Carenoil OÜRegistered
Key figures
119 447 €+0,6%
Revenue 2025
+20,9%
Average annual growth 2019–2025
Ratios
2025−7,9%
Profit margin
−3,6%
EBITDA margin
87,3%
Equity ratio
5,4×
Current ratio
−5,6%
Return on equity
1687 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 264 149 € | 1 | 2596 € |
| Q1 2026 | 22 884 € | 1 | 3007 € |
| Q4 2025 | 47 489 € | 1 | 2923 € |
| Q3 2025 | 38 443 € | 1 | 2923 € |
| Q2 2025 | 26 729 € | 1 | 2923 € |
| Q1 2025 | 69 192 € | 1 | 2558 € |
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 12 973 € (7% of distributable profit).
History
202512 973 €
20240 €
20230 €
20220 €
20210 €
20200 €
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 | 33 689 | 28 382 | 43 404 | 116 608 | 85 483 | 136 260 | 131 532 |
| Total non-current assets | 3012 | 3136 | 10 370 | 69 968 | 108 890 | 63 096 | 60 779 |
| Total assets | 36 701 | 31 518 | 53 774 | 186 576 | 194 373 | 199 356 | 192 311 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 22 411 | 12 801 | 20 785 | 1535 | 7004 | 9014 | 24 402 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 22 411 | 12 801 | 20 785 | 1535 | 7004 | 9014 | 24 402 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 9316 | 11 790 | 16 217 | 30 489 | 182 541 | 184 869 | 174 869 |
| Profit for the year | 2474 | 4427 | 14 272 | 152 052 | 2328 | 2973 | −9460 |
| Total equity | 14 290 | 18 717 | 32 989 | 185 041 | 187 369 | 190 342 | 167 909 |
| Income statement | |||||||
| Sales revenue | 38 220 | 32 663 | 425 310 | 1 263 591 | 262 875 | 118 740 | 119 447 |
| Operating profit | 2474 | 4427 | 14 272 | 152 048 | 2305 | 3378 | −6673 |
| EBITDA | 3326 | 5145 | 16 044 | 156 836 | 11 297 | 8183 | −4356 |
| Profit before income tax | 2474 | 4427 | 14 272 | 152 052 | 2328 | 2973 | −9460 |
| Profit for the reporting year | 2474 | 4427 | 14 272 | 152 052 | 2328 | 2973 | −9460 |
| Labour costs | 0 | 0 | 0 | 12 811 | 19 986 | 21 151 | 26 870 |
| Depreciation of non-current assets | 852 | 718 | 1772 | 4788 | 8992 | 4805 | 2317 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 12 973 |
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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