Caffebo OÜ

12334396

Company info

Caffebo OÜ

12334396

Esileht - Caffebo.ee - Kohvi röstiminehttps://caffebo.eeEsileht - Caffebo.ee - Kohvi röstimine

Caffebo Caffebo on Eestisse rajatud Skandinaaviapärane kohvitehas, kus valmivad enneolematud kohalikud kohvimaitsed. Meie, aastakümnete pikkuse kogemusega kohviprofid, usume, et pole olemas üht ja ainsat maailma parimat kohvi, vaid on erinevad maitsed, mis sobivad täiuslikult just teatud aja, koha või sündmusega. Loe lisaks UUS KOHV CAFFEBOLT! Saadaval Caffebo e-poes! Tutvu Caffebo tegemistega! https://caffebo.ee/wp-content/uploads/2021/05/Caffebo_tutvustus_1.mp4 “Oma Maitse Lemmik […]

General info

Name

Caffebo OÜ

Registry code

12334396

VAT number

EE102061824

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

27.08.2012 (13)

Financial year

01.01-31.12

Capital

2 550.00 €

Activity

10831 - Processing of tea and coffee

Revenue

2 158 682 €

Profit

64 450 €

Profit margin

3%

Gross salary

2 034 €

(estimate is approximate)

Equity

-26 539 €

Employees

3

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-243%

Return on assets

6%

Related parties

Owner Representative Beneficial owner

Tõnis Juulik

33% - 850.00 EUR Board member Direct ownership

Üllar Ink

33% - 850.00 EUR Board member Direct ownership

Mart Roosmets

33% - 850.00 EUR Board member Direct ownership

Financial info

2019
06.09.2020
2020
04.08.2021
2021
10.02.2022
2022
01.11.2023
2023
10.07.2024
2024
14.10.2025
Total Revenue 388 140 € 691 640 € 851 820 € 1 830 343 € 1 628 259 € 2 158 682 €
Net profit (loss) for the period -116 885 € -56 648 € 46 811 € 24 271 € 16 665 € 64 450 €
Profit Margin -30% -8% 5% 1% 1% 3%
Current Assets 86 573 € 132 019 € 220 954 € 404 021 € 413 183 € 464 370 €
Fixed Assets 835 939 € 753 968 € 759 219 € 707 581 € 655 942 € 618 742 €
Total Assets 922 512 € 885 987 € 980 173 € 1 111 602 € 1 069 125 € 1 083 112 €
Current Liabilities 81 464 € 135 420 € 154 851 € 343 231 € 284 088 € 1 109 651 €
Non Current Liabilities 963 189 € 929 356 € 817 300 € 736 027 € 876 027 € 0 €
Total Liabilities 1 044 653 € 1 064 776 € 972 151 € 1 079 258 € 1 160 115 € -
Share Capital - - - - - -
Equity -122 141 € -178 789 € 8 022 € 32 344 € -90 990 € -26 539 €
Employees 1 1 1 2 2 3

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2025 Q4 2 865 897 € 222 086 € 11 893 € 4
2025 Q3 2 356 846 € 162 227 € 12 683 € 4
2025 Q2 1 815 038 € 158 588 € 11 224 € 3
2025 Q1 1 634 716 € 152 664 € 10 865 € 3
2024 Q4 1 223 873 € 136 093 € 9 379 € 3
2024 Q3 804 269 € 90 339 € 11 580 € 3
2024 Q2 535 085 € 68 706 € 6 822 € 3
2024 Q1 677 172 € 69 451 € 6 007 € 2
2023 Q4 838 781 € 56 473 € 5 843 € 2
2023 Q3 614 344 € 70 316 € 7 424 € 2
2023 Q2 653 081 € 79 447 € 6 947 € 2
2023 Q1 749 682 € 68 687 € 6 729 € 2
2022 Q4 1 117 618 € 126 795 € 4 910 € 2
2022 Q3 785 347 € 50 784 € 3 195 € 2
2022 Q2 692 936 € 76 795 € 6 031 € 1
2022 Q1 559 727 € 53 609 € 6 052 € 1