Financial Statements · Financial Reporting
CARITEC OÜ
Official identifier 10073891Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 28 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 272,639 |
| Balance sheet | Cash and cash equivalents | 15,603 |
| Balance sheet | Current assets | 264,440 |
| Balance sheet | Current liabilities | 38,918 |
| Balance sheet | Equity | 233,721 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 8,199 |
| Balance sheet | Retained earnings (loss) from previous periods | 191,121 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,875 |
| Income statement scheme 1 | Labour costs | -69,689 |
| Income statement scheme 1 | Revenue | 468,793 |
| Income statement scheme 1 | Annual period profit / loss | 13,165 |
| Income statement scheme 1 | Operating profit (loss) | 14,970 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,857 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 191,121 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -69,869 |
Linked company
Company: CARITEC OÜ