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Jah

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???

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2.4K€

Tax debts

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OÜ KAPARELLA

Legal form:

Private limited company

Registry code:

12342831

VAT no.:

EE101570659

Fiscal-year period:

01.01 - 31.12

Established:

10.09.2012 (13)

Capital:

2 615 EUR

Address:

Põlva mnt 4-4, Leevaku küla, Räpina vald, Põlva maakond, 64428

Status:

Registered

Contacts

Email:

kaparella2@gmail.com

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

	Start	End
EE101570659	14.09.2012

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	29.10.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	22.06.2016	Valid
2014	01.01.2014 - 31.12.2014	28.04.2015	Valid
2013	10.09.2012 - 31.12.2013	19.06.2014	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

View summary

2.4K€

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

173

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	4 038 €	3 605 €	24 273 €17.4%	7
Kokku 2026:	4 038 €	3 605 €	24 273 €
2025 Q4	6 885 €	6 379 €	29 400 €43.5%	6
2025 Q3	9 053 €	5 172 €	52 005 €49.0%	5
2025 Q2	5 339 €	3 956 €	34 904 €2.3%	6
2025 Q1	3 914 €	694 €	34 132 €14.8%	3
Kokku 2025:	25 191 €	16 201 €	150 441 €6.9%
2024 Q4	6 133 €	5 395 €	29 725 €47.8%	4
2024 Q3	6 085 €	3 927 €	56 987 €32.6%	4
2024 Q2	5 126 €	3 358 €	42 983 €34.9%	6
2024 Q1	2 717 €	2 287 €	31 868 €6.0%	5
Kokku 2024:	20 061 €	14 967 €	161 563 €2.5%
2023 Q4	4 678 €	2 645 €	33 911 €40.1%	4
2023 Q3	7 532 €	5 350 €	56 572 €40.0%	4
2023 Q2	3 113 €	1 802 €	40 400 €51.4%	8
2023 Q1	1 125 €	763 €	26 690 €13.8%	7
Kokku 2023:	16 448 €	10 561 €	157 574 €11.9%
2022 Q4	2 050 €	1 713 €	30 953 €37.3%	6
2022 Q3	4 536 €	2 604 €	49 402 €22.1%	6
2022 Q2	3 850 €	2 696 €	40 445 €102.5%	7
2022 Q1	1 959 €	2 062 €	19 973 €27.0%	5
Kokku 2022:	12 395 €	9 075 €	140 772 €13.0%
2021 Q4	3 737 €	2 348 €	27 347 €49.6%	4
2021 Q3	4 275 €	2 502 €	54 236 €162.0%	7
2021 Q2	2 424 €	2 514 €	20 702 €7.0%	6
2021 Q1	3 627 €	3 119 €	22 257 €51.7%	6
Kokku 2021:	14 064 €	10 483 €	124 542 €23.6%
2020 Q4	7 345 €	5 224 €	46 053 €23.1%	9
2020 Q3	6 832 €	4 198 €	59 870 €178.6%	8
2020 Q2	1 339 €	897 €	21 488 €39.5%	8
2020 Q1	4 059 €	3 455 €	35 504 €17.1%	8
Kokku 2020:	19 576 €	13 774 €	162 915 €10.1%
2019 Q4	5 607 €	3 589 €	42 814 €23.2%	9
2019 Q3	7 657 €	5 525 €	55 724 €23.6%	11
2019 Q2	4 923 €	3 025 €	45 094 €19.8%	11
2019 Q1	4 444 €	3 184 €	37 628 €2.8%	10
Kokku 2019:	22 631 €	15 323 €	181 260 €33.4%
2018 Q4	4 178 €	2 924 €	36 586 €18.0%	7
2018 Q3	5 395 €	2 444 €	44 601 €58.3%	5
2018 Q2	2 372 €	1 086 €	28 168 €6.2%	6
2018 Q1	1 823 €	911 €	26 519 €2.3%	4
Kokku 2018:	13 768 €	7 365 €	135 874 €17.8%
2017 Q4	2 419 €	1 800 €	25 935 €19.8%	4
2017 Q3	2 148 €	1 780 €	32 330 €9.3%	3
2017 Q2	3 186 €	1 941 €	29 570 €7.5%	4
2017 Q1	2 080 €	2 024 €	27 498 €25.0%	5
Kokku 2017:	9 833 €	7 545 €	115 333 €18.6%
2016 Q4	2 995 €	2 206 €	36 645 €24.2%	4
2016 Q3	4 649 €	2 913 €	48 374 €61.1%	4
2016 Q2	3 045 €	1 808 €	30 022 €12.9%	4
2016 Q1	1 762 €	1 601 €	26 586 €37.3%	4
Kokku 2016:	12 451 €	8 528 €	141 627 €16.2%
2015 Q4	2 630 €	2 239 €	42 396 €9.4%	3
2015 Q3	3 610 €	2 471 €	46 788 €32.6%	3
2015 Q2	6 427 €	3 667 €	69 421 €565.1%	3
2015 Q1	585 €	551 €	10 438 €	3
Kokku 2015:	13 252 €	8 928 €	169 043 €

