CareWorks OÜ
RegisteredKey figures
Ratios
2025Summary: CareWorks OÜ
What kind of company is it?
CareWorks OÜ (registry code 12727842) is a private limited company (OÜ). The company was entered in the Commercial Register in 2014 and has been registered for 12 years. Registered location: Virtsu alevik, Lääneranna vald, Pärnu maakond. According to the latest annual report, the main activity is operation of warehouses (EMTAK 52101). The company is registered for VAT (VAT number EE101784403).
How is the company doing financially?
Revenue in financial year 2025 was 43 902 €, up 16,3% on the previous year (37 744 €). From 2019 to 2025, revenue declined by an average of 10,3% per year. Net profit for financial year 2025 was 2112 € (4,8% of revenue). The company was profitable in 6 of the 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 118 504 € and equity 60 162 € (50,8% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 14 839 €, up 16,2% on the same quarter a year earlier.
Who runs the company and who owns it?
The company has one management board member. 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) was filed on 05.05.2026. 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 | 14 839 € | — | 0 € |
| Q2 2026 | 21 887 € | — | 0 € |
| Q1 2026 | 14 251 € | — | 0 € |
| Q4 2025 | 11 263 € | — | 0 € |
| Q3 2025 | 12 773 € | — | 0 € |
| Q2 2025 | 13 367 € | — | 0 € |
| Q1 2025 | 7208 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 5024 € (8% of distributable profit).
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 29 863 | 13 132 | 30 764 | 37 744 | 43 902 |
| Net profit | −24 529 | 55 123 | 20 702 | 8911 | 2112 |
| Retained earnings | 366 | −24 162 | 30 961 | 51 663 | 55 550 |
| Total assets | 74 695 | 136 358 | 137 583 | 115 830 | 118 504 |
| Total liabilities | 96 358 | 102 897 | 83 420 | 52 756 | 58 342 |
| Total equity | −21 663 | 33 461 | 54 163 | 63 074 | 60 162 |
| Employees | 1 | 0 | 0 | 0 | 0 |
| Average gross salary (monthly) | 592 | — | — | — | — |
| Calculated dividend | 0 | 0 | 0 | 0 | 5024 |
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 clear1 for information
Data from public registers, not a credit rating.
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State aid and grants
2 recordsState aid and de minimis aid in total 8512 € (2016–2019). Largest grantors: Maaelu Edendamise SA (8372 €), Põllumajanduse Registrite ja Informatsiooni Amet (140 €).
Show all aid records (2)
| Grantor | Purpose | Amount | Date |
|---|---|---|---|
| Maaelu Edendamise SA | Investeeringud · Soft loan | 8372 €* | 28.04.2016 |
The total also includes 1 tax reductions worth 140 € (e.g. the excise reduction on marked diesel fuel), not listed separately in the table.
Source: State Aid and De Minimis Aid Register (Ministry of Finance). For guarantees and loans the amount is the aid element, not the loan amount. View in the register ↗
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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