Cafeta OÜ
- Registry code
- 14409810
- VAT number
- EE102044126
- Address
- Harju maakond, Tallinn, Kesklinna linnaosa, Hagudi tn 22/1-5, 11312
- Registered
- 17.01.2018 · 8 yrs
- Activity
- Restoranitegevus 5611
- Capital
- 2 500 €
- m•••@g•••.comLog in to see
- Phone
- +372 •• ••••Log in to see
- Tax debt 5 140 €
- 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 | ||
|---|---|---|
| Carl Rääli4 companies1 with tax debt | Personal ID ↗ | 17.07.2025 |
| Shareholders 1 | ||
| Osaühing Haapsalu E.P.T. | 100,0% 2 500 € | 17.07.2025 |
| Beneficial owners 2 | ||
| Carl Rääli4 companies1 with tax debtmember of the senior management body, i.e. management or supervisory board member | 13.08.2025 | |
| Ülle Räälidirect holding | 13.08.2025 | |
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 | 101 348 € | ▲ 7% | 8 477 € | 8 198 € | 16 |
| 2026 Q1 | 84 960 € | ▼ 1% | 11 029 € | 12 904 € | 8 |
| 2025 Q4 | 97 603 € | ▼ 4% | 13 225 € | 19 181 € | 7 |
| 2025 Q3 | 128 843 € | ▲ 6% | 11 362 € | 26 668 € | 7 |
| 2025 Q2 | 94 799 € | ▲ 0% | 7 919 € | 14 852 € | 10 |
| 2025 Q1 | 85 832 € | ▲ 35% | 11 563 € | 18 989 € | 8 |
| 2024 Q4 | 101 926 € | ▲ 23% | 17 880 € | 28 135 € | 10 |
| 2024 Q3 | 121 804 € | ▲ 15% | 18 402 € | 31 686 € | 10 |
| 2024 Q2 | 94 729 € | ▲ 256% | 11 234 € | 18 364 € | 14 |
| 2024 Q1 | 63 414 € | 10 355 € | 13 022 € | 10 | |
| 2023 Q4 | 82 819 € | 12 487 € | 19 281 € | 10 | |
| 2023 Q3 | 105 765 € | 11 340 € | 21 627 € | 10 |
Show full history (17 quarters)
| 2023 Q2 | 26 623 € | 1 083 € | 969 € | 13 | |
| 2023 Q1 | — | 0 € | 3 € | 2 | |
| 2022 Q3 | — | 0 € | 0 € | — | |
| 2022 Q2 | 0 € | 0 € | 362 € | — | |
| 2022 Q1 | 394 € | 0 € | 0 € | — |
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 | 408 k € | ▲ 6% | 385 k € | ▲ 35% | 285 k € | ▲ 24× | 11 800 € | ▲ 47% | 8 012 € |
| Profit | 19 989 € | ▲ into profit | -25 426 € | ▼ into loss | 27 513 € | ▲ 276% | 7 310 € | ▲ into profit | -2 869 € |
| Profit margin | 4,9% | -6,6% | 9,7% | 61,9% | -35,8% | ||||
| Retained earnings | 19 212 € | ▼ 57% | 44 638 € | ▲ 161% | 17 125 € | ▲ 197% | 5 768 € | ▼ 33% | 8 637 € |
| Cash | 14 807 € | ▼ 15% | 17 448 € | ▼ 35% | 27 002 € | — | — | ||
| Current assets | 20 434 € | ▼ 8% | 22 153 € | ▼ 26% | 29 957 € | ▲ 74% | 17 246 € | ▲ 89% | 9 120 € |
| Fixed assets | 43 495 € | ▲ 95% | 22 276 € | ▼ 33% | 33 256 € | ▲ 423% | 6 362 € | ▲ 14% | 5 579 € |
| Assets | 63 929 € | ▲ 44% | 44 429 € | ▼ 30% | 63 213 € | ▲ 168% | 23 608 € | ▲ 61% | 14 699 € |
| Current liabilities | 24 728 € | ▲ 9% | 22 717 € | ▲ 41% | 16 075 € | ▲ 304% | 3 983 € | ▲ 67% | 2 385 € |
| Total liabilities | 24 728 € | ▲ 9% | 22 717 € | ▲ 41% | 16 075 € | ▲ 304% | 3 983 € | ▲ 67% | 2 385 € |
| Equity | 39 201 € | ▲ 81% | 21 712 € | ▼ 54% | 47 138 € | ▲ 140% | 19 625 € | ▲ 59% | 12 314 € |
| Labour costs | -125 k € | ▲ 21% | -158 k € | ▼ 77% | -89 446 € | 0 € | 0 € | ||
| Employees | 10 | ▲ 11% | 9 | ▲ 12% | 8 | 0 | 0 | ||
