CareWorks OÜ
- Registry code
- 12727842
- VAT number
- EE101784403
- Address
- Pärnu maakond, Lääneranna vald, Virtsu alevik, Mere pst 1, 90101
- Registered
- 30.09.2014 · 12 yrs
- Activity
- Warehousing and storage 52101
- Additional activities
- Mootorsõidukite remont ja hooldus, Rental and operating of own or leased real estate
- Capital
- 2 500 €
- c•••@g•••.comLog in to see
- Phone
- +372 5•• ••••Log in to see
- No tax debt
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
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Board and owners
1 persons
| Board 1 | ||
|---|---|---|
| Aleksander Tomas Vassiljev4 companiesno tax debt | Personal ID ↗ | 04.08.2022 |
| Shareholders 1 | ||
| Aleksander Tomas Vassiljev | 100,0% 2 500 € | 01.09.2023 |
| Beneficial owners 1 | ||
| Aleksander Tomas Vassiljev4 companiesno tax debtdirect holding | 09.08.2022 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 21 887 € | ▲ 64% | 0 € | 0 € | — |
| 2026 Q1 | 14 251 € | ▲ 98% | 0 € | 2 948 € | — |
| 2025 Q4 | 11 263 € | ▼ 30% | 0 € | 1 049 € | — |
| 2025 Q3 | 12 773 € | ▲ 75% | 0 € | 1 115 € | — |
| 2025 Q2 | 13 367 € | ▲ 100% | 0 € | 922 € | — |
| 2025 Q1 | 7 208 € | ▼ 56% | 0 € | 975 € | — |
| 2024 Q4 | 16 135 € | ▲ 214% | 0 € | 1 293 € | — |
| 2024 Q3 | 7 318 € | ▼ 23% | 0 € | 908 € | — |
| 2024 Q2 | 6 689 € | ▲ 970% | 0 € | 761 € | — |
| 2024 Q1 | 16 517 € | ▲ 244% | 0 € | 3 040 € | — |
| 2023 Q4 | 5 142 € | ▲ 83% | 0 € | 292 € | — |
| 2023 Q3 | 9 453 € | ▲ 53% | 0 € | 811 € | — |
Show full history (18 quarters)
| 2023 Q2 | 625 € | ▼ 81% | 0 € | 39 € | — |
| 2023 Q1 | 4 803 € | ▲ 273% | 0 € | 828 € | — |
| 2022 Q4 | 2 803 € | 0 € | 204 € | — | |
| 2022 Q3 | 6 161 € | 9 € | 901 € | — | |
| 2022 Q2 | 3 343 € | 54 € | 429 € | 1 | |
| 2022 Q1 | 1 286 € | 123 € | 299 € | — |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 43 902 € | ▲ 16% | 37 744 € | ▲ 23% | 30 764 € | ▲ 134% | 13 132 € | ▼ 56% | 29 863 € |
| Profit | 2 112 € | ▼ 76% | 8 911 € | ▼ 57% | 20 702 € | ▼ 62% | 55 123 € | ▲ into profit | -24 529 € |
| Profit margin | 4,8% | 23,6% | 67,3% | 419,8% | -82,1% | ||||
| Retained earnings | 55 550 € | ▲ 8% | 51 663 € | ▲ 67% | 30 961 € | ▲ into profit | -24 162 € | ▼ into loss | 366 € |
| Cash | 2 707 € | ▲ 31× | 86 € | ▼ 97% | 2 514 € | ▼ 81% | 13 376 € | ▲ 198% | 4 493 € |
| Current assets | 6 698 € | ▲ 503% | 1 110 € | ▼ 94% | 17 692 € | ▲ 19% | 14 819 € | ▲ 176% | 5 378 € |
| Fixed assets | 112 k € | ▼ 3% | 115 k € | ▼ 4% | 120 k € | ▼ 1% | 122 k € | ▲ 75% | 69 317 € |
| Assets | 119 k € | ▲ 2% | 116 k € | ▼ 16% | 138 k € | ▲ 1% | 136 k € | ▲ 83% | 74 695 € |
| Current liabilities | 30 868 € | ▲ 53% | 20 161 € | ▲ 3% | 19 655 € | ▲ 3% | 19 025 € | ▲ 137% | 8 025 € |
| Long-term liabilities | 27 474 € | ▼ 16% | 32 595 € | ▼ 49% | 63 765 € | ▼ 24% | 83 872 € | ▼ 5% | 88 333 € |
| Total liabilities | 58 342 € | ▲ 11% | 52 756 € | ▼ 37% | 83 420 € | ▼ 19% | 103 k € | ▲ 7% | 96 358 € |
