Osaühing Cavaterra

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10025455
VAT no.VAT no.:: EE100270510
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 15.04.1996 (30 y)
CapitalCapital:: 2 556 EUR
AddressAddress:: Tuule tn 27, Saku alevik, Saku vald, Harju maakond, 75501
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5078040
PhonePhone:: +372 6448837
EmailEmail:: merje@americana.ee

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Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
5611 – Restaurant activities

VAT liability

VAT no.	Start	End
EE100270510	01.06.1995	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	28.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	31.03.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	01.05.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.01.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	28.03.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	27.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	01.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	01.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	24.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	24.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	29.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	14.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	24.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	16.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	18.05.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	10.02.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	26.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	11.02.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	20.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	04.05.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	04.05.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	24.05.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	03.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	20.06.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	27.06.2001	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 02.10.2026.

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Tax debt17.1k€Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses1 Regulations13 Public transactions53 Grants–State aid2 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	32 194 €	21 255 €	147 171 €−8,0%	8
2026 Q1	30 495 €	17 650 €	159 932 €−3,9%	8
Total 2026:	62 689 €	38 905 €	307 103 €
2025 Q4	28 128 €	20 036 €	166 501 €+2,1%	9
2025 Q3	45 239 €	26 933 €	163 068 €−7,0%	9
2025 Q2	29 091 €	23 019 €	175 256 €−11,6%	9
2025 Q1	38 235 €	25 268 €	198 306 €+24,1%	9
Total 2025:	140 693 €	95 256 €	703 131 €
2024 Q4	33 554 €	25 133 €	159 815 €+8,1%	9
2024 Q3	36 648 €	24 826 €	147 781 €−11,7%	9
2024 Q2	38 272 €	24 691 €	167 323 €−4,7%	9
2024 Q1	32 247 €	22 793 €	175 667 €−4,8%	9
Total 2024:	140 721 €	97 443 €	650 586 €
2023 Q4	34 977 €	21 368 €	184 549 €	8
2023 Q3	35 472 €	23 445 €	184 528 €+2,0%	8
2023 Q2	35 691 €	23 263 €	180 994 €−2,5%	9
2023 Q1	33 029 €	21 418 €	185 665 €−6,7%	9
Total 2023:	139 169 €	89 494 €	735 736 €
2022 Q4	34 040 €	21 254 €	199 035 €+18,8%	10
2022 Q3	30 810 €	20 653 €	167 515 €−2,7%	9
2022 Q2	29 214 €	18 949 €	172 221 €+3,1%	10
2022 Q1	31 796 €	20 194 €	167 105 €+7,0%	10
Total 2022:	125 860 €	81 050 €	705 876 €
2021 Q4	28 265,63 €	17 086,79 €	156 165,59 €+20,4%	9
2021 Q3	26 181,63 €	16 757,67 €	129 758,29 €−8,6%	8
2021 Q2	26 758,76 €	17 249,55 €	141 996,49 €+5,2%	8
2021 Q1	27 652,39 €	19 019,28 €	134 939,68 €+0,2%	9
Total 2021:	108 858,41 €	70 113,29 €	562 860,05 €
2020 Q4	34 835,56 €	17 776,77 €	134 636,27 €+15,5%	9
2020 Q3	26 333,60 €	16 581,47 €	116 524,99 €+15,9%	10
2020 Q2	16 387,10 €	7 485,53 €	100 496,08 €−15,1%	11
2020 Q1	19 267 €	12 495 €	118 360 €−2,0%	10
Total 2020:	96 823,26 €	54 338,77 €	470 017,34 €
2019 Q4	27 068 €	17 070 €	120 809 €−14,1%	10
2019 Q3	34 195 €	17 446 €	140 690 €+10,1%	11
2019 Q2	24 612 €	16 830 €	127 778 €+0,7%	12
2019 Q1	26 396 €	16 287 €	126 910 €+10,1%	11
Total 2019:	112 271 €	67 633 €	516 187 €
2018 Q4	20 841 €	15 601 €	115 294 €−1,3%	11
2018 Q3	27 606 €	15 983 €	116 824 €+13,6%	11
2018 Q2	14 386 €	13 235 €	102 810 €−5,3%	12
2018 Q1	19 508 €	14 059 €	108 614 €+10,8%	10
Total 2018:	82 341 €	58 878 €	443 542 €
2017 Q4	20 230 €	14 140 €	97 992 €−8,5%	10
2017 Q3	17 795 €	13 121 €	107 118 €+11,2%	11
2017 Q2	17 283 €	11 294 €	96 372 €−2,2%	10
2017 Q1	18 649 €	11 645 €	98 516 €+0,8%	10
Total 2017:	73 957 €	50 200 €	399 998 €
2016 Q4	19 007 €	12 110 €	97 693 €−3,3%	7
2016 Q3	21 244 €	12 519 €	100 996 €+6,7%	7
2016 Q2	18 071 €	11 736 €	94 677 €−2,5%	7
2016 Q1	19 355 €	12 040 €	97 130 €−5,0%	7
Total 2016:	77 677 €	48 405 €	390 496 €
2015 Q4	19 422 €	12 653 €	102 212 €+9,9%	12
2015 Q3	18 429 €	11 513 €	93 004 €−0,4%	12
2015 Q2	17 178 €	11 559 €	93 373 €+7,9%	12
2015 Q1	16 192 €	10 713 €	86 543 €	12
Total 2015:	71 221 €	46 438 €	375 132 €

