CarProf OÜRegistered
Tax debt 16 792 € as of 30.09.2026 (incl. 16 792 € in a payment schedule).Source: Tax and Customs Board
Key figures
3 835 799 €−19,9%
Revenue 2025
+38,1%
Average annual growth 2022–2025
Ratios
20251,1%
Profit margin
4,5%
EBITDA margin
28,5%
Equity ratio
1,6×
Current ratio
17,7%
Return on equity
890 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 724 041 € | 16 | 19 126 € |
| Q1 2026 | 663 159 € | 10 | 17 605 € |
| Q4 2025 | 1 116 329 € | 10 | 48 651 € |
| Q3 2025 | 818 984 € | 13 | 41 744 € |
| Q2 2025 | 1 395 161 € | 15 | 29 706 € |
| Q1 2025 | 1 657 398 € | 20 | 36 934 € |
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
20250 €
20240 €
202378 841 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 1 144 132 | 1 172 853 | 449 656 | 568 516 |
| Total non-current assets | 286 735 | 323 297 | 319 927 | 280 116 |
| Total assets | 1 430 867 | 1 496 150 | 769 583 | 848 632 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 542 543 | 247 606 | 292 675 | 356 159 |
| Non-current liabilities | 613 012 | 1 067 143 | 278 000 | 250 900 |
| Total liabilities | 1 155 555 | 1 314 749 | 570 675 | 607 059 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 193 971 | 178 901 | 196 409 |
| Profit for the year | 272 812 | −15 070 | 17 507 | 42 664 |
| Total equity | 275 312 | 181 401 | 198 908 | 241 573 |
| Income statement | ||||
| Sales revenue | 1 455 507 | 1 490 456 | 4 789 900 | 3 835 799 |
| Operating profit | 113 343 | 26 195 | 187 765 | 85 027 |
| EBITDA | — | 67 090 | 260 131 | 174 481 |
| Profit before income tax | 272 812 | −15 070 | 17 507 | 42 664 |
| Profit for the reporting year | 272 812 | −15 070 | 17 507 | 42 664 |
| Labour costs | 176 670 | 382 135 | 632 207 | 369 187 |
| Depreciation of non-current assets | — | 40 895 | 72 366 | 89 454 |
| Other indicators | ||||
| Employees | 7 | 22 | 23 | 16 |
| Calculated dividend | — | 78 841 | 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.
Related companies
Same activity — Retail sale of motor vehicles