OÜ Caritos Trade
RegisteredKey figures
Ratios
2025/26Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Summary: OÜ Caritos Trade
What kind of company is it?
OÜ Caritos Trade (registry code 10651187) is a private limited company (OÜ). The company was entered in the Commercial Register in 2000 and has been registered for 26 years. Registered location: Haljala alevik, Haljala vald, Lääne-Viru maakond. According to the latest annual report, the main activity is construction of residential and non-residential buildings (EMTAK 41001). The company is registered for VAT (VAT number EE100605635).
How is the company doing financially?
Revenue in financial year 2025/26 was 14 188 €, down 33,2% on the previous year (21 248 €). From 2019/20 to 2025/26, revenue grew by an average of 15,7% per year. Financial year 2025/26 ended with a loss of 3278 €. The company was profitable in 4 of the 7 published financial years. According to the report, the company had no employees in financial year 2025/26. At the end of financial year 2025/26, total assets were 30 524 € and equity 29 875 € (97,9% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 4048 €, up 17,8% on the same quarter a year earlier. The company had 1 employees in that quarter.
Who runs the company and who owns it?
The management board has 3 members. The sole owner of the company is a private individual.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025/26) was filed on 10.09.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 4048 € | 1 | 0 € |
| Q2 2026 | 1694 € | 1 | 0 € |
| Q1 2026 | 200 € | 1 | 0 € |
| Q4 2025 | 8636 € | 1 | 0 € |
| Q3 2025 | 3435 € | 1 | 0 € |
| Q2 2025 | 6133 € | 1 | 0 € |
| Q1 2025 | 5339 € | 1 | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Summary of financial statements2021–2025
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Sales revenue | 7172 | 31 329 | 25 519 | 21 248 | 14 188 |
| Net profit | −1290 | 18 337 | 7375 | 17 017 | −3278 |
| Retained earnings | 34 786 | 33 496 | 51 834 | 45 209 | 30 341 |
| Total assets | 37 132 | 57 041 | 66 056 | 34 339 | 30 524 |
| Total liabilities | 825 | 2396 | 4035 | 1186 | 649 |
| Total equity | 36 307 | 54 645 | 62 021 | 33 153 | 29 875 |
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | 0 | 0 | 0 | 14 000 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
Connections graph
Change history
3 changes- 12.10.2026*Annual report 2025 filed
- 12.10.2026*Added: Management board member Pille Kaasan
- 12.10.2026*Added: Management board member Kaido Kaasan
Entered in the register on 14.03.2000.
Source: Business Register change list and open data. * date the change was detected in open data (it happened between this and the previous data update).
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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