CA-RE Group OÜ
CopyRegistry data
Legal status
Company ID
12040335VAT code
EE101425759Registered
12/01/2011Share capital
2,500.00 €Contacts
Company registration address
Website
-
C
AverageReliability
C - Average
0 ** during past year
Number of employees
1Credit limit
under 1 000 €Credit report
Company's financial performance and creditability assessment.
-13.05 % ** during past year
Taxes
2.2KDebts
--53.27 % ** during past year
Taxable turnover
6.7K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
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EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2022 |
|---|
| 94,112 |
| 94,112 |
| -3,217 |
| -3,217 |
| -3,217 |
| 0.16 |
| 0.02 |
| 9.42 |
| 8,866 |
| 9.42 |
| 8,866 |
| 28.57 |
| -3.42 |
| 17,391 |
| 379 |
| 2,500 |
| 110,532 |
| 2023 |
|---|
| 177,220 |
| 177,220 |
| -11,835 |
| -11,835 |
| -11,835 |
| 0.02 |
| 0.15 |
| -6.86 |
| -12,154 |
| -6.86 |
| -12,154 |
| 5.13 |
| -6.68 |
| 5,556 |
| 838 |
| 2,500 |
| 98,206 |
| 2024 |
|---|
| 57,433 |
| 57,433 |
| -3,050 |
| -3,050 |
| -3,050 |
| 0.00 |
| 4.52 |
| 12.16 |
| 6,984 |
| 12.16 |
| 6,984 |
| 39.05 |
| -5.31 |
| 2,506 |
| 11,323 |
| 2,500 |
| 120,141 |
| 2024 |
|---|
| 57,433 |
| 57,433 |
| -3,050 |
| -3,050 |
| -3,050 |
| 0.00 |
| 4.52 |
| 12.16 |
| 6,984 |
| 12.16 |
| 6,984 |
| 39.05 |
| -5.31 |
| 2,506 |
| 11,323 |
| 2,500 |
| 120,141 |
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No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
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1Frequently Asked Questions
What is the current status of CA-RE Group OÜ?
CA-RE Group OÜ is currently Registered. It was registered on 12/01/2011.
Where is CA-RE Group OÜ located?
CA-RE Group OÜ is registered at Harju maakond, Tallinn, Kesklinna linnaosa, Juhkentali tn 52.
What does CA-RE Group OÜ do?
CA-RE Group OÜ operates in the Non-specialised wholesale trade (46901 - EMTAK 2025) sector.
How many employees does CA-RE Group OÜ have?
CA-RE Group OÜ had 1 employees in 2025 I.
What is the annual turnover of CA-RE Group OÜ?
CA-RE Group OÜ reported a turnover of 57,433 EUR in 2024.
What is the net profit of CA-RE Group OÜ?
CA-RE Group OÜ reported a net profit of -3,050 EUR in 2024.
Is CA-RE Group OÜ a reliable company?
CA-RE Group OÜ Pre-Score* rating is C, which indicates a medium level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.Does CA-RE Group OÜ have any unpaid debts?
CA-RE Group OÜ has no recorded unpaid debts.