CareMate OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 17 605 € | 62 | 49 217 € |
| Q2 2026 | 17 968 € | 53 | 46 203 € |
| Q1 2026 | 16 982 € | 47 | 49 368 € |
| Q4 2025 | 17 427 € | 44 | 53 561 € |
| Q3 2025 | 18 791 € | 42 | 49 639 € |
| Q2 2025 | 21 274 € | 41 | 14 653 € |
| Q1 2025 | 21 859 € | 4 | 4461 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 9378 €.
Low confidence: the amount exceeds retained earnings from previous years, from which dividends can be paid by law — probably a merger, an opening balance adjustment or a reporting error.
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 | 4526 | 150 853 | 19 303 | 19 684 | 37 801 | 41 203 | 126 955 |
| Total non-current assets | 0 | 156 382 | 151 559 | 142 647 | 118 570 | 113 750 | 217 924 |
| Total assets | 4526 | 307 235 | 170 862 | 162 331 | 156 371 | 154 953 | 344 879 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4648 | 141 264 | 114 130 | 99 321 | 26 540 | 27 638 | 32 718 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 10 704 | 0 | 186 864 |
| Total liabilities | 4648 | 141 264 | 114 130 | 99 321 | 37 244 | 27 638 | 219 582 |
| Share capital | 2500 | 3001 | 3001 | 3001 | 3001 | 3001 | 3001 |
| Retained earnings of previous periods | −7645 | −2622 | −75 111 | −180 863 | −178 072 | −133 796 | −123 145 |
| Profit for the year | 7524 | −72 489 | −109 239 | 2791 | 56 117 | 20 029 | 7360 |
| Reserves and other equity | −2501 | 238 081 | 238 081 | 238 081 | 238 081 | 238 081 | 238 081 |
| Total equity | −122 | 165 971 | 56 732 | 63 010 | 119 127 | 127 315 | 125 297 |
| Income statement | |||||||
| Sales revenue | 3748 | 22 294 | 27 790 | 36 763 | 124 849 | 133 526 | 363 990 |
| Operating profit | 7524 | −72 270 | −108 853 | 2985 | 56 117 | 19 981 | 6998 |
| EBITDA | — | — | −104 030 | 16 201 | 75 723 | 51 624 | 45 357 |
| Profit before income tax | 7524 | −72 489 | −109 239 | 2791 | 56 117 | 20 029 | 7360 |
| Profit for the reporting year | 7524 | −72 489 | −109 239 | 2791 | 56 117 | 20 029 | 7360 |
| Labour costs | 6378 | 89 249 | 76 896 | 17 878 | 26 465 | 44 525 | 225 166 |
| Depreciation of non-current assets | — | — | 4823 | 13 216 | 19 606 | 31 643 | 38 359 |
| Other indicators | |||||||
| Employees | 3 | 4 | 2 | 1 | 2 | 2 | 5 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 11 841 | 9378 |
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 clear
Data from public registers, not a credit rating.
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Public procurement
3 contractsPublic contracts won worth 1 123 700 € from 1 contracting authorities (16.04.2025–03.06.2026). Plus 1 framework agreements shared with other suppliers (not included in the total).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Omastehooldaja asendamise teenuse tellimine | Tallinna Sotsiaal- ja Tervishoiuamet | 920 000 € | 03.06.2026 |
| Isikliku abistaja teenuse tellimine täisealisele inimesele ja teenuse koordineerimine Tallinna linna elanikele | Tallinna Sotsiaal- ja Tervishoiuamet | up to 2 260 000 € | 18.12.2025 |
| Omastehooldaja asendamise teenus | Tallinna Sotsiaal- ja Tervishoiuamet | 203 700 € | 16.04.2025 |
Source: Public Procurement Register open data from October 2023. All public tenders
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: CareMate OÜ
Overview
CareMate OÜ (registry code 14385848) is a private limited company (OÜ). The company was entered in the Commercial Register in 2017 and has been registered for 8 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is eakate ja puuetega inimeste sotsiaalhoolekanne majutuseta (EMTAK 88101). The company is registered for VAT (VAT number EE102039238).
Financial results
Revenue in financial year 2025 was 363 990 €, up 173% on the previous year (133 526 €). From 2019 to 2025, revenue grew by an average of 114% per year. This is the company's highest revenue among the published years (2019–2025). Net profit for financial year 2025 was 7360 € (2,0% of revenue). The company was profitable in 5 of the 7 published financial years. In financial year 2025 the company had 5 employees (2 a year earlier). Revenue per employee was 72 798 €. At the end of financial year 2025, total assets were 344 879 € and equity 125 297 € (36,3% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 17 605 €, down 6,3% on the same quarter a year earlier. The company had 62 employees in that quarter. Labour taxes paid in the quarter: 49 217 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 660 € per month.
Management and owners
The company has one management board member. According to the register, the company has 11 owners. The largest stake (83,3%) is held by 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 23.04.2026. 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.