Cabristo OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 165 150 € | 7 | 8051 € |
| Q2 2026 | 81 821 € | 9 | 5885 € |
| Q1 2026 | 66 404 € | 6 | 5554 € |
| Q4 2025 | 80 172 € | 6 | 5586 € |
| Q3 2025 | 165 195 € | 6 | 9498 € |
| Q2 2025 | 86 480 € | 11 | 6290 € |
| Q1 2025 | 62 676 € | 6 | 2689 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
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 | 71 621 | 44 382 | 11 593 | 14 510 | 22 222 | 16 070 | 50 400 |
| Total non-current assets | 19 683 | 50 406 | 53 018 | 49 811 | 86 175 | 95 700 | 50 340 |
| Total assets | 91 304 | 94 788 | 64 611 | 64 321 | 108 397 | 111 770 | 100 740 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 46 831 | 41 007 | 47 309 | 41 230 | 66 269 | 51 611 | 95 885 |
| Non-current liabilities | — | — | — | — | 28 000 | 36 250 | 0 |
| Total liabilities | 46 831 | 41 007 | 47 309 | 41 230 | 94 269 | 87 861 | 95 885 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 2527 | 41 973 | 51 170 | 14 802 | −48 647 | −29 592 | −19 811 |
| Profit for the year | 39 446 | 9308 | −36 368 | −63 431 | 19 055 | 9781 | −45 304 |
| Reserves and other equity | — | — | — | 69 220 | 41 220 | 41 220 | 67 470 |
| Total equity | 44 473 | 53 781 | 17 302 | 23 091 | 14 128 | 23 909 | 4855 |
| Income statement | |||||||
| Sales revenue | 273 706 | 240 348 | 235 159 | 289 544 | 395 403 | 390 045 | 384 938 |
| Operating profit | 39 446 | 9308 | −36 358 | −62 991 | 20 854 | 11 397 | −45 304 |
| EBITDA | 44 417 | 16 212 | −28 287 | −54 021 | 29 366 | 21 401 | −36 642 |
| Profit before income tax | 39 446 | 9308 | −36 368 | −63 431 | 19 055 | 9781 | −45 304 |
| Profit for the reporting year | 39 446 | 9308 | −36 368 | −63 431 | 19 055 | 9781 | −45 304 |
| Labour costs | 64 887 | 65 615 | 88 616 | 86 224 | 83 754 | 82 708 | 84 388 |
| Depreciation of non-current assets | 4971 | 6904 | 8071 | 8970 | 8512 | 10 004 | 8662 |
| Other indicators | |||||||
| Employees | 5 | 5 | 7 | 7 | 6 | 6 | 6 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
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 issue4 clear
Data from public registers, not a credit rating.
Connections graph
Click a node to see its other connections.
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: Cabristo OÜ
Overview
Cabristo OÜ (registry code 14233794) is a private limited company (OÜ). The company was entered in the Commercial Register in 2017 and has been registered for 9 years. Registered location: Pärnu linn, Pärnu maakond. According to the latest annual report, the main activity is restaurant and café activities (EMTAK 56111). The company is registered for VAT (VAT number EE101969794).
Financial results
Revenue in financial year 2025 was 384 938 €, down 1,3% on the previous year (390 045 €). From 2019 to 2025, revenue grew by an average of 5,8% per year. Financial year 2025 ended with a loss of 45 304 €. The company was profitable in 4 of the 7 published financial years. In financial year 2025 the company had 6 employees. Revenue per employee was 64 156 €. At the end of financial year 2025, total assets were 100 740 € and equity 4855 € (4,8% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 165 150 €. The company had 7 employees in that quarter. Labour taxes paid in the quarter: 8051 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 860 € 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 25.06.2026. 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.