Financial Statements · Financial Reporting
CareMate OÜ
Official identifier 14385848Record 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
- 23 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 344,879 |
| Balance sheet | Cash and cash equivalents | 53,596 |
| Balance sheet | Current assets | 126,955 |
| Balance sheet | Current liabilities | 32,718 |
| Balance sheet | Equity | 125,297 |
| Balance sheet | Share capital at nominal value | 3,001 |
| Balance sheet | Non-current assets | 217,924 |
| Balance sheet | Non-current liabilities | 186,864 |
| Balance sheet | Retained earnings (loss) from previous periods | -123,145 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,359 |
| Income statement scheme 1 | Labour costs | -244,585 |
| Income statement scheme 1 | Revenue | 363,990 |
| Income statement scheme 1 | Annual period profit / loss | 7,360 |
| Income statement scheme 1 | Operating profit (loss) | 6,998 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,360 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -123,145 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 225,166 |
Linked company
Company: CareMate OÜ