osaühing Carlos Cafe (10837880)

osaühing Carlos Cafe

Legal form:

Private limited company

Registry code:

10837880

VAT no.:

EE100747467

Fiscal-year period:

01.01 - 31.12

Established:

22.03.2002 (23)

Former business names:

osaühing Velventos

Capital:

10 225 EUR

Address:

Pärnu maakond, Pärnu linn, Paikuse alev, Pärnade pst 2b

Status:

Registered

Contacts

Email:

kohvikflorinda@gmail.com

Phone:

+372 5115125

Phone:

+372 51990213

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
56101 - Restaurants and other food service establishments

VAT liability

	Start	End
EE100747467	01.04.2002

Annual reports

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

Unsubmitted declarations

✓ No unsubmitted declarations as of 11.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	0 €	0 €	405 €30.8%	-
Kokku 2025:	0 €	0 €	405 €
2024 Q4	0 €	0 €	310 €74.6%	-
2024 Q3	95 €	0 €	1 220 €160.1%	-
2024 Q2	38 €	0 €	469 €48.8%	-
2024 Q1	0 €	0 €	917 €31.6%	-
Kokku 2024:	133 €	0 €	2 915 €94.5%
2023 Q4	0 €	0 €	696 €95.8%	-
2023 Q3	6 574 €	5 053 €	16 483 €18.7%	-
2023 Q2	5 281 €	3 403 €	20 274 €34.0%	3
2023 Q1	4 340 €	3 245 €	15 132 €28.1%	3
Kokku 2023:	16 196 €	11 701 €	52 586 €29.1%
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
Kokku 2022:	17 366 €	11 939 €	74 162 €1.9%
2021 Q4	7 343 €	5 672 €	16 924 €48.4%	3
2021 Q3	8 982 €	5 597 €	32 782 €367.2%	4
2021 Q2	1 925 €	1 942 €	7 017 €62.8%	6
2021 Q1	7 276 €	5 634 €	18 853 €40.9%	7
Kokku 2021:	25 526 €	18 845 €	75 576 €18.6%
2020 Q4	9 080 €	5 735 €	31 901 €2.9%	7
2020 Q3	7 331 €	4 004 €	32 870 €374.1%	7
2020 Q2	2 130 €	2 186 €	6 934 €67.3%	7
2020 Q1	6 937 €	5 402 €	21 196 €	7
Kokku 2020:	25 478 €	17 327 €	92 901 €

Revenue by industry

	2021	2022	2023
Restaurants and other food service establishments	74 750 €	72 769 €	46 980 €

Debts to the tax authority

✓ No tax debt as of 11.06.2025

2025 Q1

Turnover

Amount

405 €

Monthly average

135 €

Per employee

0 €

Equity ratio

1,32%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	5 513 €	6 606 €19.8%	4 566 €30.9%	3 599 €21.2%	1 502 €58.3%
Non-current assets	184 211 €	176 798 €4.0%	167 189 €5.4%	158 014 €5.5%	148 537 €6.0%
Varad kokku	189 724 €	183 404 €3.3%	171 755 €6.4%	161 613 €5.9%	150 039 €7.2%
Short-term liabilities	8 208 €	10 752 €31.0%	6 551 €39.1%	6 077 €7.2%	570 €90.6%
Pikaajalised kohustised	175 686 €	167 386 €4.7%	160 087 €4.4%	150 087 €6.2%	143 967 €4.1%
Kohustised kokku	183 894 €	178 138 €3.1%	166 638 €6.5%	156 164 €6.3%	144 537 €7.4%
Osa- või aktsiakapital	10 225 €	10 225 €0.0%	10 225 €0.0%	10 225 €0.0%	10 225 €0.0%
Jaotamata kasum	-2 516 €	6 605 €362.5%	9 240 €39.9%	7 893 €14.6%	14 224 €80.2%
Puhaskasum	-1 879 €	-11 564 €515.4%	-14 348 €24.1%	-12 669 €11.7%	-18 947 €49.6%
Omakapital	5 830 €	5 266 €9.7%	5 117 €2.8%	5 449 €6.5%	5 502 €1.0%
Turnover	130 814 €	92 114 €29.6%	74 750 €18.9%	72 769 €2.7%	46 980 €35.4%
Kasumimarginaal	-1.44%	-12.55%774.0%	-19.19%52.9%	-17.41%9.3%	-40.33%131.6%

