Name
CA-RE Group OÜ
Registry code
12040335
VAT number
EE101425759
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
12.01.2011 (13)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
46901 - Non-specialised wholesale trade
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Not submitted
No tax arrears
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| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Toomas Uritam 17.05.1966 (58) | 50% - 1 250.00 EUR | Board member | Direct ownership | Founder |
| Ly Uritam 19.11.1968 (56) | 50% - 1 250.00 EUR | - | - | Founder |
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| CA-RE Swiss OÜ 12967032 | 100% - 2 500.00 EUR | - | - | |
| Carlamp OÜ 12251291 | 33% - 1 000.00 EUR | - | - | Founder |
| 2019 02.07.2020 | 2020 12.06.2021 | 2021 22.06.2022 | 2022 26.06.2023 | |
|---|---|---|---|---|
| Total Revenue | 110 084 € | 79 924 € | 142 663 € | 94 112 € |
| Net profit (loss) for the period | 10 419 € | -8 150 € | -19 609 € | -3 217 € |
| Profit Margin | 9% | -10% | -14% | -3% |
| Current Assets | 109 332 € | 86 541 € | 133 798 € | 110 532 € |
| Fixed Assets | 2 500 € | 2 500 € | 2 500 € | 2 500 € |
| Total Assets | 111 832 € | 89 041 € | 136 298 € | 113 032 € |
| Current Liabilities | 63 465 € | 48 824 € | 115 690 € | 95 641 € |
| Non Current Liabilities | - | - | - | - |
| Total Liabilities | - | - | - | - |
| Share Capital | - | - | - | - |
| Equity | 48 367 € | 40 217 € | 20 608 € | 17 391 € |
| Employees | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 14 328.41 € | 1 374.13 € | 1 117.26 € | 1 |
| 2023 Q4 | 4 091.34 € | 1 097.08 € | 942.32 € | 1 |
| 2023 Q3 | 236 481.08 € | 986.81 € | 907.35 € | 1 |
| 2023 Q2 | 22 153.62 € | 1 055.47 € | 907.35 € | 1 |
| 2023 Q1 | 8 648.21 € | 2 115.57 € | 959.7 € | 1 |
| 2022 Q4 | 18 144.86 € | 2 244.66 € | 1 379.28 € | 1 |
| 2022 Q3 | 61 111.26 € | 2 704.82 € | 1 274.31 € | 1 |
| 2022 Q2 | 13 020.03 € | 1 509.06 € | 1 239.34 € | 1 |
| 2022 Q1 | 5 387.75 € | 1 306.11 € | 1 379.28 € | 1 |
| 2021 Q4 | 50 348.5 € | 1 830.87 € | 1 169.37 € | 1 |
| 2021 Q3 | 8 828.96 € | 904.59 € | 959.49 € | 1 |
| 2021 Q2 | 55 084.17 € | 2 308.97 € | 819.51 € | 1 |
| 2021 Q1 | 43 178.57 € | 2 021.43 € | 651.18 € | 1 |
| 2020 Q4 | 31 871.89 € | 2 037.62 € | 623.58 € | 1 |
| 2020 Q3 | 6 822.7 € | 579.43 € | 613.15 € | 1 |
| 2020 Q2 | 21 815.3 € | 772.48 € | 602.26 € | 1 |
| 2020 Q1 | 6 006.48 € | 1 066.14 € | 760 € | 2 |
