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Caffebo OÜ

Legal form:
Private limited company
Registry code:
12334396
VAT no.:
EE102061824
Fiscal-year period:
01.01 - 31.12
Established:
27.08.2012 (14 y)
Former business names:
Kohviuba OÜ
Capital:
2 550 EUR
Address:
Niidu tee 6, Loo alevik, Jõelähtme vald, Harju maakond, 10134
Status:
Registered

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Contacts

Phone:
+372 58438855
Email:
info@caffebo.ee

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Industries

Industry TOPNo. 1 of 21 companies

Main activity 10831 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10206182411.04.2018-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202528.05.2026ValidPDF
202401.01.2024 – 31.12.202414.10.2025ValidPDF
202401.01.2024 – 31.12.202425.05.2025ExpiredPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 19.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q3193 154 €21 236 €2,78 M €−8,9%5
2026 Q2191 566 €17 219 €3,05 M €−0,4%5
2026 Q1297 970 €15 144 €3,06 M €+6,8%5
Total 2026:682 690 €53 599 €8,89 M €
2025 Q4222 123 €11 893 €2,87 M €+19,2%4
2025 Q3162 227 €12 683 €2,40 M €+32,0%3
2025 Q2158 626 €11 224 €1,82 M €+11,4%3

Revenue by industry

202320242025
Processing of tea and coffee2 158 682 €5 408 412 €
Wholesale of coffee, tea, cocoa and spices1 628 259 €

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

Personal ID code
Mart Roosmets37611XXXXXX09.11.1976 (49)Board member12.10.2020-
Üllar Ink37911XXXXXX18.11.1979 (46)Board member03.07.2019-
Tõnis Juulik38612XXXXXX04.12.1986 (39)Board member06.04.2018-

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1 – 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
2 778 567 €
Monthly average
926 189 €
Per employee
185 238 €
Equity ratio
36 321,14%

Labour taxes

Turnover ratio
0,76%
Tax ratio
10,99%
Monthly average
7 079 €
Per employee
1 416 €

State taxes

Monthly average
64 385 €
Turnover ratio
6,95%

Estimated salary

Gross salary
2 607 €
Net salary
2 114 €

Aggregate data

20252024202320222021
Current assets931 430 €+101%464 370 €+12,4%413 183 €+2,3%404 021 €+82,9%220 954 €+67,4%
Non-current assets591 684 €−4,4%618 742 €−5,7%655 942 €−7,3%707 581 €−6,8%759 219 €+0,7%
Total assets1 523 114 €+40,6%1 083 112 €+1,3%1 069 125 €−3,8%1 111 602 €+13,4%980 173 €+10,6%
Short-term liabilities1 351 735 €+21,8%1 109 651 €+291%284 088 €−17,2%343 231 €+122%154 851 €+14,3%
Long-term liabilities--876 027 €+19,0%736 027 €−9,9%817 300 €−12,1%
Total liabilities1 351 735 €+21,8%1 109 651 €−4,3%1 160 115 €+7,5%1 079 258 €+11,0%972 151 €−8,7%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA114 558 €151 636 €
Liquidity
Current ratio1,21,4
Quick ratio0,20,4

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 10172881 / M709.07.2024Warning for deletion from register – annual report not filed12.10.2024Deficiencies remedied11.07.2024
Ä 10172881 / M610.10.2023Fine-warning order – annual report not filed09.11.2023Deficiencies remedied02.11.2023
Ä 10172881 / 801.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 10172881 / M512.08.2021Warning for compulsory dissolution – insufficient net assets13.02.2022Deficiencies remedied10.02.2022
Ä 10172881 / 712.10.2020Entry – Amendment entry-Entered into force12.10.2020
1 – 5 / 15 rows

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

11.06.2026Luunja Vallavalitsus167,40 €ReceivedOPERATING EXPENSESMunicipal government
03.03.2026Haridus- ja Noorteamet1 150,87 €ReceivedOPERATING EXPENSESOther education, incl. education administration
03.03.2026Haridus- ja Noorteamet2 685,38 €ReceivedPERSONNEL EXPENSESOther education, incl. education administration
29.01.2026Nõmme Linnaosa Valitsus291,40 €ReceivedOPERATING EXPENSESMunicipal government
29.01.2026Nõmme Linnaosa Valitsus248 €ReceivedPERSONNEL EXPENSESMunicipal government
1 – 5 / 20 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

12.10.2026Ettevõtluse ja Innovatsiooni SihtasutusAid measure 262108Muu › MuuGrant20 000 €262108/2600076
18.03.2019Ettevõtluse ja Innovatsiooni SihtasutusAid measure 14295Muu › MuuGuarantee387 €14295/1901593
1 – 2 / 2 rows

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

caffebo.eeActive20.06.201921.06.2028
1 – 1 / 1 rows

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.

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