Carefel OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 39 459 € | 2 | 3594 € |
| Q2 2026 | 46 305 € | 2 | 2736 € |
| Q1 2026 | 48 587 € | 3 | 2369 € |
| Q4 2025 | 50 146 € | 3 | 2150 € |
| Q3 2025 | 38 251 € | 1 | 3729 € |
| Q2 2025 | 26 343 € | 3 | 2780 € |
| Q1 2025 | 26 392 € | 2 | 1449 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2024–2025
| 2024 | 2025 | |
|---|---|---|
| Balance sheet — assets | ||
| Total current assets | 17 325 | 11 716 |
| Total non-current assets | 17 129 | 19 260 |
| Total assets | 34 454 | 30 976 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 11 749 | 19 803 |
| Non-current liabilities | 3665 | 1921 |
| Total liabilities | 15 414 | 21 724 |
| Share capital | 0 | 0 |
| Retained earnings of previous periods | 0 | 19 040 |
| Profit for the year | 19 040 | −9788 |
| Total equity | 19 040 | 9252 |
| Income statement | ||
| Sales revenue | 54 337 | 149 521 |
| Operating profit | 19 081 | −9345 |
| EBITDA | 19 452 | −7478 |
| Profit before income tax | 19 040 | −9788 |
| Profit for the reporting year | 19 040 | −9788 |
| Labour costs | 8586 | 26 155 |
| Depreciation of non-current assets | 371 | 1867 |
| Other indicators | ||
| Employees | 1 | 1 |
| Calculated dividend | — | 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 obligationsAll clear
Data from public registers, not a credit rating.
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Public procurement
1 contractsPublic contracts won worth 14 900 € from 1 contracting authorities (02.01.2025–02.01.2025).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Lasteaedade pesupesemise teenus 2025 | Viljandi Linnavalitsus | 14 900 € | 02.01.2025 |
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: Carefel OÜ
Overview
Carefel OÜ (registry code 16894927) is a private limited company (OÜ). The company was entered in the Commercial Register in 2024 and has been registered for 2 years. Registered location: Viljandi linn, Viljandi maakond. According to the latest annual report, the main activity is general cleaning of buildings (EMTAK 81211). The company is registered for VAT (VAT number EE102695407).
Financial results
Revenue in financial year 2025 was 149 521 €, up 175% on the previous year (54 337 €). Financial year 2025 ended with a loss of 9788 €. In financial year 2025 the company had 1 employees. Revenue per employee was 149 521 €. At the end of financial year 2025, total assets were 30 976 € and equity 9252 € (29,9% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 39 459 €, up 3,2% on the same quarter a year earlier. The company had 2 employees in that quarter. Labour taxes paid in the quarter: 3594 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1230 € per month.
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 28.04.2026. 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.