CAFA Tech OÜRegistered
Key figures
Ratios
2025Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 16 100 € | 52 | 196 226 € |
| Q2 2026 | 89 587 € | 50 | 188 829 € |
| Q1 2026 | 19 038 € | 44 | 179 673 € |
| Q4 2025 | 146 724 € | 41 | 177 107 € |
| Q3 2025 | 9179 € | 39 | 158 360 € |
| Q2 2025 | 21 499 € | 38 | 159 434 € |
| Q1 2025 | 28 880 € | 45 | 198 325 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 55 000 € (9% of distributable profit).
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 532 524 | 313 025 | 1 115 993 | 1 320 132 | 2 215 335 | 2 528 111 | 2 390 962 |
| Total non-current assets | 2000 | 6500 | 6185 | 9200 | 1978 | 0 | — |
| Total assets | 534 524 | 319 525 | 1 122 178 | 1 329 332 | 2 217 313 | 2 528 111 | 2 390 962 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 514 424 | 290 089 | 1 030 981 | 1 183 435 | 1 928 046 | 1 883 144 | 1 440 388 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 514 424 | 290 089 | 1 030 981 | 1 183 435 | 1 928 046 | 1 883 144 | 1 440 388 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 6798 | 17 600 | 0 | 28 639 | 125 397 | 221 767 | 587 217 |
| Profit for the year | 10 802 | 9336 | 88 697 | 114 758 | 161 370 | 420 700 | 360 607 |
| Reserves and other equity | — | — | — | — | — | — | 250 |
| Total equity | 20 100 | 29 436 | 91 197 | 145 897 | 289 267 | 644 967 | 950 574 |
| Income statement | |||||||
| Sales revenue | 87 164 | 37 647 | 108 217 | 95 319 | 142 929 | 139 907 | 306 652 |
| Operating profit | 10 850 | 9294 | 88 687 | 114 653 | 147 162 | 391 261 | 348 922 |
| EBITDA | 24 769 | 9794 | 93 937 | 118 838 | 157 074 | 393 239 | 348 922 |
| Profit before income tax | 10 802 | 9336 | 88 697 | 114 758 | 164 450 | 436 299 | 376 120 |
| Profit for the reporting year | 10 802 | 9336 | 88 697 | 114 758 | 161 370 | 420 700 | 360 607 |
| Labour costs | 133 428 | 201 172 | 236 323 | 324 361 | 472 326 | 1 253 237 | 1 502 984 |
| Depreciation of non-current assets | 13 919 | 500 | 5250 | 4185 | 9912 | 1978 | 0 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 7 | 12 | 19 | 23 |
| Calculated dividend | — | 0 | 26 936 | 60 058 | 18 000 | 65 000 | 55 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations1 note4 clear
Data from public registers, not a credit rating.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: CAFA Tech OÜ
Overview
CAFA Tech OÜ (registry code 12923164) is a private limited company (OÜ). The company was entered in the Commercial Register in 2015 and has been registered for 11 years. Registered location: Mustamäe linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is research and development in natural sciences and engineering (EMTAK 72101). The company is registered for VAT (VAT number EE101834683).
Financial results
Revenue in financial year 2025 was 306 652 €, up 119% on the previous year (139 907 €). From 2019 to 2025, revenue grew by an average of 23,3% per year. This is the company's highest revenue among the published years (2019–2025). Net profit for financial year 2025 was 360 607 € (118% of revenue). The company was profitable in all 7 published financial years. In financial year 2025 the company had 23 employees (19 a year earlier). Revenue per employee was 13 333 €. At the end of financial year 2025, total assets were 2 390 962 € and equity 950 574 € (39,8% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 16 100 €, up 75,4% on the same quarter a year earlier. The company had 52 employees in that quarter. Labour taxes paid in the quarter: 196 226 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 2360 € per month.
Management and owners
The management board has 2 members. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 18.05.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.