Cartec Haldus OÜRegistered
Tax debt 352 003 € as of 30.09.2026.Source: Tax and Customs Board
Annual report for 2025 not filed.
Key figures
14 650 €+791,1%
Revenue 2024
+37,1%
Average annual growth 2019–2024
Ratios
20244828,1%
Profit margin
6048,7%
EBITDA margin
37,4%
Equity ratio
0,1×
Current ratio
63,1%
Return on equity
570 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 637 105 € | 1 | 0 € |
| Q1 2026 | 408 065 € | 1 | 0 € |
| Q4 2025 | 209 677 € | 1 | 0 € |
| Q3 2025 | 145 344 € | 1 | 0 € |
| Q2 2025 | 188 525 € | 1 | 723 € |
| Q1 2025 | 0 € | 1 | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 6276 | 100 | 150 194 | 331 754 | 361 120 | 223 199 |
| Total non-current assets | 120 000 | 120 000 | 315 222 | 707 820 | 1 761 807 | 2 776 235 |
| Total assets | 126 276 | 120 100 | 465 416 | 1 039 574 | 2 122 927 | 2 999 434 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 40 000 | 31 071 | 405 344 | 586 422 | 1 661 988 | 1 878 671 |
| Non-current liabilities | 80 000 | 80 000 | 0 | 57 719 | 47 490 | 0 |
| Total liabilities | 120 000 | 111 071 | 405 344 | 644 141 | 1 709 478 | 1 878 671 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 3424 | 6276 | 9029 | 60 072 | 395 433 | 413 449 |
| Profit for the year | 2852 | 2753 | 51 043 | 335 361 | 18 016 | 707 314 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 6276 | 9029 | 60 072 | 395 433 | 413 449 | 1 120 763 |
| Income statement | ||||||
| Sales revenue | 3024 | 2779 | 59 319 | 401 355 | 1644 | 14 650 |
| Operating profit | 2852 | 2753 | 51 044 | 338 738 | 85 294 | 886 138 |
| EBITDA | — | — | — | 339 602 | 91 077 | 886 138 |
| Profit before income tax | 2852 | 2753 | 51 043 | 335 361 | 18 016 | 707 314 |
| Profit for the reporting year | 2852 | 2753 | 51 043 | 335 361 | 18 016 | 707 314 |
| Labour costs | 0 | 0 | 10 196 | 9172 | 10 982 | 9151 |
| Depreciation of non-current assets | — | — | — | 864 | 5783 | 0 |
| Other indicators | ||||||
| Employees | 0 | 0 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 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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