General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

1.3K€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Caramel Bakery OÜ

Legal form:

Private limited company

Registry code:

12908199

VAT no.:

EE101869250

Fiscal-year period:

01.01 - 31.12

Established:

07.09.2015 (10)

Capital:

2 500 EUR

Address:

Järvemäe, Aindu küla, Viljandi vald, Viljandi maakond, 71063

Status:

Registered

Contacts

Email:

info@caramel.ee

Phone:

+372 5287415

Industries

MANUFACTURING
Manufacture of food products
Manufacture of bakery and pasta products
Manufacture of bread and fresh bakery products
10711 - Manufacture of bread and fresh bakery products
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
EE101869250	13.04.2016

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	27.06.2025	Valid
2023	01.01.2023 - 31.12.2023	25.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	24.05.2022	Valid
2020	01.01.2020 - 31.12.2020	13.07.2021	Valid
2019	01.01.2019 - 31.12.2019	06.05.2020	Valid
2018	01.01.2018 - 31.12.2018	29.06.2019	Valid
2017	01.01.2017 - 31.12.2017	21.06.2018	Valid
2016	07.09.2015 - 31.12.2016	26.05.2017	Valid

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

? Risk factors

? Strengths

View summary

1.3K€

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	12 273 €	7 364 €	46 122 €0.1%	7
Kokku 2026:	12 273 €	7 364 €	46 122 €
2025 Q4	12 630 €	7 969 €	46 163 €17.7%	7
2025 Q3	14 845 €	8 724 €	56 060 €6.7%	8
2025 Q2	13 973 €	8 845 €	52 524 €11.8%	8
2025 Q1	11 014 €	7 166 €	46 999 €0.6%	9
Kokku 2025:	52 462 €	32 704 €	201 746 €5.7%
2024 Q4	9 690 €	5 742 €	46 703 €10.8%	8
2024 Q3	11 581 €	5 825 €	52 385 €20.2%	6
2024 Q2	10 512 €	6 502 €	43 579 €9.5%	6
2024 Q1	11 082 €	6 254 €	48 174 €5.4%	7
Kokku 2024:	42 865 €	24 323 €	190 841 €2.0%
2023 Q4	10 208 €	6 384 €	45 708 €6.3%	7
2023 Q3	10 053 €	6 107 €	48 802 €11.7%	7
2023 Q2	8 120 €	4 830 €	43 709 €10.7%	7
2023 Q1	9 633 €	5 621 €	48 945 €14.5%	7
Kokku 2023:	38 013 €	22 942 €	187 164 €2.8%
2022 Q4	9 712 €	6 620 €	42 743 €9.8%	7
2022 Q3	10 837 €	6 675 €	47 390 €0.4%	7
2022 Q2	10 112 €	7 452 €	47 595 €13.3%	9
2022 Q1	14 233 €	8 022 €	54 898 €27.5%	8
Kokku 2022:	44 894 €	28 769 €	192 625 €16.0%
2021 Q4	12 158 €	7 713 €	43 050 €8.2%	8
2021 Q3	13 105 €	7 903 €	46 893 €51.6%	9
2021 Q2	7 767 €	6 272 €	30 925 €31.5%	11
2021 Q1	13 276 €	8 781 €	45 158 €9.6%	9
Kokku 2021:	46 305 €	30 669 €	166 026 €4.8%
2020 Q4	11 864 €	6 262 €	49 968 €5.4%	13
2020 Q3	13 299 €	7 638 €	47 417 €56.6%	13
2020 Q2	7 409 €	3 531 €	30 282 €35.2%	11
2020 Q1	10 521 €	8 318 €	46 722 €10.7%	10
Kokku 2020:	43 093 €	25 749 €	174 390 €5.3%
2019 Q4	11 021 €	6 978 €	42 222 €4.1%	9
2019 Q3	11 774 €	7 638 €	44 025 €1.1%	8
2019 Q2	10 669 €	6 901 €	43 561 €21.6%	7
2019 Q1	9 466 €	6 908 €	35 824 €2.8%	7
Kokku 2019:	42 930 €	28 425 €	165 632 €8.9%
2018 Q4	9 077 €	6 658 €	34 841 €19.3%	10
2018 Q3	10 960 €	7 229 €	43 187 €22.6%	10
2018 Q2	9 260 €	6 347 €	35 236 €9.2%	10
2018 Q1	10 744 €	7 061 €	38 800 €4.9%	14
Kokku 2018:	40 041 €	27 295 €	152 064 €19.8%
2017 Q4	10 906 €	7 478 €	36 972 €7.0%	15
2017 Q3	9 820 €	6 186 €	39 751 €50.9%	11
2017 Q2	6 474 €	4 037 €	26 350 €10.4%	10
2017 Q1	6 970 €	4 565 €	23 875 €28.9%	6
Kokku 2017:	34 170 €	22 266 €	126 948 €234.9%
2016 Q4	5 856 €	4 736 €	33 581 €676.8%	5
2016 Q3	791 €	610 €	4 323 €	5
2016 Q2	0 €	0 €	0 €	5
Kokku 2016:	6 647 €	5 346 €	37 904 €

