Name
CareMate OÜ
Registry code
14385848
VAT number
EE102039238
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
07.12.2017 (6)
Financial year
01.01-31.12
Capital
3 001.00 €
Activity
8790 - Other residential care activities
124 849 €
56 117 €
45%
848 €
(estimate is approximate)
119 127 €
2
Submitted
No tax arrears
47%
36%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Sergei Gussev 21.07.1977 (47) | 3% - 79.00 EUR | - | - | |
| U.K. Invest OÜ 14345277 | 2% - 57.00 EUR | - | - | |
| ReturnType OÜ 14965215 | 2% - 57.00 EUR | - | - | |
| Vain & Partnerid OÜ 10324593 | 2% - 53.00 EUR | - | - | |
| Selenium Invest OÜ 16115691 | 2% - 53.00 EUR | - | - | |
| Monday Media OÜ 10904323 | 2% - 53.00 EUR | - | - | |
| OÜ Susilaane 14247164 | 1% - 32.00 EUR | - | - | |
| MARION TEDER 12.07.1988 (36) | 83% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| OSAÜHING VATSON & VATSON 10220798 | 1% - 21.00 EUR | - | - |
| 2019 19.05.2020 | 2020 18.05.2021 | 2021 27.05.2022 | 2022 31.05.2023 | 2023 29.04.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 3 748 € | 22 294 € | 27 790 € | 36 763 € | 124 849 € |
| Net profit (loss) for the period | 7 524 € | -72 489 € | -109 239 € | 2 791 € | 56 117 € |
| Profit Margin | 201% | -325% | -393% | 8% | 45% |
| Current Assets | 4 526 € | 150 853 € | 19 303 € | 19 684 € | 37 801 € |
| Fixed Assets | 0 € | 156 382 € | 151 559 € | 142 647 € | 118 570 € |
| Total Assets | 4 526 € | 307 235 € | 170 862 € | 162 331 € | 156 371 € |
| Current Liabilities | 4 648 € | 141 264 € | 114 130 € | 99 321 € | 26 540 € |
| Non Current Liabilities | 0 € | 0 € | 0 € | 0 € | 10 704 € |
| Total Liabilities | - | - | - | - | 37 244 € |
| Share Capital | - | - | - | - | - |
| Equity | -122 € | 165 971 € | 56 732 € | 63 010 € | 119 127 € |
| Employees | 3 | 4 | 2 | 1 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 10 859.25 € | 4 176.29 € | 3 797.33 € | 5 |
| 2023 Q4 | 11 367.73 € | 5 115.59 € | 4 188.41 € | 5 |
| 2023 Q3 | 7 117.35 € | 2 011.15 € | 1 753.03 € | 4 |
| 2023 Q2 | 8 703.32 € | 2 644.51 € | 1 753.03 € | 4 |
| 2023 Q1 | 8 951.99 € | 2 719.31 € | 1 814.63 € | 4 |
| 2022 Q4 | 10 563.67 € | 2 722.86 € | 1 909.16 € | 4 |
| 2022 Q3 | 11 186.2 € | 3 103.56 € | 1 850.73 € | 5 |
| 2022 Q2 | 12 437.08 € | 3 128.22 € | 1 850.73 € | 5 |
| 2022 Q1 | 10 076.78 € | 3 940.84 € | 3 713.43 € | 5 |
| 2021 Q4 | 10 701.7 € | 3 889.89 € | 3 238.7 € | 5 |
| 2021 Q3 | 13 318.22 € | 6 320.39 € | 6 226.84 € | 5 |
| 2021 Q2 | 21 237.83 € | 10 561.24 € | 11 409.88 € | 6 |
| 2021 Q1 | 15 070.29 € | 11 326.73 € | 11 596.48 € | 8 |
| 2020 Q4 | 4 108.72 € | 10 183.68 € | 11 029.87 € | 7 |
| 2020 Q3 | 3 364.23 € | 9 729.04 € | 10 560.81 € | 6 |
| 2020 Q2 | 3 394.31 € | 7 085.28 € | 7 453.39 € | 5 |
| 2020 Q1 | 11 182.84 € | 2 529.67 € | 550.64 € | 6 |