Revenue by industry

	2022	2023	2024
Activities of restaurants and cafés			158 459 €
Restaurants and other food service establishments	134 777 €	148 245 €

Tax debts

	Amount	Deferred	Disputed
Interest	111,00 €	111,00 €	0,00 €
Social tax	491,99 €	0,00 €	0,00 €
Value-added tax	1 797,40 €	965,11 €	0,00 €
Total	2 400,39 €	1 076,11 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Inga Afanasjev	47411XXXXXX	20.11.1974 (51)	Board member	10.09.2012	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Inga Afanasjev	47411XXXXXX	20.11.1974 (51)	Shareholder	2 615,00 EUR	100	Sole ownership	01.09.2023	-

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1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Inga Afanasjev	47411XXXXXX	20.11.1974 (51)	Founder	09.09.2012	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Inga Afanasjev	47411XXXXXX	20.11.1974 (51)	Direct holding	29.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

24 273 €

Monthly average

8 091 €

Per employee

1 156 €

Equity ratio

309,41%

Labour taxes

Turnover ratio

14,85%

Tax ratio

89,28%

Monthly average

1 202 €

Per employee

185 €

State taxes

Monthly average

1 346 €

Turnover ratio

16,64%

Estimated salary

Gross salary

553 €

Net salary

556 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	14 695 €9.6%	13 404 €9.5%	14 817 €9.6%	16 394 €36.4%	12 021 €10.8%	13 476 €
Non-current assets	11 937 €33.2%	8 965 €20.7%	11 302 €14.8%	13 267 €4.2%	13 854 €7.8%	12 848 €
Total assets	26 632 €19.1%	22 369 €14.4%	26 119 €11.9%	29 661 €14.6%	25 875 €1.7%	26 324 €
Short-term liabilities	16 831 €8.3%	15 547 €19.8%	19 385 €16.3%	23 159 €19.0%	19 458 €3.7%	18 762 €
Long-term liabilities	4 940 €	-	-	-	-	-
Total liabilities	21 771 €40.0%	15 547 €19.8%	19 385 €16.3%	23 159 €19.0%	19 458 €3.7%	18 762 €
Share or stock capital	2 615 €	2 615 €	2 615 €	2 615 €	2 615 €	2 615 €
Retained earnings	4 206 €2.1%	4 119 €6.0%	3 887 €2.2%	3 802 €23.1%	4 947 €14.4%	4 324 €
Net profit	-1 960 €2 327.3%	88 €62.1%	232 €172.9%	85 €107.4%	-1 145 €283.8%	623 €
Equity	4 861 €28.7%	6 822 €1.3%	6 734 €3.6%	6 502 €1.3%	6 417 €15.1%	7 562 €
Turnover	158 459 €3.1%	163 606 €11.8%	146 384 €20.1%	121 841 €22.0%	156 253 €14.1%	181 941 €
Profit margin	-1.24%2 399.6%	0.05%66.1%	0.16%127.2%	0.07%109.5%	-0.73%314.0%	0.34%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	AQT	B UDP	P GKC	3 423	2 084
Liquidity
Current ratio	I.D	A.F	M.P	0.7	0.6
Quick ratio	Q.D	H.Z	U.N	0.3	0.1
Cash ratio	H.V	R.U	F.E	0.2	0.0
Efficiency
Days sales outstanding (dso)	L.K	G.O	G.P	5.2	3.2
Asset turnover	Z.L	Z.Z	C.C	4.4	6.0
Structure
Debt ratio	L.D	M.Q	O.A	0.8	0.8
Profitability
Operating margin	-F.W%	B.M%	E.G%	0.8%	-0.3%
Net profit margin	-A.P%	B.H%	N.I%	0.1%	-0.7%
Return on assets (roa)	-F.Z%	N.H%	G.Q%	0.3%	-4.4%
Return on equity (roe)	-ZF.I%	H.E%	F.O%	1.3%	-17.8%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO017213	Commerce > Catering	Valid	14.12.2012	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 20061396 / 6	08.06.2025	Entry - Amendment entry	Entered into force (08.06.2025)
Ä 20061396 / 5	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 20061396 / 4	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 20061396 / 3	02.12.2017	Entry - Amendment entry	Entered into force (02.12.2017)
Ä 20061396 / 2	04.10.2013	Entry - Amendment entry	Entered into force (04.10.2013)

1 - 5 / 8 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
15.04.2026	Räpina Aianduskool	139.50 € Received	OPERATING EXPENSES Vocational education
30.03.2026	Räpina Vallavalitsus	150.00 € Received	OPERATING EXPENSES Basic and general secondary education
04.03.2026	Räpina Vallavalitsus	434.00 € Received	OPERATING EXPENSES Folk culture
07.01.2026	Räpina Vallavalitsus	670.84 € Received	OPERATING EXPENSES Municipal government
04.12.2025	Räpina Vallavalitsus	126.00 € Received	OPERATING EXPENSES Municipal government

1 - 5 / 173 rows

.ee domains

Domain	Status	Registered	Expires	End
provintsikohvik.ee	Active	05.04.2016	06.04.2027	-

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