Carplus OÜRegistered
Key figures
360 €+260,0%
Revenue 2025
−12,4%
Average annual change 2019–2025
Ratios
202539,4%
Profit margin
85,6%
EBITDA margin
25,0%
Equity ratio
49×
Current ratio
9,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 189 € | — | — |
| Q4 2025 | 360 € | — | 0 € |
| Q3 2025 | 3849 € | — | 0 € |
| Q2 2025 | 0 € | — | — |
| Q1 2025 | 100 € | — | 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 | 696 | 752 | 899 | 1333 | 1304 | 1416 | 2342 |
| Total non-current assets | 0 | — | — | — | — | — | 3804 |
| Total assets | 696 | 752 | 899 | 1333 | 1304 | 1416 | 6146 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 0 | — | 10 | 0 | — | — | 48 |
| Non-current liabilities | 0 | — | — | — | — | 22 | 4562 |
| Total liabilities | 0 | — | 10 | 0 | — | 22 | 4610 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −2213 | −1805 | −1748 | −1611 | −1167 | −1196 | −1106 |
| Profit for the year | 308 | 56 | 137 | 444 | −29 | 90 | 142 |
| Reserves and other equity | 101 | — | — | — | — | — | — |
| Total equity | 696 | 752 | 889 | 1333 | 1304 | 1394 | 1536 |
| Income statement | |||||||
| Sales revenue | 796 | 545 | 377 | 0 | 0 | 100 | 360 |
| Operating profit | 308 | 56 | 137 | 444 | −29 | 90 | 142 |
| EBITDA | — | — | — | — | — | — | 308 |
| Profit before income tax | 308 | 56 | 137 | 444 | −29 | 90 | 142 |
| Profit for the reporting year | 308 | 56 | 137 | 444 | −29 | 90 | 142 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | 166 |
| 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.
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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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