OÜ CAFE VELVET

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 11212900
VAT no.VAT no.:: EE101044842
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 26.01.2006 (20 y)
Former business namesFormer business names:: OÜ CAGE VELVET, OÜ Cafe Veranda, osaühing Alpidon GSX
CapitalCapital:: 38 947 EUR
AddressAddress:: Supluse pst 1, Pirita linnaosa, Tallinn, Harju maakond, 11911
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5542738
PhonePhone:: +372 6218070
EmailEmail:: info@cafevelvet.ee

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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
EE101044842	25.04.2006	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	26.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	16.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	15.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	21.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	27.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	18.09.2017	Valid	PDF
2016	01.01.2016 – 31.12.2016	28.06.2017	Expired	PDF
2015	01.01.2015 – 31.12.2015	01.07.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	16.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	26.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	31.05.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	21.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	20.07.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	02.07.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	12.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	17.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	02.07.2007	Valid	PDF

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No unsubmitted declarations as of 30.09.2026.

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Tax debt1.8k€Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains2 Licenses1 Regulations24 Public transactions15 Grants–State aid5 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	13 575 €	12 709 €	159 562 €−0,1%	14
2026 Q1	13 848 €	14 499 €	159 668 €−7,8%	16
Total 2026:	27 423 €	27 208 €	319 230 €
2025 Q4	24 717 €	18 884 €	173 215 €−22,6%	18
2025 Q3	25 490 €	16 315 €	223 895 €+41,1%	17
2025 Q2	11 326 €	9 417 €	158 715 €−2,7%	22
2025 Q1	12 279 €	14 224 €	163 169 €+2,6%	17
Total 2025:	73 812 €	58 840 €	718 994 €
2024 Q4	15 492 €	14 496 €	159 041 €−27,6%	17
2024 Q3	22 104 €	16 763 €	219 709 €+16,2%	16
2024 Q2	11 843 €	7 569 €	189 051 €+23,2%	17
2024 Q1	14 355 €	10 554 €	153 460 €+18,0%	12
Total 2024:	63 794 €	49 382 €	721 261 €
2023 Q4	14 436 €	9 064 €	130 095 €−51,1%	8
2023 Q3	31 532 €	19 470 €	266 011 €+68,8%	14
2023 Q2	16 789 €	10 550 €	157 573 €+79,4%	13
2023 Q1	7 363 €	4 922 €	87 846 €−6,6%	9
Total 2023:	70 120 €	44 006 €	641 525 €
2022 Q4	11 180 €	5 735 €	94 095 €−58,6%	8
2022 Q3	24 615 €	11 569 €	227 122 €+106%	10
2022 Q2	13 023 €	10 141 €	110 064 €+94,2%	12
2022 Q1	5 249 €	5 649 €	56 674 €+9,9%	12
Total 2022:	54 067 €	33 094 €	487 955 €
2021 Q4	4 945,52 €	4 835 €	51 581,51 €−69,6%	11
2021 Q3	23 498,35 €	12 006,36 €	169 719,62 €+270%	12
2021 Q2	8 862,28 €	7 875,25 €	45 831,34 €+18,4%	18
2021 Q1	5 563,87 €	5 704,92 €	38 699,81 €−34,9%	12
Total 2021:	42 870,02 €	30 421,53 €	305 832,28 €
2020 Q4	8 717,53 €	6 133,76 €	59 469,21 €−61,0%	13
2020 Q3	20 660,32 €	8 387,86 €	152 540,35 €+169%	14
2020 Q2	7 055,28 €	4 731,73 €	56 675,78 €+46,8%	23
2020 Q1	3 637 €	3 026 €	38 599 €−2,6%	10
Total 2020:	40 070,13 €	22 279,35 €	307 284,34 €
2019 Q4	5 684 €	5 567 €	39 625 €−68,5%	11
2019 Q3	14 637 €	8 198 €	125 987 €+86,4%	34
2019 Q2	11 027 €	8 075 €	67 592 €+61,6%	22
2019 Q1	5 486 €	4 598 €	41 831 €−3,8%	12
Total 2019:	36 834 €	26 438 €	275 035 €
2018 Q4	5 369 €	4 783 €	43 465 €−63,5%	10
2018 Q3	15 901 €	8 004 €	118 977 €+53,7%	11
2018 Q2	10 388 €	6 087 €	77 433 €+61,3%	19
2018 Q1	7 703 €	5 422 €	48 011 €−9,9%	15
Total 2018:	39 361 €	24 296 €	287 886 €
2017 Q4	8 189 €	4 327 €	53 307 €−57,4%	11
2017 Q3	14 673 €	6 388 €	125 145 €+67,9%	12
2017 Q2	10 548 €	5 694 €	74 550 €+28,4%	16
2017 Q1	8 509 €	7 153 €	58 072 €−0,8%	12
Total 2017:	41 919 €	23 562 €	311 074 €
2016 Q4	6 085 €	5 771 €	58 557 €−37,2%	8
2016 Q3	14 959 €	9 192 €	93 265 €+18,1%	8
2016 Q2	8 421 €	7 780 €	78 943 €+4,3%	8
2016 Q1	7 488 €	7 460 €	75 696 €+38,5%	8
Total 2016:	36 953 €	30 203 €	306 461 €
2015 Q4	8 093 €	7 213 €	54 635 €−27,8%	12
2015 Q3	15 596 €	9 992 €	75 684 €+16,5%	12
2015 Q2	9 926 €	8 577 €	64 965 €+30,0%	12
2015 Q1	6 016 €	6 598 €	49 979 €	12
Total 2015:	39 631 €	32 380 €	245 263 €

Revenue by industry

	2023	2024	2025
Activities of restaurants and cafés		726 508 €	744 459 €
Restaurants and other food service establishments	665 161 €

