osaühing Carlos Cafe

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10837880
VAT no.VAT no.:: EE100747467
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 22.03.2002 (24 y)
Former business namesFormer business names:: osaühing Velventos
CapitalCapital:: 10 225 EUR
AddressAddress:: Pärnade pst 2b, Paikuse alev, Pärnu linn, Pärnu maakond, 80046
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5115125
PhonePhone:: +372 51990213
EmailEmail:: kohvikflorinda@gmail.com

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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

VAT no.	Start	End
EE100747467	01.04.2002	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	26.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	19.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	27.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	16.05.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	20.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	22.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	03.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	12.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	18.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	12.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	25.05.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	01.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	25.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	11.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	30.05.2012	Valid	PDF
2011	01.01.2011 – 31.12.2011	24.05.2012	Expired	PDF
2010	01.01.2010 – 31.12.2010	28.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	10.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	05.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	20.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	12.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	27.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	13.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	09.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	13.06.2003	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains–Licenses1 Regulations16 Public transactions15 Grants–State aid3 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	0 €	0 €	1 296 €+608%	-
2026 Q1	0 €	0 €	183 €−83,9%	-
Total 2026:	0 €	0 €	1 479 €
2025 Q4	-	-	1 137 €+109%	-
2025 Q3	0 €	0 €	545 €+30,1%	-
2025 Q2	-	-	419 €+3,5%	-
2025 Q1	0 €	0 €	405 €+30,6%	-
Total 2025:	0 €	0 €	2 506 €
2024 Q4	-	-	310 €−74,6%	-
2024 Q3	95 €	0 €	1 220 €+160%	-
2024 Q2	38 €	0 €	469 €−48,9%	-
2024 Q1	0 €	0 €	917 €+31,8%	-
Total 2024:	133 €	0 €	2 916 €
2023 Q4	-	-	696 €−95,8%	-
2023 Q3	6 574 €	5 053 €	16 483 €−18,7%	-
2023 Q2	5 281 €	3 403 €	20 274 €+33,6%	2
2023 Q1	4 340 €	3 245 €	15 176 €+28,5%	3
Total 2023:	16 195 €	11 701 €	52 629 €
2022 Q4	3 287 €	3 036 €	11 812 €−50,5%	3
2022 Q3	4 512 €	2 874 €	23 844 €+1,2%	3
2022 Q2	5 638 €	2 988 €	23 570 €+57,8%	3
2022 Q1	3 930 €	3 041 €	14 936 €−11,7%	3
Total 2022:	17 367 €	11 939 €	74 162 €
2021 Q4	7 343,16 €	5 672,10 €	16 923,68 €−48,4%	3
2021 Q3	8 981,64 €	5 596,77 €	32 781,58 €+367%	4
2021 Q2	1 925,29 €	1 942 €	7 017,31 €−62,8%	6
2021 Q1	7 276,14 €	5 633,94 €	18 853,01 €−40,9%	7
Total 2021:	25 526,23 €	18 844,81 €	75 575,58 €
2020 Q4	9 080,48 €	5 735,21 €	31 901,28 €−2,9%	7
2020 Q3	7 330,77 €	4 004,20 €	32 870,37 €+374%	7
2020 Q2	2 129,62 €	2 185,95 €	6 933,55 €−67,3%	7
2020 Q1	6 937 €	5 402 €	21 196 €−30,6%	7
Total 2020:	25 477,87 €	17 327,36 €	92 901,20 €
2019 Q4	8 651 €	5 394 €	30 561 €−5,3%	7
2019 Q3	8 099 €	5 395 €	32 261 €−22,8%	7
2019 Q2	8 419 €	4 951 €	41 807 €+22,1%	7
2019 Q1	8 431 €	5 153 €	34 253 €−12,5%	7
Total 2019:	33 600 €	20 893 €	138 882 €
2018 Q4	9 267 €	5 667 €	39 141 €−0,4%	7
2018 Q3	9 855 €	6 042 €	39 301 €+10,5%	7
2018 Q2	7 910 €	5 574 €	35 561 €+16,4%	9
2018 Q1	7 751 €	4 597 €	30 554 €−9,0%	7
Total 2018:	34 783 €	21 880 €	144 557 €
2017 Q4	8 772 €	5 501 €	33 587 €+7,1%	7
2017 Q3	8 134 €	5 296 €	31 368 €+11,3%	7
2017 Q2	5 269 €	3 293 €	28 189 €+20,9%	8
2017 Q1	4 809 €	3 084 €	23 309 €−14,3%	5
Total 2017:	26 984 €	17 174 €	116 453 €
2016 Q4	5 241 €	4 038 €	27 212 €+8,6%	5
2016 Q3	6 295 €	3 718 €	25 056 €−15,6%	5
2016 Q2	6 920 €	4 407 €	29 697 €+20,6%	5
2016 Q1	5 517 €	3 653 €	24 617 €−9,4%	5
Total 2016:	23 973 €	15 816 €	106 582 €
2015 Q4	6 239 €	4 249 €	27 164 €+11,0%	5
2015 Q3	6 400 €	3 828 €	24 468 €+3,5%	5
2015 Q2	5 804 €	3 697 €	23 634 €+11,7%	5
2015 Q1	4 831 €	3 309 €	21 150 €	5
Total 2015:	23 274 €	15 083 €	96 416 €

