Summary report
The most comprehensive overview of the company - 50 different interactive graphs and analytical models.
Employees and salaries
CARAMELO OÜ
Goodwill| EUR | 2023 | 2024 | 2025 | Trend |
| Goodwill | 73 788 € | 76 142 € | 151 943 € | |
| Goodwill | 255 230 € | - | 454 099 € |
CARAMELO OÜ
Taxes paid and estimated average salaries| 2022 | 2023 | 2024 | 2025 | |
| National taxes | 9,514 € | 6,289 € | 10,408 € | 2,211 € |
| Labor taxes | 13,144 € | 9,069 € | 11,130 € | 2,368 € |
| Average gross salary | 1,158 € | 876 € | 1,025 € | 910 € |
CARAMELO OÜ
Quarterly indicators| Quarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2025 I | * 29,345 € | - | * 14,673 € | - | 2 | 2,211 € | 2,368 € |
| 2024 IV | * 35,852 € | 7 € | * 17,926 € | 3 € | 2 | 2,725 € | 2,923 € |
| 2024 III | * 25,062 € | - | * 12,531 € | - | 2 | 1,913 € | 2,035 € |
| 2024 II | * 42,375 € | 5 € | * 21,188 € | 3 € | 2 | 3,229 € | 3,446 € |
| 2024 I | * 33,425 € | - | * 16,713 € | - | 2 | 2,540 € | 2,725 € |
| 2023 IV | * 45,009 € | 89 € | * 22,505 € | 44 € | 2 | 2,458 € | 2,637 € |
| 2023 III | * 32,406 € | 7 € | * 16,203 € | 3 € | 2 | 1,770 € | 1,898 € |
| 2023 II | * 20,762 € | - | * 10,381 € | - | 2 | - | 2,350 € |
| 2023 I | * 37,499 € | - | * 18,750 € | - | 2 | 2,061 € | 2,184 € |
| 2022 IV | * 3,726 € | 2,636 € | * 1,863 € | 1,318 € | 2 | - | 3,091 € |
| 2022 III | * 42,504 € | 30,067 € | * 21,252 € | 15,034 € | 2 | 3,395 € | 3,604 € |
| 2022 II | * 46,631 € | 32,986 € | * 23,316 € | 16,493 € | 2 | 3,572 € | 3,758 € |
| 2022 I | * 43,129 € | 30,509 € | * 21,565 € | 15,255 € | 2 | 2,547 € | 2,690 € |
| 2021 IV | * 39,969 € | 38,300 € | * 19,985 € | 19,150 € | 2 | 3,191 € | 3,363 € |
| 2021 III | * 29,075 € | 27,861 € | * 14,538 € | 13,931 € | 2 | 3,459 € | 3,750 € |
| 2021 II | * 33,244 € | 31,856 € | * 11,081 € | 10,619 € | 3 | 3,658 € | 3,954 € |
| 2021 I | * 27,627 € | 26,474 € | * 9,209 € | 8,825 € | 3 | 2,977 € | 3,195 € |
| 2020 IV | * 29,596 € | 34,844 € | * 9,865 € | 11,615 € | 3 | 3,805 € | 4,109 € |
| 2020 III | * 24,963 € | 29,390 € | * 12,482 € | 14,695 € | 2 | 1,042 € | 1,117 € |
| 2020 II | - | - | - | - | - | - | - |
| 2019 IV | * 1,519 € | - | - | - | - | - | - |
| 2019 III | * 1,519 € | - | - | - | - | - | - |
| 2019 II | * 1,519 € | - | - | - | - | - | - |
| 2019 I | * 1,519 € | - | - | - | - | - | - |
CARAMELO OÜ
Sales revenue by business areaCARAMELO OÜ
Sales revenue by country| Turnover EUR | 2023 | 2024 | 2025 prognosis | Trend |
| Total sales | 135 676 € | 136 714 € | 117 379 € | |
| Estonia | - | - | - | |
| Finland | 135 676 € | 136 714 € | 117 379 € | |
| Total exports | 135 676 € | 136 714 € | 117 379 € |
CARAMELO OÜ
