Caretera OÜRegistered
Key figures
522 730 €−4,1%
Revenue 2025
+8,7%
Average annual growth 2019–2025
Ratios
2025−22,4%
Profit margin
−22,4%
EBITDA margin
66,9%
Equity ratio
3,0×
Current ratio
−377,6%
Return on equity
1759 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 292 610 € | 4 | 10 894 € |
| Q1 2026 | 261 605 € | 4 | 10 888 € |
| Q4 2025 | 170 220 € | 4 | 11 394 € |
| Q3 2025 | 180 395 € | 4 | 11 126 € |
| Q2 2025 | 206 885 € | 4 | 11 133 € |
| Q1 2025 | 307 150 € | 4 | 10 904 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 557 435 | 273 502 | 393 716 | 269 964 | 237 421 | 175 515 | 46 375 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 557 435 | 273 502 | 393 716 | 269 964 | 237 421 | 175 515 | 46 375 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 7259 | 9088 | 23 655 | 16 465 | 14 437 | 27 250 | 15 331 |
| Non-current liabilities | 333 172 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 340 431 | 9088 | 23 655 | 16 465 | 14 437 | 27 250 | 15 331 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 299 492 | 214 254 | 261 664 | 367 311 | 250 749 | 220 234 | 145 515 |
| Profit for the year | −85 238 | 47 410 | 105 647 | −116 562 | −30 515 | −74 719 | −117 221 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 217 004 | 264 414 | 370 061 | 253 499 | 222 984 | 148 265 | 31 044 |
| Income statement | |||||||
| Sales revenue | 317 497 | 332 942 | 853 196 | 942 314 | 652 070 | 545 200 | 522 730 |
| Operating profit | −85 241 | 51 537 | 105 642 | −116 564 | −30 533 | −74 756 | −117 245 |
| EBITDA | −50 218 | 51 537 | 105 642 | −116 564 | −30 533 | −74 756 | −117 245 |
| Profit before income tax | −85 238 | 47 410 | 105 647 | −116 562 | −30 515 | −74 719 | −117 221 |
| Profit for the reporting year | −85 238 | 47 410 | 105 647 | −116 562 | −30 515 | −74 719 | −117 221 |
| Labour costs | 55 065 | 67 603 | 89 771 | 104 311 | 119 582 | 97 590 | 105 475 |
| Depreciation of non-current assets | 35 023 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 2 | 3 | 4 | 4 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
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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