	Date of birth	Role	Start	Valid
Merike Nisuma	22.12.1959 (65)	Board member	02.05.2002	yes
Merike Nisuma	-	Board member	02.05.2002	yes

	Birth or registration date	Role	Share	%	Type	Start
Merike Nisuma	22.12.1959 (65)	Shareholder	10 225,00 EUR	100	Sole ownership	01.09.2023
Merike Nisuma	-	Shareholder	10 225,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Merike Nisuma	22.12.1959 (65)	Direct holding	20.10.2018
Merike Nisuma	-	Direct holding	20.10.2018

Licences & notices

	Number	Field	Status	Start	End
Majandustegevusteade	KTO002700	Commerce > Catering	Valid	13.04.2005	-

Regulations

	Date	Type	Deadline	Status
Ä 30016866 / 12	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 30016866 / 11	21.04.2022	Entry - Amendment entry under CRA § 525 (2)		Entered into force (21.04.2022)
Ä 30016866 / 10	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 30016866 / 9	06.12.2017	Entry - Amendment entry		Entered into force (06.12.2017)
Ä 30016866 / 8	04.12.2017	Entry - Amendment entry		Entered into force (04.12.2017)
Ä 30016866 / 7	06.06.2014	Entry - Amendment entry		Entered into force (06.06.2014)
Ä 30016866 / 6	19.07.2011	Entry - Amendment entry		Entered into force (19.07.2011)
Ä 30016866 / M2	01.07.2011	Order to remedy deficiencies - Amendment entry		Entered into force (01.07.2011)
Ä 16866 / 5	03.12.2008	Deletion of activities from registry card - Amendment entry		Entered into force (03.12.2008)
K 18683 / 2	21.12.2005	Compliance with CRA § 33 (7¹) - Commercial-pledge amendment entry under CRA § 33 (7¹)		Entered into force
K 18683	29.10.2003	Positive entry decision - Commercial-pledge opening entry		Entered into force
Ä 16866 / 4	18.09.2003	Positive entry decision - Amendment entry		Entered into force
Ä 16866 / 3	07.01.2003	Positive entry decision - Non-published amendment entry		Entered into force
Ä 16866 / M1	19.12.2002	Deliverable order to remedy deficiencies - Non-published amendment entry	20.02.2003	Entered into force
Ä 16866 / 2	30.04.2002	Positive entry decision - Published amendment entry		Entered into force
Ä 16866	22.03.2002	Positive entry decision - Initial entry		Entered into force

Real estate

Registry part:

2525006

Cadastral number:

56801:001:0282

Type:

Kinnisasi

Address:

Pärnade pst 2b, Paikuse alev, Pärnu linn, Pärnu maakond

Purpose:

Commercial land 100%

Area:

1819 m²

Public transactions

	Party	Amount	Classification
28.06.2023	Pärnu Raeküla Kool	130.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
22.06.2023	Sisekaitseakadeemia	40.00 € Saadud	PERSONNEL EXPENSES Vocational education
22.06.2023	Sisekaitseakadeemia	120.00 € Saadud	OPERATING EXPENSES Vocational education
22.03.2023	Sisekaitseakadeemia	142.40 € Saadud	OPERATING EXPENSES Vocational education
15.03.2023	Sisekaitseakadeemia	20.00 € Saadud	PERSONNEL EXPENSES Vocational education
15.03.2023	Sisekaitseakadeemia	92.00 € Saadud	OPERATING EXPENSES Vocational education
05.01.2023	Paikuse Kool	130.80 € Saadud	OPERATING EXPENSES Youth hobby education and activities
27.06.2022	Pärnu Raeküla Kool	100.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
15.03.2022	Seljametsa Rahvamaja	138.00 € Saadud	OPERATING EXPENSES Folk culture
05.11.2021	Sisekaitseakadeemia	232.00 € Saadud	OPERATING EXPENSES Tertiary education
30.08.2021	Ettevõtluse Arendamise Sihtasutus	2 943.74 € Saadud	OTHER GRANTS General economic and trade policy
15.06.2021	Tori Vallavalitsus	200.00 € Saadud	OPERATING EXPENSES School meals
04.06.2021	Ettevõtluse Arendamise Sihtasutus	6 096.73 € Saadud	OTHER GRANTS General economic and trade policy
10.03.2021	Pärnu Linnavalitsus	140.00 € Saadud	OPERATING EXPENSES Municipal government
01.03.2021	Seljametsa Rahvamaja	127.80 € Saadud	OPERATING EXPENSES Folk culture