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Cafe de Flore OÜ

Legal form:

Private limited company

Registry code:

12518073

VAT no.:

Fiscal-year period:

01.07 - 30.06

Established:

09.08.2013 (12)

Capital:

8 500 EUR

Address:

Valge tn 18c, Lasnamäe linnaosa, Tallinn, Harju maakond, 11415

Status:

Registered

Contacts

Email:

cafe.de.flore.ou@gmail.com

Phone:

+372 55627003

Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
5611 - Restaurant activities

VAT liability

	Start	End
EE101670216	10.10.2013	11.12.2024

Annual reports

Aggregate data

	Period	Submitted
2025	01.07.2025 - 31.12.2025	13.03.2026	Valid
2024	01.07.2024 - 30.06.2025	14.07.2025	Valid
2023	01.07.2023 - 30.06.2024	12.08.2024	Valid
2022	01.07.2022 - 30.06.2023	17.07.2023	Valid
2021	01.07.2021 - 30.06.2022	14.07.2022	Valid
2020	01.07.2020 - 30.06.2021	05.07.2021	Valid
2019	01.07.2019 - 30.06.2020	09.07.2020	Valid
2018	01.07.2018 - 30.06.2019	09.07.2019	Valid
2017	01.07.2017 - 30.06.2018	18.07.2018	Valid
2016	01.07.2016 - 30.06.2017	30.09.2017	Valid
2016	30.06.2016 - 30.06.2017	15.07.2017	Expired
2016	01.01.2016 - 31.12.2016	16.02.2017	Expired
2015	01.07.2015 - 30.06.2016	24.03.2017	Valid
2015	30.06.2015 - 30.06.2016	17.03.2017	Expired
2015	01.01.2015 - 31.12.2015	03.06.2016	Expired
2014	01.07.2014 - 30.06.2015	24.03.2017	Valid
2014	30.06.2014 - 30.06.2015	17.03.2017	Expired
2014	01.01.2014 - 31.12.2014	02.06.2015	Expired
2014	09.08.2013 - 30.06.2014	16.03.2017	Expired
2013	09.08.2013 - 31.12.2013	17.09.2014	Valid
2013	09.08.2013 - 31.12.2013	21.06.2014	Expired

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

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

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	0 €	0 €	0 €	-
Kokku 2025:	0 €	0 €	0 €
2024 Q4	0 €	0 €	0 €	-
2024 Q3	0 €	0 €	0 €	-
2024 Q2	0 €	0 €	0 €	-
2024 Q1	0 €	0 €	0 €	-
Kokku 2024:	0 €	0 €	0 €
2023 Q4	0 €	0 €	0 €	-
2023 Q3	0 €	0 €	0 €	-
2023 Q2	0 €	0 €	0 €	-
2023 Q1	0 €	0 €	0 €	-
Kokku 2023:	0 €	0 €	0 €
2022 Q4	0 €	0 €	0 €	-
2022 Q3	0 €	0 €	0 €	-
2022 Q2	0 €	0 €	0 €	-
2022 Q1	0 €	0 €	0 €100.0%	-
Kokku 2022:	0 €	0 €	0 €100.0%
2021 Q4	0 €	0 €	400 €	-
2021 Q3	0 €	0 €	0 €	-
2021 Q2	0 €	0 €	0 €	-
2021 Q1	0 €	0 €	0 €	-
Kokku 2021:	0 €	0 €	400 €
2020 Q4	0 €	0 €	0 €	-
2020 Q3	0 €	0 €	0 €	-
2020 Q2	0 €	0 €	0 €	-
2020 Q1	0 €	0 €	0 €	0
Kokku 2020:	0 €	0 €	0 €100.0%
2019 Q4	1 070 €	0 €	0 €100.0%	0
2019 Q3	8 906 €	3 474 €	35 153 €22.2%	1
2019 Q2	7 885 €	4 326 €	45 206 €19.3%	11
2019 Q1	6 642 €	3 868 €	37 883 €2.2%	7
Kokku 2019:	24 503 €	11 668 €	118 242 €19.1%
2018 Q4	6 683 €	3 904 €	37 054 €5.6%	8
2018 Q3	6 893 €	3 590 €	39 243 €6.3%	9
2018 Q2	5 939 €	3 448 €	36 903 €11.7%	8
2018 Q1	6 079 €	3 509 €	33 024 €5.3%	9
Kokku 2018:	25 594 €	14 451 €	146 224 €4.7%
2017 Q4	7 339 €	4 450 €	34 872 €12.1%	8
2017 Q3	7 472 €	4 051 €	39 650 €12.5%	9
2017 Q2	7 368 €	4 693 €	35 246 €18.0%	8
2017 Q1	5 464 €	3 472 €	29 867 €11.0%	8
Kokku 2017:	27 643 €	16 666 €	139 635 €2.8%
2016 Q4	6 393 €	4 175 €	33 558 €5.3%	9
2016 Q3	7 237 €	4 406 €	35 419 €6.8%	9
2016 Q2	6 235 €	4 729 €	38 016 €31.6%	9
2016 Q1	5 013 €	3 593 €	28 885 €6.5%	9
Kokku 2016:	24 878 €	16 903 €	135 878 €30.6%
2015 Q4	5 238 €	2 998 €	27 120 €5.5%	7
2015 Q3	5 213 €	2 841 €	25 698 €7.5%	7
2015 Q2	3 731 €	2 644 €	23 916 €12.4%	7
2015 Q1	4 286 €	3 019 €	27 305 €	7
Kokku 2015:	18 468 €	11 502 €	104 039 €

