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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 (13)

Former business names:

Kohviuba OÜ

Capital:

2 550 EUR

Address:

Niidu tee 6, Loo alevik, Jõelähtme vald, Harju maakond, 10134

Status:

Registered

Contacts

Email:

info@caffebo.ee

Phone:

+372 58438855

Industries

MANUFACTURING
Manufacture of food products
Manufacture of other food products
10831 - Processing of tea and coffee

VAT liability

	Start	End
EE102061824	11.04.2018

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	25.05.2025	Valid
2023	01.01.2023 - 31.12.2023	10.07.2024	Valid
2022	01.01.2022 - 31.12.2022	01.11.2023	Valid
2021	01.01.2021 - 31.12.2021	10.02.2022	Valid
2020	01.01.2020 - 31.12.2020	04.08.2021	Valid
2019	01.01.2019 - 31.12.2019	06.09.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	02.04.2018	Valid
2016	01.01.2016 - 31.12.2016	02.04.2018	Valid
2015	01.01.2015 - 31.12.2015	30.06.2017	Valid
2014	01.01.2014 - 31.12.2014	13.09.2016	Valid
2013	27.08.2012 - 31.12.2013	30.06.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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Credit rating

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	297 970 €	15 144 €	3 061 617 €6.8%	5
Kokku 2026:	297 970 €	15 144 €	3 061 617 €
2025 Q4	222 086 €	11 893 €	2 865 957 €19.2%	4
2025 Q3	162 227 €	12 683 €	2 404 526 €32.0%	3
2025 Q2	158 588 €	11 224 €	1 821 038 €11.4%	3
2025 Q1	152 664 €	10 865 €	1 634 716 €33.6%	3
Kokku 2025:	695 565 €	46 665 €	8 726 237 €169.3%
2024 Q4	136 093 €	9 379 €	1 223 873 €52.2%	3
2024 Q3	90 339 €	11 580 €	804 269 €50.3%	3
2024 Q2	68 706 €	6 822 €	535 085 €21.0%	3
2024 Q1	69 451 €	6 007 €	677 172 €19.7%	2
Kokku 2024:	364 589 €	33 788 €	3 240 399 €13.3%
2023 Q4	56 473 €	5 843 €	843 678 €37.3%	2
2023 Q3	70 316 €	7 424 €	614 344 €5.9%	2
2023 Q2	79 447 €	6 947 €	653 081 €12.9%	2
2023 Q1	68 687 €	6 729 €	749 682 €32.9%	2
Kokku 2023:	274 923 €	26 943 €	2 860 785 €9.3%
2022 Q4	126 795 €	4 910 €	1 117 618 €42.3%	2
2022 Q3	50 784 €	3 195 €	785 347 €13.3%	2
2022 Q2	76 795 €	6 031 €	692 936 €23.8%	1
2022 Q1	53 609 €	6 052 €	559 727 €57.9%	1
Kokku 2022:	307 983 €	20 187 €	3 155 627 €139.5%
2021 Q4	36 827 €	2 616 €	354 499 €3.6%	2
2021 Q3	43 560 €	3 025 €	342 199 €13.0%	1
2021 Q2	33 836 €	3 164 €	302 847 €4.7%	1
2021 Q1	26 563 €	3 164 €	317 914 €33.3%	1
Kokku 2021:	140 787 €	11 969 €	1 317 458 €8.9%
2020 Q4	40 938 €	3 164 €	476 810 €57.3%	1
2020 Q3	27 031 €	2 299 €	303 174 €95.2%	1
2020 Q2	20 595 €	1 628 €	155 331 €43.4%	1
2020 Q1	23 798 €	2 594 €	274 234 €19.5%	1
Kokku 2020:	112 362 €	9 685 €	1 209 548 €73.5%
2019 Q4	29 429 €	196 €	340 863 €8.5%	1
2019 Q3	0 €	0 €	314 082 €644.2%	0
2019 Q2	0 €	0 €	42 203 €	0
2019 Q1	0 €	0 €	0 €	0
Kokku 2019:	29 429 €	196 €	697 148 €
2018 Q4	0 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €	0
Kokku 2018:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Wholesale of coffee, tea, cocoa and spices	1 830 343 €	1 628 259 €	2 158 682 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Mart Roosmets	37611XXXXXX	09.11.1976 (49)	Board member	12.10.2020	-
Üllar Ink	37911XXXXXX	18.11.1979 (46)	Board member	03.07.2019	-
Tõnis Juulik	38612XXXXXX	04.12.1986 (39)	Board member	06.04.2018	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Mart Roosmets	37611XXXXXX	09.11.1976 (49)	Shareholder	850,00 EUR	33,33	Sole ownership	01.09.2023	-
Üllar Ink	37911XXXXXX	18.11.1979 (46)	Shareholder	850,00 EUR	33,33	Sole ownership	01.09.2023	-
Tõnis Juulik	38612XXXXXX	04.12.1986 (39)	Shareholder	850,00 EUR	33,33	Sole ownership	01.09.2023	-

7 inactive record hidden, extended access to the information portal is required to view history!

