THE BALTIC UNION FOR EXPORT PROMOTION OF AGRICULTURAL PRODUCTION 80222542 | 40% - 1 000.00 EUR | - | - | Founder |
| 2019 29.07.2020 | 2020 27.04.2021 | 2021 25.04.2022 | 2022 19.06.2023 | 2023 04.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 317 497 € | 332 942 € | 853 196 € | 942 314 € | 652 070 € |
| Net profit (loss) for the period | -85 238 € | 47 410 € | 105 647 € | -116 562 € | -30 515 € |
| Profit Margin | -27% | 14% | 12% | -12% | -5% |
| Current Assets | 557 435 € | 273 502 € | 393 716 € | 269 964 € | 237 421 € |
| Fixed Assets | 0 € | 0 € | 0 € | 0 € | 0 € |
| Total Assets | 557 435 € | 273 502 € | 393 716 € | 269 964 € | 237 421 € |
| Current Liabilities | 7 259 € | 9 088 € | 23 655 € | 16 465 € | 14 437 € |
| Non Current Liabilities | 333 172 € | 0 € | 0 € | 0 € | 0 € |
| Total Liabilities | 340 431 € | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 217 004 € | 264 414 € | 370 061 € | 253 499 € | 222 984 € |
| Employees | 2 | 3 | 4 | 4 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 225 080 € | 13 256.31 € | 10 014.98 € | 4 |
| 2023 Q4 | 178 510 € | 11 598.63 € | 12 138.68 € | 4 |
| 2023 Q3 | 141 380 € | 17 371.06 € | 12 968.01 € | 5 |
| 2023 Q2 | 307 980 € | 17 577.26 € | 12 859.45 € | 5 |
| 2023 Q1 | 211 590 € | 15 387.61 € | 12 459.13 € | 5 |
| 2022 Q4 | 239 216 € | 10 108.6 € | 10 588.3 € | 5 |
| 2022 Q3 | 235 945 € | 15 601.11 € | 10 427.94 € | 4 |
| 2022 Q2 | 757 089 € | 9 959.94 € | 10 427.94 € | 4 |
| 2022 Q1 | 315 689 € | 14 181.36 € | 10 215.23 € | 4 |
| 2021 Q4 | 333 380 € | 13 670.57 € | 10 207.47 € | 4 |
| 2021 Q3 | 308 166 € | 14 820.99 € | 9 579.96 € | 4 |
| 2021 Q2 | 370 876 € | 17 069.38 € | 8 036.58 € | 3 |
| 2021 Q1 | 336 213 € | 7 552.38 € | 8 036.58 € | 3 |
| 2020 Q4 | 82 300 € | 7 027.15 € | 7 473.09 € | 3 |
| 2020 Q3 | 36 917.55 € | 5 976.69 € | 6 346.11 € | 3 |
| 2020 Q2 | 120 970.5 € | 5 976.69 € | 6 346.11 € | 3 |
| 2020 Q1 | 176 460.45 € | 5 878.07 € | 6 244.11 € | 3 |
