Osaühing CARESSERegistered
Key figures
3010 €−43,2%
Revenue 2025
Ratios
2025−185,9%
Profit margin
−17,0%
EBITDA margin
45,7%
Equity ratio
0,8×
Current ratio
−324,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 200 € | — | 0 € |
| Q4 2025 | 480 € | — | 0 € |
| Q3 2025 | 150 € | — | 0 € |
| Q2 2025 | 900 € | — | — |
| Q1 2025 | 1280 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20235000 €
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 | 2549 | 2501 | 2501 | 28 622 | 4509 | 2020 | 1593 |
| Total non-current assets | — | — | — | 18 103 | 12 220 | 6789 | 2180 |
| Total assets | 2549 | 2501 | 2501 | 46 725 | 16 729 | 8809 | 3773 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | — | — | 1279 | 2437 | 1488 | 2048 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | — | — | — | 1279 | 2437 | 1488 | 2048 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | −7 | −55 | −55 | −55 | 37 890 | 11 736 | 4765 |
| Profit for the year | 0 | 0 | 0 | 42 945 | −26 154 | −6971 | −5596 |
| Total equity | 2549 | 2501 | 2501 | 45 446 | 14 292 | 7321 | 1725 |
| Income statement | |||||||
| Sales revenue | 0 | 0 | 0 | 86 667 | 5350 | 5300 | 3010 |
| Operating profit | 0 | 0 | 0 | 42 949 | −24 902 | −6971 | −5582 |
| EBITDA | — | — | — | — | −19 018 | −1540 | −511 |
| Profit before income tax | 0 | 0 | 0 | 42 945 | −24 904 | −6971 | −5596 |
| Profit for the reporting year | 0 | 0 | 0 | 42 945 | −26 154 | −6971 | −5596 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | 5884 | 5431 | 5071 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 5000 | 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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