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Osaühing CoffeeCup	-	-	Founder	27.08.2012	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Mart Roosmets	37611XXXXXX	09.11.1976 (49)	Direct holding	15.09.2020	-
Tõnis Juulik	38612XXXXXX	04.12.1986 (39)	Direct holding	20.03.2019	-
Üllar Ink	37911XXXXXX	18.11.1979 (46)	Direct holding	20.03.2019	-

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

3 061 617 €

Monthly average

1 020 539 €

Per employee

204 108 €

Equity ratio

40 021,14%

Labour taxes

Turnover ratio

0,49%

Tax ratio

5,08%

Monthly average

5 048 €

Per employee

1 122 €

State taxes

Monthly average

99 323 €

Turnover ratio

9,73%

Estimated salary

Gross salary

2 131 €

Net salary

1 729 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	464 370 €12.4%	413 183 €2.3%	404 021 €82.9%	220 954 €67.4%	132 019 €52.5%	86 573 €
Non-current assets	618 742 €5.7%	655 942 €7.3%	707 581 €6.8%	759 219 €0.7%	753 968 €9.8%	835 939 €
Total assets	1 083 112 €1.3%	1 069 125 €3.8%	1 111 602 €13.4%	980 173 €10.6%	885 987 €4.0%	922 512 €
Short-term liabilities	1 109 651 €290.6%	284 088 €17.2%	343 231 €121.7%	154 851 €14.3%	135 420 €66.2%	81 464 €
Long-term liabilities	-	876 027 €19.0%	736 027 €9.9%	817 300 €12.1%	929 356 €3.5%	963 189 €
Total liabilities	1 109 651 €4.3%	1 160 115 €7.5%	1 079 258 €11.0%	972 151 €8.7%	1 064 776 €1.9%	1 044 653 €
Share or stock capital	2 550 €	2 550 €	2 550 €2.0%	2 500 €	2 500 €	2 500 €
Retained earnings	-93 539 €15.1%	-110 205 €2 095.4%	5 523 €113.4%	-41 289 €66.9%	-124 641 €1 507.0%	-7 756 €
Net profit	64 450 €286.7%	16 665 €31.3%	24 271 €48.2%	46 811 €182.6%	-56 648 €51.5%	-116 885 €
Equity	-26 539 €70.8%	-90 990 €381.3%	32 344 €303.2%	8 022 €104.5%	-178 789 €46.4%	-122 141 €
Turnover	2 158 682 €32.6%	1 628 259 €11.0%	1 830 343 €114.9%	851 820 €23.2%	691 640 €78.2%	388 140 €
Profit margin	2.99%191.7%	1.02%22.8%	1.33%75.9%	5.50%167.1%	-8.19%72.8%	-30.11%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	ZVR JTI	QI UGM	QDI VIM	151 636	36 747
Liquidity
Current ratio	F.E	W.P	S.E	1.4	1.0
Quick ratio	Q.W	R.Q	T.Q	0.4	0.3
Cash ratio	A.P	M.C	E.N	0.1	0.0
Efficiency
Days sales outstanding (dso)	NE.P	I.X	T.W	18.7	12.2
Asset turnover	X.T	V.Q	X.Q	0.9	0.8
Structure
Debt ratio	Z.P	X.J	Z.O	1.0	1.2
Profitability
Operating margin	M.F%	Z.S%	O.O%	8.0%	-6.8%
Net profit margin	L.H%	V.C%	X.W%	5.5%	-8.2%
Return on assets (roa)	J.J%	M.L%	H.W%	5.0%	-6.3%
Return on equity (roe)	-	-	QU.O%	583.5%	-

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10172881 / M7	09.07.2024	Warning for deletion from register – annual report not filed	12.10.2024	Deficiencies remedied (11.07.2024)
Ä 10172881 / M6	10.10.2023	Fine-warning order – annual report not filed	09.11.2023	Deficiencies remedied (02.11.2023)
Ä 10172881 / 8	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10172881 / M5	12.08.2021	Warning for compulsory dissolution – insufficient net assets	13.02.2022	Deficiencies remedied (10.02.2022)
Ä 10172881 / 7	12.10.2020	Entry - Amendment entry		Entered into force (12.10.2020)

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
03.03.2026	Haridus- ja Noorteamet	1 150.87 € Received	OPERATING EXPENSES Other education, incl. education administration
03.03.2026	Haridus- ja Noorteamet	2 685.38 € Received	PERSONNEL EXPENSES Other education, incl. education administration
29.01.2026	Nõmme Linnaosa Valitsus	291.40 € Received	OPERATING EXPENSES Municipal government
29.01.2026	Nõmme Linnaosa Valitsus	248.00 € Received	PERSONNEL EXPENSES Municipal government
22.12.2025	Keskkonnaamet	9 924.96 € Received	PERSONNEL EXPENSES Other environmental protection, incl. administration

1 - 5 / 19 rows

.ee domains

Domain	Status	Registered	Expires	End
caffebo.ee	Active	20.06.2019	21.06.2028	-

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