CARERIA OÜRegistered
Key figures
1 439 106 €−21,7%
Revenue 2025
+6,3%
Average annual growth 2019–2025
Ratios
20254,9%
Profit margin
12,4%
EBITDA margin
67,3%
Equity ratio
2,6×
Current ratio
8,2%
Return on equity
1707 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 316 847 € | 10 | 26 311 € |
| Q1 2026 | 356 822 € | 12 | 31 625 € |
| Q4 2025 | 510 245 € | 13 | 35 948 € |
| Q3 2025 | 554 397 € | 12 | 38 666 € |
| Q2 2025 | 371 846 € | 13 | 27 937 € |
| Q1 2025 | 434 076 € | 10 | 39 148 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 153 755 € (16% of distributable profit).
History
2025153 755 €
2024154 534 €
2023156 139 €
202299 440 €
202189 102 €
202057 810 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 702 076 | 670 778 | 869 785 | 926 979 | 914 301 | 887 127 | 789 670 |
| Total non-current assets | 67 467 | 94 386 | 91 074 | 536 666 | 532 379 | 498 970 | 490 920 |
| Total assets | 769 543 | 765 164 | 960 859 | 1 463 645 | 1 446 680 | 1 386 097 | 1 280 590 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 285 305 | 190 116 | 228 694 | 374 963 | 384 737 | 275 095 | 302 232 |
| Non-current liabilities | 7059 | 553 | 0 | 264 976 | 215 293 | 165 610 | 115 927 |
| Total liabilities | 292 364 | 190 669 | 228 694 | 639 939 | 600 030 | 440 705 | 418 159 |
| Share capital | 2951 | 2951 | 2951 | 2951 | 2951 | 2951 | 2951 |
| Retained earnings of previous periods | 361 846 | 413 789 | 479 813 | 627 145 | 661 987 | 686 536 | 786 057 |
| Profit for the year | 109 753 | 155 126 | 246 772 | 190 981 | 179 083 | 253 276 | 70 794 |
| Reserves and other equity | 2629 | 2629 | 2629 | 2629 | 2629 | 2629 | 2629 |
| Total equity | 477 179 | 574 495 | 732 165 | 823 706 | 846 650 | 945 392 | 862 431 |
| Income statement | |||||||
| Sales revenue | 996 332 | 1 009 016 | 1 426 799 | 1 500 101 | 1 561 754 | 1 838 298 | 1 439 106 |
| Operating profit | 126 116 | 170 420 | 265 220 | 220 590 | 230 751 | 299 652 | 130 615 |
| EBITDA | 138 491 | 183 586 | 283 084 | 262 354 | 275 321 | 344 709 | 178 587 |
| Profit before income tax | 125 741 | 166 446 | 264 114 | 209 553 | 210 943 | 281 889 | 114 161 |
| Profit for the reporting year | 109 753 | 155 126 | 246 772 | 190 981 | 179 083 | 253 276 | 70 794 |
| Labour costs | 202 428 | 196 140 | 245 520 | 250 853 | 274 825 | 361 447 | 319 281 |
| Depreciation of non-current assets | 12 375 | 13 166 | 17 864 | 41 764 | 44 570 | 45 057 | 47 972 |
| Other indicators | |||||||
| Employees | 14 | 14 | 16 | 16 | 11 | 10 | 9 |
| Calculated dividend | — | 57 810 | 89 102 | 99 440 | 156 139 | 154 534 | 153 755 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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