Careltec OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | — | 0 € |
| Q4 2025 | — | — | 0 € |
| Q2 2025 | — | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 50 519 | 54 764 | 59 727 | 45 158 | 56 335 | 49 794 | 56 612 |
| Total non-current assets | — | 6793 | 6153 | 19 494 | 18 402 | 14 622 | 11 695 |
| Total assets | 50 519 | 61 557 | 65 880 | 64 652 | 74 737 | 64 416 | 68 307 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 8260 | 13 233 | 17 058 | 13 947 | 10 800 | 2590 | 4398 |
| Non-current liabilities | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 |
| Total liabilities | 14 260 | 19 233 | 23 058 | 19 947 | 16 800 | 8590 | 10 398 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 6840 | 33 759 | 39 824 | 22 370 | 24 253 | 55 437 | 53 325 |
| Profit for the year | 26 920 | 6064 | 498 | 1884 | 13 232 | −2113 | 2084 |
| Reserves and other equity | — | — | — | 17 951 | 17 952 | 2 | — |
| Total equity | 36 259 | 42 324 | 42 822 | 44 705 | 57 937 | 55 826 | 57 909 |
| Income statement | |||||||
| Sales revenue | 29 314 | 18 480 | 12 742 | 10 798 | 21 424 | 8567 | 9750 |
| Operating profit | 26 920 | 6064 | 498 | 1884 | 13 232 | −2113 | 2084 |
| EBITDA | — | 6171 | 1138 | 4543 | 14 325 | 1666 | 5863 |
| Profit before income tax | 26 920 | 6064 | 498 | 1884 | 13 232 | −2113 | 2084 |
| Profit for the reporting year | 26 920 | 6064 | 498 | 1884 | 13 232 | −2113 | 2084 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | 107 | 640 | 2659 | 1093 | 3779 | 3779 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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.
Risks and obligations1 note4 clear
Data from public registers, not a credit rating.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: Careltec OÜ
Overview
Careltec OÜ (registry code 14141201) is a private limited company (OÜ). The company was entered in the Commercial Register in 2016 and has been registered for 9 years. Registered location: Põltsamaa linn, Põltsamaa vald, Jõgeva maakond. According to the latest annual report, the main activity is mootorsõidukite elektri- ja elektroonikaseadmete tootmine (EMTAK 29311).
Financial results
Revenue in financial year 2025 was 9750 €, up 13,8% on the previous year (8567 €). From 2019 to 2025, revenue declined by an average of 16,8% per year. Net profit for financial year 2025 was 2084 € (21,4% 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 68 307 € and equity 57 909 € (84,8% of assets).
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Data sources and freshness
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 30.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q2 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.