Name
CA-RE Group OÜ
Registry code
12040335
VAT number
EE101425759
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
12.01.2011 (15)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
46901 - Non-specialised wholesale trade
57 433 €
-3 050 €
-5%
828 €
(estimate is approximate)
2 506 €
1
Submitted
No tax arrears
-122%
-2%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Ly Uritam
| 50% - 1 250.00 EUR | - | - |
| Toomas Uritam
| 50% - 1 250.00 EUR | Board member | Direct ownership |
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| CA-RE Swiss OÜ 12967032 | 100% - 2 500.00 EUR | - | - |
| Carlamp OÜ 12251291 | 33% - 1 000.00 EUR | - | - |
| 2019 02.07.2020 | 2020 12.06.2021 | 2021 22.06.2022 | 2022 26.06.2023 | 2023 01.07.2024 | 2024 29.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 110 084 € | 79 924 € | 142 663 € | 94 112 € | 177 220 € | 57 433 € |
| Net profit (loss) for the period | 10 419 € | -8 150 € | -19 609 € | -3 217 € | -11 835 € | -3 050 € |
| Profit Margin | 9% | -10% | -14% | -3% | -7% | -5% |
| Current Assets | 109 332 € | 86 541 € | 133 798 € | 110 532 € | 98 206 € | 120 141 € |
| Fixed Assets | 2 500 € | 2 500 € | 2 500 € | 2 500 € | 2 500 € | 2 500 € |
| Total Assets | 111 832 € | 89 041 € | 136 298 € | 113 032 € | 100 706 € | 122 641 € |
| Current Liabilities | 63 465 € | 48 824 € | 115 690 € | 95 641 € | 95 150 € | 120 135 € |
| Non Current Liabilities | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 48 367 € | 40 217 € | 20 608 € | 17 391 € | 5 556 € | 2 506 € |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 12 802 € | 1 675 € | 972 € | 1 |
| 2025 Q3 | 4 771 € | 1 347 € | 972 € | 1 |
| 2025 Q2 | 7 258 € | 1 431 € | 972 € | 1 |
| 2025 Q1 | 6 695 € | 1 339 € | 828 € | 1 |
| 2024 Q4 | 38 310 € | 757 € | 540 € | 1 |
| 2024 Q3 | 6 215 € | 1 406 € | 1 117 € | 1 |
| 2024 Q2 | 32 858 € | 3 285 € | 1 292 € | 1 |
| 2024 Q1 | 14 328 € | 1 374 € | 1 117 € | 1 |
| 2023 Q4 | 4 091 € | 1 097 € | 942 € | 1 |
| 2023 Q3 | 236 481 € | 987 € | 907 € | 1 |
| 2023 Q2 | 22 154 € | 1 055 € | 907 € | 1 |
| 2023 Q1 | 8 648 € | 2 116 € | 960 € | 1 |
| 2022 Q4 | 18 145 € | 2 245 € | 1 379 € | 1 |
| 2022 Q3 | 61 461 € | 2 705 € | 1 274 € | 1 |
| 2022 Q2 | 13 020 € | 1 509 € | 1 239 € | 1 |
| 2022 Q1 | 5 388 € | 1 306 € | 1 379 € | 1 |
