Name
Cabristo OÜ
Registry code
14233794
VAT number
EE101969794
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
03.04.2017 (7)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
395 403 €
19 055 €
5%
895 €
(estimate is approximate)
14 128 €
6
Submitted
No tax arrears
135%
18%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Hanno Värk 29.10.1982 (42) | 100% - 2 500.00 EUR | Board member | - | |
| Annika Värk 22.04.1984 (40) | - | Board member | Direct ownership | |
| Roland PAJUSAAR 05.05.1997 (27) | - | - | - | Founder |
| 2019 31.10.2020 | 2020 26.05.2021 | 2021 27.06.2022 | 2022 28.06.2023 | 2023 26.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 273 706 € | 240 348 € | 235 159 € | 289 544 € | 395 403 € |
| Net profit (loss) for the period | 39 446 € | 9 308 € | -36 368 € | -63 431 € | 19 055 € |
| Profit Margin | 14% | 4% | -15% | -22% | 5% |
| Current Assets | 71 621 € | 44 382 € | 11 593 € | 14 510 € | 22 222 € |
| Fixed Assets | 19 683 € | 50 406 € | 53 018 € | 49 811 € | 86 175 € |
| Total Assets | 91 304 € | 94 788 € | 64 611 € | 64 321 € | 108 397 € |
| Current Liabilities | 46 831 € | 41 007 € | 47 309 € | 41 230 € | 66 269 € |
| Non Current Liabilities | - | - | - | - | 28 000 € |
| Total Liabilities | - | - | - | - | 94 269 € |
| Share Capital | - | - | - | - | - |
| Equity | 44 473 € | 53 781 € | 17 302 € | 23 091 € | 14 128 € |
| Employees | 5 | 5 | 7 | 7 | 6 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 63 997.46 € | 7 590.26 € | 5 271.57 € | 6 |
| 2023 Q4 | 68 102.69 € | 7 828.47 € | 5 406.27 € | 7 |
| 2023 Q3 | 165 423.18 € | 13 943.19 € | 8 918.71 € | 5 |
| 2023 Q2 | 94 158.1 € | 8 408.72 € | 4 076.58 € | 9 |
| 2023 Q1 | 67 724.61 € | 8 367.8 € | 4 749.73 € | 6 |
| 2022 Q4 | 53 818.19 € | 7 439.04 € | 6 761.35 € | 6 |
| 2022 Q3 | 122 125.1 € | 12 696.51 € | 11 414 € | 6 |
| 2022 Q2 | 66 454.55 € | 8 918.76 € | 6 916.27 € | 11 |
| 2022 Q1 | 41 323.38 € | 4 930.88 € | 5 197.08 € | 7 |
| 2021 Q4 | 51 611.69 € | 10 111.48 € | 8 970.59 € | 7 |
| 2021 Q3 | 107 761.13 € | 14 381.64 € | 10 522.22 € | 7 |
| 2021 Q2 | 41 900.43 € | 4 129.29 € | 4 022.92 € | 11 |
| 2021 Q1 | 33 292.93 € | 3 443.09 € | 2 936.76 € | 7 |
| 2020 Q4 | 49 192.25 € | 5 706.93 € | 4 597.91 € | 7 |
| 2020 Q3 | 103 490.09 € | 12 591.84 € | 5 296.79 € | 6 |
| 2020 Q2 | 35 607.5 € | - | 2 162.35 € | 8 |
| 2020 Q1 | 51 028.19 € | 6 552.45 € | 4 947.37 € | 7 |