Revenue by industry

	2019	2023
Restaurants and other food service establishments	21 537 €	9 800 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Aleksei Solovjov	37805XXXXXX	09.05.1978 (48)	Board member	09.08.2013	-
Nina Krivenkova	45602XXXXXX	29.02.1956 (70)	Board member	09.08.2013	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Nina Krivenkova	45602XXXXXX	29.02.1956 (70)	Shareholder	8 500,00 EUR	100	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Nina Krivenkova	45602XXXXXX	29.02.1956 (70)	Founder	08.08.2013	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Nina Krivenkova	45602XXXXXX	29.02.1956 (70)	Direct holding	19.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

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

	2025	2024	2023	2022	2021	2020	2019
Current assets	9 016 €7.5%	8 390 €2.2%	8 575 €823.0%	929 €88.0%	7 728 €12.1%	8 796 €36.7%	13 888 €
Non-current assets	-	-	-	-	-	-	-
Total assets	9 016 €7.5%	8 390 €2.2%	8 575 €823.0%	929 €88.0%	7 728 €12.1%	8 796 €36.7%	13 888 €
Short-term liabilities	-	-	-	1 642 €256.2%	-	-	461 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	-	-	-	1 642 €256.2%	-	-	461 €
Share or stock capital	8 500 €	8 500 €	8 500 €	8 500 €	8 500 €	8 500 €	8 500 €
Retained earnings	-110 €246.7%	75 €100.8%	-9 213 €1 093.4%	-772 €360.8%	296 €94.0%	4 927 €143.5%	-11 331 €
Net profit	626 €438.4%	-185 €102.0%	9 288 €210.0%	-8 441 €690.4%	-1 068 €76.9%	-4 631 €128.5%	16 258 €
Equity	9 016 €7.5%	8 390 €2.2%	8 575 €1 302.7%	-713 €109.2%	7 728 €12.1%	8 796 €34.5%	13 427 €
Turnover	-	-	9 800 €54.5%	-	-	-	21 537 €
Profit margin	0.00%	0.00%	94.78%25.5%	0.00%	0.00%	0.00%	75.49%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	-	-	P.X	-	-
Quick ratio	-	-	J.I	-	-
Cash ratio	-	-	Z.O	-	-
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	-	R.L	-	-	-
Structure
Debt ratio	V.D	F.O	Z.T	1.0	1.0
Profitability
Operating margin	-	FV.A%	-	-	-
Net profit margin	-	MP.W%	-	-	-
Return on assets (roa)	-R.C%	XPS.E%	-YRW.E%	-12.9%	-40.8%
Return on equity (roe)	-L.A%	QUV.V%	-	-13.8%	-52.6%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO018991	Commerce > Catering	Valid	25.11.2013	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10186191 / M8	13.03.2026	Order to remedy annual-report deficiencies	08.12.2026	Entered into force (13.03.2026)
Ä 10186191 / 7	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10186191 / 6	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 10186191 / 5	06.12.2017	Entry - Amendment entry		Entered into force (06.12.2017)
Ä 10186191 / 4	16.11.2017	Entry - Amendment entry		Entered into force (16.11.2017)

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

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
1-20-6073/86	Criminal case	Court judgment	Offences against property	Deniss Minzatov	ECLI:EE:VMK:2023:1.20.6073.17388	09.01.2023
2-19-2497/80	Civil case	Court judgment	Labour law	Üllar Roostoja, Triin Uusen-Nacke, Vahur-Peeter Liin	ECLI:EE:TRRK:2022:2.19.2497.26287	30.09.2022
2-19-2497/44	Civil case	Court judgment	Labour law	Eve Rämmal	ECLI:EE:VMK:2020:2.19.2497.28764	10.09.2020
2-17-15673/22	Civil case	Court judgment	Law of obligations	Andra Pärsimägi, Üllar Roostoja, Viivi Tomson	ECLI:EE:TRRK:2018:2.17.15673.25457	10.12.2018

1 - 4 / 4 rows

Official announcements

Subject	Date
Notice of a private-limited-company liquidation proceedings	23.03.2026

Cafe de Flore OÜ

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