Financial indicators and prognosis| Financial indicators | 2023 | 2024 | 2025 Prognosis |
Trend |
| TURNOVER | 135 676 € | 136 714 € | 117 379 € | |
| Estonia | - | - | 117 379 € | |
| Other countries | 135 676 € | 136 714 € | - | |
| INTEREST INCOME | 129 € | 170 € | - | |
| OTHER BUSINESS INCOME | - | - | - | |
| TURNOVER IN RELATED COMPANY | - | - | - | |
| AVERAGE MONTHLY TURNOVER | 11 306 € | 11 392 € | 9781 € | |
| Available credit (credit limit) | - | - | 1600 € | |
| Settlement dates | - | - | 21 € | |
| RECEIVED GRANTS € | - | - | - | |
| TENDERS WON € | - | - | - | |
| ASSETS | 77 888 € | 74 798 € | 107 504 € | |
| Current assets | 45 487 € | 52 182 € | 74 999 € | |
| Fixed assets | 32 401 € | 22 616 € | 32 505 € | |
| LIABILITIES | 40 994 € | 36 727 € | 31 533 € | |
| Short-term liabilities | 23 606 € | 25 220 € | 21 653 € | |
| Long-term liabilities | 17 388 € | 11 507 € | 9880 € | |
| EQUITY | 36 894 € | 38 071 € | 75 972 € | |
| Share-(equity capital) | 2500 € | 2500 € | 2500 € | |
| Retained profits | −5254 € | −20 307 € | 35 571 € | |
| Net profit | 39 648 € | 55 878 € | 37 901 € | |
| NET WORKING CAPITAL | 21 881 € | 26 962 € | 53 346 € | |
| NUMBER OF EMPLOYEES | 2 | 2 | 2 |
CARAMELO OÜ
Financial raiting: "VERY GOOD" (2025 prognosis)| Multipliers and income levels | 2024 | 2025 prognosis |
Trend |
| LIQUIDITY | |||
| Net Working capital | 26 962 | 53 346 | |
| Short-term debt coverage ratio (X) | 2,07 | 3,46 | |
| EFFECTIVENESS | |||
| Debt to assets ratio (X) | 0,49 | 0,29 | |
| Capitalisation multiplier (X) | 0,23 | 0,12 | |
| USE OF LOAN CAPITAL | |||
| Turnover ratio of fixed assets (X) | 6,05 | 3,61 | |
| PROFITABILITY | |||
| Sales revenues (%) | 40,87 | 32,29 | |
| Total asset revenues (%) | 74,71 | 35,25 | |
| Equity revenues (%) | 146,77 | 49,89 |
2025 prognosis
LIQUIDITY
?
Net Working capital
5
Short-term debt coverage ratio
5
USE OF LOAN CAPITAL
?
Turnover ratio of fixed assets (X)
5
EFFECTIVENESS
?
Debt to assets ratio (X)
5
Capitalisation multiplier (X)
5
PROFITABILITY
?
Sales revenues (%)
5
Total asset revenues (%)
5
Equity revenues (%)
5
Unsatisfactory
1
2
3
4
5
Very good
CARAMELO OÜ
Annual reports| Year | Period | Submitted | Report PDF |
|---|---|---|---|
| 2024 | 01.01.2024–31.12.2024 | 10.02.2025 | Download |
| 2023 | 01.01.2023–31.12.2023 | 03.04.2024 | Download |
| 2022 | 01.01.2022–31.12.2022 | 28.06.2023 | Download |
| 2021 | 01.01.2021–31.12.2021 | 10.05.2022 | Download |
| 2020 | 01.01.2020–31.12.2020 | 27.06.2021 | Download |
| 2019 | 01.01.2019–31.12.2019 | 29.09.2020 | Download |
CARAMELO OÜ
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CARAMELO OÜ
Received grants?
Received grants MISSING
CARAMELO OÜ
Won procurements?
Won procurements MISSING