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CAFA Tech is Estonian robotics company which develops 24/7 Charging Stations for Robots and Drones and AI Training Centre. Read more
Name
CAFA Tech OÜ
Registry code
12923164
VAT number
EE101834683
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
01.10.2015 (9)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
62011 - Computer programming activities 72191 - Other research and experimental development on natural sciences and engineering
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Not submitted
No tax arrears
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Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Tanel Järvet 28.01.1976 (48) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
2019 13.01.2021 | 2020 06.03.2021 | 2021 25.09.2022 | 2022 29.08.2023 | |
---|---|---|---|---|
Total Revenue | 87 164 € | 37 647 € | 108 217 € | 95 319 € |
Net profit (loss) for the period | 10 802 € | 9 336 € | 88 697 € | 114 758 € |
Profit Margin | 12% | 25% | 82% | 120% |
Current Assets | 532 524 € | 313 025 € | 1 115 993 € | 1 320 132 € |
Fixed Assets | 2 000 € | 6 500 € | 6 185 € | 9 200 € |
Total Assets | 534 524 € | 319 525 € | 1 122 178 € | 1 329 332 € |
Current Liabilities | 514 424 € | 290 089 € | 1 030 981 € | 1 183 435 € |
Non Current Liabilities | - | - | - | - |
Total Liabilities | - | - | - | - |
Share Capital | - | - | - | - |
Equity | 20 100 € | 29 436 € | 91 197 € | 145 897 € |
Employees | 3 | 3 | 3 | 7 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 13 160 € | 71 325.12 € | 73 800.52 € | 29 |
2023 Q4 | 10 097.13 € | 56 326.05 € | 56 923.7 € | 21 |
2023 Q3 | 11 500.08 € | 45 011.9 € | 47 961.84 € | 17 |
2023 Q2 | 11 466.42 € | 46 336.35 € | 49 408.53 € | 12 |
2023 Q1 | 5 028.89 € | 31 681.11 € | 33 909.41 € | 12 |
2022 Q4 | 6 330.29 € | 44 530.6 € | 42 014.76 € | 10 |
2022 Q3 | 59 630.58 € | 29 776.83 € | 31 670.09 € | 9 |
2022 Q2 | 8 350.21 € | 33 869.24 € | 29 022.27 € | 7 |
2022 Q1 | 13 439.82 € | 21 459.94 € | 21 639.68 € | 5 |
2021 Q4 | 7 602.95 € | 27 270.04 € | 23 414.75 € | 4 |
2021 Q3 | 8 395.41 € | 22 768.06 € | 24 172.46 € | 3 |
2021 Q2 | 20 143.1 € | 24 391.28 € | 23 712.81 € | 3 |
2021 Q1 | 8 687.5 € | 20 326.33 € | 21 137.61 € | 3 |
2020 Q4 | 6 925 € | 20 030.65 € | 20 968.22 € | 3 |
2020 Q3 | 4 928.5 € | 20 055.36 € | 20 885.76 € | 3 |
2020 Q2 | 6 569.5 € | 19 312.57 € | 19 875 € | 3 |
2020 Q1 | 21 376 € | 22 794.64 € | 19 969.44 € | 3 |