CAREBE OÜRegistered
Key figures
564 962 €−31,9%
Revenue 2025
+66,7%
Average annual growth 2019–2025
Ratios
2025−24,0%
Profit margin
93,6%
Equity ratio
16×
Current ratio
−65,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 21 104 € | — | — |
| Q1 2026 | 1878 € | — | — |
| Q4 2025 | 22 043 € | — | — |
| Q3 2025 | 11 463 € | — | — |
| Q2 2025 | 10 727 € | — | — |
| Q1 2025 | 10 133 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
dividend other equity decrease
20250 €
20240 €
20230 €
20220 €+2500 € other
20210 €
20200 €
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 | 10 810 | 35 596 | 88 672 | 176 376 | 266 449 | 355 109 | 222 378 |
| Total non-current assets | — | — | — | — | — | — | — |
| Total assets | 10 810 | 35 596 | 88 672 | 176 376 | 266 449 | 355 109 | 222 378 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1466 | 71 | 0 | 95 | 1254 | 11 288 | 14 190 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 1466 | 71 | 0 | 95 | 1254 | 11 288 | 14 190 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 6844 | 33 025 | 86 172 | 176 282 | 265 195 | 343 821 |
| Profit for the year | 6844 | 26 181 | 53 147 | 90 109 | 88 913 | 78 626 | −135 633 |
| Reserves and other equity | — | — | — | −2500 | −2500 | −2500 | −2500 |
| Total equity | 9344 | 35 525 | 88 672 | 176 281 | 265 195 | 343 821 | 208 188 |
| Income statement | |||||||
| Sales revenue | 26 307 | 59 732 | 225 146 | 436 048 | 578 080 | 829 651 | 564 962 |
| Operating profit | 6844 | 26 181 | 53 147 | 90 109 | 88 566 | 77 600 | −135 791 |
| Profit before income tax | 6844 | 26 181 | 53 147 | 90 109 | 88 913 | 78 626 | −135 633 |
| Profit for the reporting year | 6844 | 26 181 | 53 147 | 90 109 | 88 913 | 78 626 | −135 633 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| 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.
Connections graph
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Non-specialised wholesale trade