Caretera OÜ
CopyRegistry data
Legal status
Company ID
12026921VAT code
EE101427359Registered
07/12/2010Share capital
2,500.00 €Contacts
Company registration address
Website
-
B
HighReliability
B - High
0 ** during past year
Number of employees
4Credit limit
10-15 k €Credit report
Company's financial performance and creditability assessment.
+46.75 % ** during past year
Taxes
34.2KDebts
-+36.46 % ** during past year
Taxable turnover
307.2K
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 (€) |
| 2023 |
|---|
| 652,070 |
| 163,018 |
| -30,515 |
| -30,515 |
| -7,629 |
| 0.34 |
| 0.06 |
| 8.97 |
| 58,487 |
| 8.97 |
| 58,487 |
| 16.78 |
| -4.68 |
| 222,984 |
| 14,437 |
| 0 |
| 237,421 |
| 2024 |
|---|
| 545,200 |
| 136,300 |
| -74,719 |
| -74,719 |
| -18,680 |
| 0.27 |
| 0.18 |
| -9.52 |
| -51,922 |
| -9.52 |
| -51,922 |
| 5.37 |
| -13.70 |
| 148,265 |
| 27,250 |
| 0 |
| 175,515 |
| 2025 |
|---|
| 522,730 |
| 130,683 |
| -117,221 |
| -117,221 |
| -29,305 |
| 0.06 |
| 0.49 |
| -24.68 |
| -129,015 |
| -24.68 |
| -129,015 |
| 18.26 |
| -22.42 |
| 31,044 |
| 15,331 |
| 0 |
| 46,375 |
| 2025 |
|---|
| 522,730 |
| 130,683 |
| -117,221 |
| -117,221 |
| -29,305 |
| 0.06 |
| 0.49 |
| -24.68 |
| -129,015 |
| -24.68 |
| -129,015 |
| 18.26 |
| -22.42 |
| 31,044 |
| 15,331 |
| 0 |
| 46,375 |
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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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2Frequently Asked Questions
What is the current status of Caretera OÜ?
Caretera OÜ is currently Registered. It was registered on 07/12/2010.
Where is Caretera OÜ located?
Caretera OÜ is registered at Harju maakond, Tallinn, Kesklinna linnaosa, Maakri tn 19/2.
What does Caretera OÜ do?
Caretera OÜ operates in the Intermediation service activities for freight transportation (52311 - EMTAK 2025) sector.
How many employees does Caretera OÜ have?
Caretera OÜ had 4 employees in 2025 I.
What is the annual turnover of Caretera OÜ?
Caretera OÜ reported a turnover of 522,730 EUR in 2025.
What is the net profit of Caretera OÜ?
Caretera OÜ reported a net profit of -117,221 EUR in 2025.
Is Caretera OÜ a reliable company?
Caretera OÜ Pre-Score* rating is B, which indicates a high level of reliability.
* The credit score is calculated based on financial data, payment history, and other risk indicators.Does Caretera OÜ have any unpaid debts?
Caretera OÜ has no recorded unpaid debts.