| Filed | 21.04.2026 | 17.06.2025 | 10.07.2024 | 09.08.2023 | 29.06.2022 | ||||
| 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 |
|---|---|---|---|
| Restoranitegevus main activity | 5611 | 408 110 € | 100% |
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
1 records
- Ajatatud (tasumisgraafik)
- 5 140 € · kuni 20.01.2027
- Ajatamata osa
- 0 €, kogu võlg on ajatatud
- Debt arose
- 10.09.2026 · oldest unpaid claim, 25 days
- Consecutively on the list
- since 26.09.2026 (10 days) · Firmo data starts 26.09.2026
Tax debt change 26.09.2026 to 05.10.2026 · days in debt: 10
Tax debt history over 5 years
| Start | End | Days | Largest debt | Status |
|---|---|---|---|---|
| 26.09.2026 | ongoing | 10 | 5 140 € | unpaid |
Paid tax debt stays visible for 5 years. Only tax debt from the last 2 years affects the rating.
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
avalikke teateid pole
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
1 499 € makseid
Transactions with state institutions
Largest payers
| Eesti Töötukassa | 1 349 € |
| Kaitsevägi | 150 € |
All payments by month
| Month | Payer | Type | Field | Amount |
|---|---|---|---|---|
| 01.2025 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 1 349 € |
| 07.2024 | Kaitsevägi | Labour costs | Military defence | 94 € |
| 07.2024 | Kaitsevägi | Operating costs | Military defence | 56 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
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: Restoranitegevus
20
| # | Company | Revenue |
|---|---|---|
| 1 | APL Fresh Food OÜ | 11,7 m € |
| 2 | Pull Restoranid OÜ | 3,3 m € |
| 3 | Bistrood OÜ | 1,8 m € |
| 4 | Osaühing Veniete | 1,8 m € |
| 5 | Skyon Resto OÜ | 1,7 m € |
| 6 | N58 OÜ | 1,6 m € |
| 7 | Pirosmani Osaühing | 1,6 m € |
| 8 | Pastamasin OÜ | 1,5 m € |
| 9 | Aktsiaselts AGDECK | 1,5 m € |
| 10 | OÜ Wise Bros | 1,3 m € |
| 11 | SushiHouse OÜ | 1,2 m € |
| 12 | AK kebab OÜ | 1,2 m € |
| 13 | Werku Kohvik OÜ | 1,2 m € |
| 14 | Berliini Trahter OÜ | 1,2 m € |
| 15 | Kampus OÜ | 1,1 m € |
| 16 | Osaühing Dunkley | 1,1 m € |
| 17 | AS Hotell Stroomi | 1,1 m € |
| 18 | Lammtarra OÜ | 975 k € |
| 19 | KPK OÜ | 968 k € |
| 20 | OÜ Sääre kohvik | 879 k € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Tegevusload
1 records
Activity licences (MTR and environmental)
| Field | Licence number | Valid from |
|---|---|---|
| Ehitamine | EEH010395 | 01.02.2018 |
History and notices
10
| Date | Type | Content |
|---|---|---|
| 26.01.2026 | Entry | Amendment entry |
| 14.10.2025 | Entry | Kommertspandi kustutamiskanne |
| 14.08.2025 | Entry | Kommertspandi avamiskanne |
| 17.07.2025 | Entry | Amendment entry |
| 07.07.2025 | Order to remedy deficiencies | Amendment entry |
| 01.09.2023 | Entry | Amendment entry |
| 11.04.2023 | Entry | Amendment entry |
| 03.04.2023 | Order to remedy deficiencies | Amendment entry |
| 17.01.2018 | Entry | First entry |
| 16.01.2018 | Order to remedy deficiencies | First entry |