Revenue by industry

	2023	2024	2025
Activities of restaurants and cafés		2 190 €	740 €
Restaurants and other food service establishments	46 980 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Merike Nisuma	45912XXXXXX	22.12.1959 (66)	Board member	02.05.2002	-

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Shareholders

	Personal ID code
Merike Nisuma	45912XXXXXX	22.12.1959 (66)	Shareholder	10 225 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Osaühing Riverde	10595678	25.10.1999 (26)	Founder	22.03.2002	-

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Ultimate beneficial owners

	Personal ID code
Merike Nisuma	45912XXXXXX	22.12.1959 (66)	Direct holding	20.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 1 296 €
Monthly average: 432 €
Per employee: -
Equity ratio: 4,22%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: -
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 0 €
Turnover ratio: 0,00%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	1 779 €−39,9%	2 958 €+96,9%	1 502 €−58,3%	3 599 €−21,2%	4 566 €−30,9%	6 606 €+19,8%	5 513 €
Non-current assets	131 121 €−6,4%	140 015 €−5,7%	148 537 €−6,0%	158 014 €−5,5%	167 189 €−5,4%	176 798 €−4,0%	184 211 €
Total assets	132 900 €−7,0%	142 973 €−4,7%	150 039 €−7,2%	161 613 €−5,9%	171 755 €−6,4%	183 404 €−3,3%	189 724 €
Short-term liabilities	306 €−82,4%	1 735 €+204%	570 €−90,6%	6 077 €−7,2%	6 551 €−39,1%	10 752 €+31,0%	8 208 €
Long-term liabilities	126 782 €−6,5%	135 656 €−5,8%	143 967 €−4,1%	150 087 €−6,2%	160 087 €−4,4%	167 386 €−4,7%	175 686 €
Total liabilities	127 088 €−7,5%	137 391 €−4,9%	144 537 €−7,4%	156 164 €−6,3%	166 638 €−6,5%	178 138 €−3,1%	183 894 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-157 844 €−8,2%	-145 923 €−14,9%	-126 976 €−11,1%	-114 307 €−14,4%	-99 960 €−13,1%	-88 395 €−2,2%	-86 516 €
Net profit	-12 269 €−2,9%	-11 921 €+37,1%	-18 947 €−49,6%	-12 669 €+11,7%	-14 348 €−24,1%	-11 564 €−515%	-1 879 €
Equity	5 812 €+4,1%	5 582 €+1,5%	5 502 €+1,0%	5 449 €+6,5%	5 117 €−2,8%	5 266 €−9,7%	5 830 €
Turnover	740 €−66,2%	2 190 €−95,3%	46 980 €−35,4%	72 769 €−2,7%	74 750 €−18,9%	92 114 €−29,6%	130 814 €
Profit margin	-1 658,0%	-544,3%	-40,3%	-17,4%	-19,2%	-12,6%	-1,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-3 494 €	-4 739 €
Liquidity
Current ratio	0,6	0,7
Quick ratio	0,1	0,4
Cash ratio	0,1	0,3
Efficiency
Days sales outstanding (dso)	1,3	1,3
Asset turnover	0,4	0,4
Structure
Debt ratio	1,0	1,0
Profitability
Operating margin	-17,4%	-19,2%
Net profit margin	-17,4%	-19,2%
Return on assets (roa)	-7,6%	-8,1%
Return on equity (roe)	-232,5%	-280,4%

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Licences & notices


Notice of economic activity	KTO002700	Commerce	Valid	13.04.2005	-

Regulations


Ä 30016866 / 12	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30016866 / 11	21.04.2022	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force21.04.2022
Ä 30016866 / 10	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 30016866 / 9	06.12.2017	Entry – Amendment entry	-	Entered into force06.12.2017
Ä 30016866 / 8	04.12.2017	Entry – Amendment entry	-	Entered into force04.12.2017

Real estate

		Purpose
Pärnade pst 2b, Paikuse alev, Pärnu linn, Pärnu maakond	1819 m²	Commercial land 100%

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


28.06.2023	Pärnu Raeküla Kool	130 €Received	OPERATING EXPENSESBasic and general secondary education
22.06.2023	Sisekaitseakadeemia	120 €Received	OPERATING EXPENSESVocational education
22.06.2023	Sisekaitseakadeemia	40 €Received	PERSONNEL EXPENSESVocational education
22.03.2023	Sisekaitseakadeemia	142,40 €Received	OPERATING EXPENSESVocational education
15.03.2023	Sisekaitseakadeemia	92 €Received	OPERATING EXPENSESVocational education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


04.06.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211084	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	6 097 €	211084/2100907
04.06.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211084	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	2 944 €	211084/2102141
20.05.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 20874	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	4 314 €	20874/2000239

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.