Name
CareWorks OÜ
Registry code
12727842
VAT number
EE101784403
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
30.09.2014 (9)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate 45202 - Car washing and other services
30 764 €
20 702 €
67%
-
54 163 €
0
Submitted
No tax arrears
38%
15%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Aleksander Tomas Vassiljev 23.06.1990 (34) | 100% - 2 500.00 EUR | Board member | Direct ownership | |
| Märt Männilaan 03.02.1995 (29) | - | - | - | Founder |
| 2019 15.06.2020 | 2020 31.03.2022 | 2021 27.07.2022 | 2022 04.05.2023 | 2023 06.02.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 84 556 € | 78 699 € | 29 863 € | 13 132 € | 30 764 € |
| Net profit (loss) for the period | 15 949 € | 6 799 € | -24 529 € | 55 123 € | 20 702 € |
| Profit Margin | 19% | 9% | -82% | 420% | 67% |
| Current Assets | 16 741 € | 27 324 € | 5 378 € | 14 819 € | 17 692 € |
| Fixed Assets | 76 739 € | 70 225 € | 69 317 € | 121 539 € | 119 891 € |
| Total Assets | 93 480 € | 97 549 € | 74 695 € | 136 358 € | 137 583 € |
| Current Liabilities | 7 479 € | 5 850 € | 8 025 € | 19 025 € | 19 655 € |
| Non Current Liabilities | 89 933 € | 88 833 € | 88 333 € | 83 872 € | 63 765 € |
| Total Liabilities | 97 412 € | 94 683 € | 96 358 € | 102 897 € | 83 420 € |
| Share Capital | - | - | - | - | - |
| Equity | -3 932 € | 2 866 € | -21 663 € | 33 461 € | 54 163 € |
| Employees | 2 | 1 | 1 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 16 516.76 € | 3 039.83 € | - | - |
| 2023 Q4 | 3 634.95 € | 291.8 € | - | - |
| 2023 Q3 | 9 453.02 € | 811.16 € | - | - |
| 2023 Q2 | 625.19 € | 39.04 € | - | - |
| 2023 Q1 | 4 802.9 € | 828.03 € | - | - |
| 2022 Q4 | 2 802.77 € | 204.35 € | - | - |
| 2022 Q3 | 6 161 € | 900.97 € | 8.56 € | - |
| 2022 Q2 | 3 343.25 € | 429.05 € | 53.55 € | 1 |
| 2022 Q1 | 1 286.35 € | 298.72 € | 122.53 € | - |
| 2021 Q4 | 2 294.31 € | - | 86.82 € | 1 |
| 2021 Q3 | 16 540.38 € | 732.17 € | 345.88 € | 1 |
| 2021 Q2 | 2 493.26 € | 628.78 € | 748.92 € | 1 |
| 2021 Q1 | 9 410.01 € | 3 295.38 € | 969.03 € | 2 |
| 2020 Q4 | 28 780.69 € | 2 639.5 € | 481.03 € | 2 |
| 2020 Q3 | 16 541.99 € | 1 492.61 € | 800.29 € | 1 |
| 2020 Q2 | 12 871.31 € | 1 185.86 € | 298.4 € | 2 |
| 2020 Q1 | 21 600.53 € | 2 780.74 € | 829.96 € | 2 |