| Equity | 60 162 € | ▼ 5% | 63 074 € | ▲ 16% | 54 163 € | ▲ 62% | 33 461 € | ▲ into profit | -21 663 € |
| Labour costs | 0 € | 0 € | 0 € | ▲ 100% | -2 787 € | ▲ 71% | -9 509 € | ||
| Employees | 0 | 0 | 0 | 0 | ▼ 100% | 1 | |||
| Filed | 05.05.2026 | 08.05.2025 | 06.02.2024 | 04.05.2023 | 27.07.2022 | ||||
| Report | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ |
▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2025
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Warehousing and storage main activity | 52101 | 26 444 € | 60% |
| Mootorsõidukite remont ja hooldus | 95311 | 15 787 € | 36% |
| Rental and operating of own or leased real estate | 68201 | 1 671 € | 4% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
Loading properties…
Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
clean
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
clean
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
none
No transactions with state agencies, procurement contracts or grants found
RTK Saldo, Riigihangete register, RTK toetatud projektid
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
3
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Warehousing and storage
20
| # | Company | Revenue |
|---|---|---|
| 1 | AS Smarten Logistics | 16,5 m € |
| 2 | OÜ NG Logistics | 16,4 m € |
| 3 | MAGNUM LOGISTICS OÜ | 13,4 m € |
| 4 | Baltic Logistic Solutions OÜ | 12,4 m € |
| 5 | Nordnet OÜ | 8,2 m € |
| 6 | Logistika Pluss Osaühing | 7,4 m € |
| 7 | RIMI Logistics OÜ | 5,6 m € |
| 8 | Napflion OÜ | 2,4 m € |
| 9 | Osaühing MGT MUUGA GRAIN TERMINAAL | 2,3 m € |
| 10 | OÜ Miramis | 2,0 m € |
| 11 | ALEKON CARGO Osaühing | 1,5 m € |
| 12 | Terminal Team Baltic OÜ | 1,4 m € |
| 13 | VKL Expert OÜ | 1,3 m € |
| 14 | Estonia Logistics OÜ | 1,1 m € |
| 15 | TVC OÜ | 1,1 m € |
| 16 | Osaühing Lindeberg | 758 k € |
| 17 | ESTMA Terminaali Osaühing | 755 k € |
| 18 | AS SANKOTRANS | 751 k € |
| 19 | aktsiaselts Cargo Handling | 714 k € |
| 20 | Nordics Fulfillment OÜ | 673 k € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Pandid
1 records
Commercial pledges
| Number | Pandipidaja | Amount | Since |
|---|---|---|---|
| 1 | Maaelu Edendamise Sihtasutus | 40 000 € | 20.05.2016 |
History and notices
12
| Date | Type | Content |
|---|---|---|
| 01.09.2023 | Entry | Amendment entry |
| 02.12.2022 | Entry | Muutmiskanne ÄS § 525 lg 2 alusel |
| 04.08.2022 | Entry | Amendment entry |
| 29.07.2022 | Order to remedy deficiencies | Amendment entry |
| 21.12.2018 | Entry | Amendment entry |
| 18.01.2018 | Entry | Amendment entry |
| 11.12.2017 | Entry | Amendment entry |
| 08.12.2017 | Entry | Amendment entry |
| 20.05.2016 | Entry | Kommertspandi avamiskanne |
| 29.10.2015 | Negative entry order: deficiencies not remedied | Amendment entry |
| 07.09.2015 | Order to remedy deficiencies | Amendment entry |
| 30.09.2014 | Entry | First entry |