Cafeta OÜ
RegisteredKey figures
Ratios
2025Summary: Cafeta OÜ
What kind of company is it?
Cafeta OÜ (registry code 14409810) is a private limited company (OÜ). The company was entered in the Commercial Register in 2018 and has been registered for 8 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is restaurant activities (EMTAK 5611). The company is registered for VAT (VAT number EE102044126).
How is the company doing financially?
Revenue in financial year 2025 was 408 110 €, up 6,0% on the previous year (385 073 €). From 2019 to 2025, revenue grew by an average of 84,9% per year. This is the company's highest revenue among the published years (2019–2025). Net profit for financial year 2025 was 19 989 € (4,9% of revenue). The company was profitable in 5 of the 7 published financial years. In financial year 2025 the company had 10 employees (9 a year earlier). Revenue per employee was 40 811 €. At the end of financial year 2025, total assets were 63 929 € and equity 39 201 € (61,3% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 163 951 €, up 27,2% on the same quarter a year earlier. The company had 13 employees in that quarter. Labour taxes paid in the quarter: 9033 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 610 € per month.
Who runs the company and who owns it?
The company has one management board member. The sole owner of the company is Osaühing Haapsalu E.P.T..
Where does the data come from and how fresh is it?
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 21.04.2026. 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.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 163 951 € | 13 | 9033 € |
| Q2 2026 | 101 348 € | 16 | 8477 € |
| Q1 2026 | 84 960 € | 8 | 11 029 € |
| Q4 2025 | 97 603 € | 7 | 13 225 € |
| Q3 2025 | 128 843 € | 7 | 11 362 € |
| Q2 2025 | 94 799 € | 10 | 7919 € |
| Q1 2025 | 85 832 € | 8 | 11 563 € |
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.
Equity decreased by 2500 € in ways other than from retained earnings — e.g. a share capital reduction, a payout from other reserves or a revaluation reserve adjustment. The open data does not show whether this was a payout to the owners.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 8012 | 11 800 | 284 646 | 385 073 | 408 110 |
| Net profit | −2869 | 7310 | 27 513 | −25 426 | 19 989 |
| Retained earnings | 8637 | 5768 | 17 125 | 44 638 | 19 212 |
| Total assets | 14 699 | 23 608 | 63 213 | 44 429 | 63 929 |
| Total liabilities | 2385 | 3983 | 16 075 | 22 717 | 24 728 |
| Total equity | 12 314 | 19 625 | 47 138 | 21 712 | 39 201 |
| Employees | 0 | 0 | 8 | 9 | 10 |
| Average gross salary (monthly) | — | — | 696 | 1093 | 780 |
| Calculated dividend | 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 issue1 note4 clear
Data from public registers, not a credit rating.
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State aid and grants
1 recordState aid and de minimis aid in total 1349 € (2025). Largest grantors: Eesti Töötukassa (1349 €).
Show all aid records (1)
| Grantor | Purpose | Amount | Date |
|---|---|---|---|
| Eesti Töötukassa | Palgatoetus VTA | 1349 € | 27.01.2025 |
Source: State Aid and De Minimis Aid Register (Ministry of Finance). For guarantees and loans the amount is the aid element, not the loan amount. View in the register ↗
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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