Revenue by industry

	2023	2024	2025
Restaurant activities			690 203 €
Activities of restaurants and cafés		654 732 €
Restaurants and other food service establishments	739 383 €

Tax debts

Type	Amount	Deferred
Social tax	4 311,30 €	4 311,30 €
Value-added tax	10 648,22 €	7 716,17 €
Income tax in special cases	136,82 €	136,82 €
Unemployment insurance contributions	298,63 €	298,63 €
Withheld income tax	1 663,11 €	1 663,11 €
Total	17 058,08 €	14 126,03 €

Representatives

	Personal ID code
Merje Käspri	47604XXXXXX	05.04.1976 (50)	Board member	07.11.2017	-

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Shareholders

	Personal ID code
Merje Käspri	47604XXXXXX	05.04.1976 (50)	Shareholder	2 556 EUR	100,00%	Sole ownership	13.02.2024	-

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Ultimate beneficial owners

	Personal ID code
Merje Käspri	47604XXXXXX	05.04.1976 (50)	Direct holding	22.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 147 171 €
Monthly average: 49 057 €
Per employee: 6 132 €
Equity ratio: 1 919,29%

Labour taxes

Turnover ratio: 14,44%
Tax ratio: 66,02%
Monthly average: 7 085 €
Per employee: 886 €

State taxes

Monthly average: 10 731 €
Turnover ratio: 21,88%

Estimated salary

Gross salary: 1 703 €
Net salary: 1 434 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	20 848 €−10,7%	23 359 €−30,5%	33 610 €−36,6%	52 988 €+48,2%	35 754 €+25,4%	28 517 €−14,9%	33 521 €
Non-current assets	58 730 €+7,1%	54 859 €+3,5%	53 001 €+256%	14 876 €−27,3%	20 461 €−24,8%	27 225 €+70,8%	15 939 €
Total assets	79 578 €+1,7%	78 218 €−9,7%	86 611 €+27,6%	67 864 €+20,7%	56 215 €+0,8%	55 742 €+12,7%	49 460 €
Short-term liabilities	82 583 €+31,2%	62 944 €+47,2%	42 763 €−0,3%	42 884 €+120%	19 490 €−51,5%	40 161 €+4,0%	38 634 €
Long-term liabilities	81 565 €+11,2%	73 358 €+107%	35 374 €+267%	9 650 €	9 650 €−66,3%	28 608 €−25,7%	38 478 €
Total liabilities	164 148 €+20,4%	136 302 €+74,4%	78 137 €+48,7%	52 534 €+80,3%	29 140 €−57,6%	68 769 €−10,8%	77 112 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-43 529 €−95,9%	-22 217 €−44,6%	-15 362 €−325%	-3 615 €+91,8%	-44 043 €−5,1%	-41 922 €+3,0%	-43 207 €
Net profit	-43 853 €+34,1%	-66 580 €−871%	-6 855 €+41,6%	-11 746 €−129%	40 427 €+2 351%	-1 796 €−191%	1 964 €
Equity	-84 570 €−45,6%	-58 084 €−785%	8 474 €−44,7%	15 330 €−43,4%	27 075 €+308%	-13 027 €+52,9%	-27 652 €
Turnover	690 203 €+5,4%	654 732 €−11,4%	739 383 €+3,4%	715 056 €+26,0%	567 677 €+19,5%	475 037 €−8,0%	516 121 €
Profit margin	-6,4%	-10,2%	-0,9%	-1,6%	7,1%	-0,4%	0,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-228 €	52 732 €
Liquidity
Current ratio	1,2	1,8
Quick ratio	0,7	1,4
Cash ratio	0,2	0,5
Efficiency
Days sales outstanding (dso)	9,6	11,9
Asset turnover	11,5	10,1
Structure
Debt ratio	0,8	0,5
Profitability
Operating margin	-1,6%	7,1%
Net profit margin	-1,6%	7,1%
Return on assets (roa)	-18,9%	72,2%
Return on equity (roe)	-76,6%	149,3%

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Licences & notices


Notice of economic activity	KTO002205	Commerce	Valid	18.03.2005	-

Regulations


Ä 10001265 / 15	13.02.2024	Entry – Amendment entry	-	Entered into force13.02.2024
Ä 10001265 / 14	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10001265 / 13	16.01.2018	Entry – Amendment entry	-	Entered into force16.01.2018
Ä 10001265 / 12	27.12.2017	Entry – Amendment entry	-	Entered into force27.12.2017
Ä 10001265 / 11	07.11.2017	Entry – Amendment entry	-	Entered into force07.11.2017

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


08.07.2026	Kaitsevägi	141,90 €Received	OPERATING EXPENSESMilitary defence
29.06.2026	Kaitsevägi	219,30 €Received	OPERATING EXPENSESMilitary defence
12.05.2026	Kaitsevägi	193,50 €Received	OPERATING EXPENSESMilitary defence
20.03.2026	Kaitsevägi	1 305 €Received	OPERATING EXPENSESMilitary defence
21.01.2026	Kaitseministeerium	225,40 €Received	OPERATING EXPENSESOther defence

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


04.02.2021	Eesti TöötukassaAid measure 211005	COVID-19 VTA › COVID-19 VTAGrant	19 537,83 €	211005/2101279
14.01.2014	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 14295	Muu › MuuGuarantee	132,64 €	14295/1400031

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


americana.ee	Active	04.07.2010	25.11.2027

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.