Tax debts

Type	Amount	Deferred
Social tax	1 441,65 €	1 441,65 €
Motor vehicle tax	364,25 €	364,25 €
Total	1 805,90 €	1 805,90 €

Representatives

	Personal ID code
Natalia Špīss	48711XXXXXX	15.11.1987 (38)	Board member	16.01.2019	-
Rolands Špīss	38502XXXXXX	11.02.1985 (41)	Board member	03.03.2017	-

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Shareholders

	Personal ID code
Rolands Špīss	38502XXXXXX	11.02.1985 (41)	Shareholder	19 474 EUR	50,00%	Sole ownership	01.09.2023	-
Natalia Špīss	48711XXXXXX	15.11.1987 (38)	Shareholder	19 473 EUR	50,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
osaühing RCE Advisory	10904412	01.11.2002 (23)	Founder	26.01.2006	-

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Ultimate beneficial owners

	Personal ID code
Natalia Špīss	48711XXXXXX	15.11.1987 (38)	Direct holding	12.10.2018	-
Rolands Špīss	38502XXXXXX	11.02.1985 (41)	Direct holding	12.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 159 562 €
Monthly average: 53 187 €
Per employee: 3 799 €
Equity ratio: 136,56%

Labour taxes

Turnover ratio: 7,96%
Tax ratio: 93,62%
Monthly average: 4 236 €
Per employee: 282 €

State taxes

Monthly average: 4 525 €
Turnover ratio: 8,51%

Estimated salary

Gross salary: 673 €
Net salary: 649 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	193 585 €+8,3%	178 773 €+71,1%	104 489 €+54,8%	67 498 €−4,9%	70 980 €−30,9%	102 714 €+16,9%	87 856 €
Non-current assets	18 761 €−23,8%	24 618 €+61,8%	15 211 €−18,8%	18 735 €+10,2%	16 998 €+16,7%	14 567 €−31,6%	21 301 €
Total assets	212 346 €+4,4%	203 391 €+69,9%	119 700 €+38,8%	86 233 €−2,0%	87 978 €−25,0%	117 281 €+7,4%	109 157 €
Short-term liabilities	88 849 €−5,7%	94 219 €+106%	45 730 €+20,6%	37 929 €+41,9%	26 730 €+9,8%	24 353 €−22,1%	31 252 €
Long-term liabilities	77 670 €+23,4%	62 960 €+110%	29 937 €+456%	5 385 €−71,8%	19 092 €−61,3%	49 382 €+41,1%	35 004 €
Total liabilities	166 519 €+5,9%	157 179 €+108%	75 667 €+74,7%	43 314 €−5,5%	45 822 €−37,9%	73 735 €+11,3%	66 256 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	6 370 €+52,0%	4 191 €+36,2%	3 077 €+32,9%	2 315 €−37,5%	3 704 €+21,1%	3 059 €+102%	1 516 €
Net profit	-385 €−118%	2 179 €+95,6%	1 114 €+46,2%	762 €+155%	-1 390 €−316%	645 €−58,2%	1 543 €
Equity	45 827 €−0,8%	46 212 €+4,9%	44 033 €+2,6%	42 919 €+1,8%	42 156 €−3,2%	43 546 €+1,5%	42 901 €
Turnover	744 459 €+2,5%	726 508 €+9,2%	665 161 €+36,2%	488 396 €+56,5%	312 025 €+2,0%	305 900 €+12,1%	272 884 €
Profit margin	-0,1%	0,3%	0,2%	0,2%	-0,4%	0,2%	0,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-5 993 €	-65 733 €
Liquidity
Current ratio	1,8	2,7
Quick ratio	0,2	0,2
Cash ratio	0,0	0,1
Efficiency
Days sales outstanding (dso)	3,3	2,4
Asset turnover	5,6	3,0
Structure
Debt ratio	0,5	0,5
Profitability
Operating margin	-2,8%	-23,2%
Net profit margin	0,2%	-0,4%
Return on assets (roa)	0,9%	-1,4%
Return on equity (roe)	1,8%	-3,3%

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Licences & notices


Notice of economic activity	KTO006543	Commerce	Valid	09.05.2007	-

Regulations


Ä 10095361 / 21	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10095361 / 20	16.01.2019	Entry – Amendment entry	-	Entered into force16.01.2019
Ä 10095361 / 19	05.07.2018	Entry – Amendment entry	-	Entered into force05.07.2018
Ä 10095361 / 18	27.06.2018	Entry – Amendment entry	-	Entered into force27.06.2018
Ä 10095361 / 17	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018

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


07.11.2025	Tallinna Spordikeskus	240 €Received	PERSONNEL EXPENSESSport
14.10.2025	Eesti Töötukassa	850 €Received	OTHER GRANTSSocial protection of the unemployed
16.09.2025	Eesti Töötukassa	850 €Received	OTHER GRANTSSocial protection of the unemployed
15.08.2025	Eesti Töötukassa	850 €Received	OTHER GRANTSSocial protection of the unemployed
15.07.2025	Eesti Töötukassa	850 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


01.10.2024	Eesti TöötukassaAid measure 221265	Palgatoetus VTA › Palgatoetus VTAGrant	7 495,46 €	221265/2600066
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	6 336 €	211084/2100733
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	3 919 €	211084/2102047
02.02.2021	Eesti TöötukassaAid measure 211005	COVID-19 VTA › COVID-19 VTAGrant	7 232,67 €	211005/2100518
27.10.2015	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 14295	Muu › MuuGuarantee	12 €	14295/1500659

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


sushivelvet.ee	Active	11.09.2015	12.09.2027
cafevelvet.ee	Active	04.07.2010	09.02.2027

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.