Osaühing Cavaterra
Legal form:
Private limited company
Registry code:
10025455
VAT no.:
EE100270510
Fiscal-year period:
01.01 - 31.12
Established:
15.04.1996 (29)
Capital:
2 556 EUR
Address:
Harju maakond, Saku vald, Saku alevik, Tuule tn 27
Status:
Registered
Contacts
Industries
- ACCOMMODATION AND FOOD SERVICE
- Food and beverage service activities
- Restaurants and mobile food service activities
- Restaurant activities
- 56111 - Activities of restaurants and cafés
VAT liability
| Start | End | |
|---|---|---|
| EE100270510 | 01.06.1995 |
Annual reports
Unsubmitted declarations
Tax debt
7.4K€
Unsubmitted reports
✓ Missing
Unsubmitted decl.
✓ Missing
Court decisions
0
Official notices
0
TTJA decisions
0
Real estate
0
.ee domains
1
Tax data
| State taxes | Labour taxes | Taxable turnover | Employees | |
|---|---|---|---|---|
| 2025 Q1 | 38 235 € | 25 268 € | 198 306 €24.1% | 9 |
| Kokku 2025: | 38 235 € | 25 268 € | 198 306 € | |
| 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 €4.8% | 9 |
| 2024 Q1 | 32 247 € | 22 793 € | 175 667 €4.8% | 9 |
| Kokku 2024: | 140 720 € | 97 443 € | 650 586 €11.6% |
Revenue by industry
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Activities of restaurants and cafés | 654 732 € | ||
| Restaurants and other food service establishments | 715 056 € | 739 383 € |
Debts to the tax authority
| Amount | Deferred | Disputed | |
|---|---|---|---|
| Interest | 39,00 € | 39,00 € | 0,00 € |
| Social tax | 2 142,26 € | 2 142,26 € | 0,00 € |
| Special-case income tax | 164,18 € | 164,18 € | 0,00 € |
| Value-added tax | 5 072,64 € | 5 072,64 € | 0,00 € |
| Total | 7 418,08 € | 7 418,08 € | 0,00 € |
2025 Q1
Turnover
Amount
198 306 €
Monthly average
66 102 €
Per employee
7 345 €
Equity ratio
2 586,15%
Labour taxes
Turnover ratio
12,74%
Tax ratio
66,09%
Monthly average
8 423 €
Per employee
936 €
State taxes
Monthly average
12 745 €
Turnover ratio
19,28%
Estimated salary
Gross salary
1 818 €
Net salary
1 496 €
Aggregate data
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Current assets | 28 517 €14.9% | 35 754 €25.4% | 52 988 €48.2% | 33 610 €36.6% | 23 359 €30.5% |
| Non-current assets | 27 225 €70.8% | 20 461 €24.8% | 14 876 €27.3% | 53 001 €256.3% | 54 859 €3.5% |
| Varad kokku | 55 742 €12.7% | 56 215 €0.8% | 67 864 €20.7% | 86 611 €27.6% | 78 218 €9.7% |
| Date of birth | Role | Start | Valid | |
|---|---|---|---|---|
| Merje Käspri | 05.04.1976 (49) | Board member | 07.11.2017 | yes |
| Date of birth | Control | Start | |
|---|---|---|---|
| Merje Käspri | 05.04.1976 (49) | Direct holding | 22.10.2018 |
Licences & notices
| Number | Field | Status | Start | End | |
|---|---|---|---|---|---|
| Majandustegevusteade | KTO002205 | Commerce > Catering | Valid | 18.03.2005 | - |
Regulations
| Date | Type | Deadline | Status | |
|---|---|---|---|---|
| Ä 10001265 / 15 | 13.02.2024 | Entry - Amendment entry | Entered into force (13.02.2024) | |
| Ä 10001265 / 14 | 01.09.2023 | Entry - Amendment entry | Entered into force (01.09.2023) | |
| Ä 10001265 / 13 | 16.01.2018 | Entry - Amendment entry | Entered into force (16.01.2018) |
Public transactions
| Party | Amount | Classification | |
|---|---|---|---|
| 06.03.2025 | Kaitsevägi | 225.00 € Saadud | OPERATING EXPENSES Military defence |
| 20.11.2024 | Kaitsevägi | 497.30 € Saadud | OPERATING EXPENSES Military defence |
| 14.11.2024 | Kaitseliit | 129.34 € Saadud | OPERATING EXPENSES Other defence |
| 14.11.2024 | Kaitseliit | 28.46 € Saadud | OTHER OPERATING EXPENSES Other defence |
| 30.09.2024 | Sihtasutus CR14 | 310.90 € Saadud | PERSONNEL EXPENSES Military defence |
.ee domains
| Status | Registered | Expires | |
|---|---|---|---|
| americana.ee | ok (paid and in zone) | 04.07.2010 | 25.11.2025 |