Revenue by industry

	2022	2023	2024
Activities of restaurants and cafés			150 924 €
Manufacture of bread and fresh bakery products	36 897 €	37 299 €	37 731 €
Restaurants and other food service establishments	147 587 €	149 197 €

Tax debts

	Amount	Deferred	Disputed
Social tax	1 296,89 €	1 296,89 €	0,00 €
Income tax in special cases	0,85 €	0,85 €	0,00 €
Total	1 297,74 €	1 297,74 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Liina Sillandi	48002XXXXXX	01.02.1980 (46)	Board member	07.09.2015	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Liina Sillandi	48002XXXXXX	01.02.1980 (46)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

1 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
Liina Sillandi	48002XXXXXX	01.02.1980 (46)	Founder	04.09.2015	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Liina Sillandi	48002XXXXXX	01.02.1980 (46)	Direct holding	31.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

46 122 €

Monthly average

15 374 €

Per employee

2 196 €

Equity ratio

614,96%

Labour taxes

Turnover ratio

15,97%

Tax ratio

60,00%

Monthly average

2 455 €

Per employee

351 €

State taxes

Monthly average

4 091 €

Turnover ratio

26,61%

Estimated salary

Gross salary

833 €

Net salary

763 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	19 540 €29.1%	15 132 €10.1%	16 823 €27.2%	23 103 €17.9%	19 589 €4.0%	20 399 €
Non-current assets	43 199 €12.3%	49 268 €12.6%	56 341 €112.9%	26 458 €11.2%	29 787 €1 693.3%	1 661 €
Total assets	62 739 €2.6%	64 400 €12.0%	73 164 €47.6%	49 561 €0.4%	49 376 €123.8%	22 060 €
Short-term liabilities	23 758 €3.7%	22 901 €10.9%	20 643 €42.6%	35 967 €84.6%	19 489 €27.2%	15 327 €
Long-term liabilities	20 767 €29.3%	29 359 €22.6%	37 950 €707.4%	4 700 €80.0%	23 485 €633.9%	3 200 €
Total liabilities	44 525 €14.8%	52 260 €10.8%	58 593 €44.1%	40 667 €5.4%	42 974 €132.0%	18 527 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	9 640 €20.1%	12 070 €88.8%	6 394 €63.9%	3 902 €277.7%	1 033 €65.0%	626 €
Net profit	6 074 €350.0%	-2 430 €142.8%	5 677 €127.8%	2 492 €13.1%	2 869 €604.9%	407 €
Equity	18 214 €50.0%	12 140 €16.7%	14 571 €63.8%	8 894 €38.9%	6 402 €81.2%	3 533 €
Turnover	188 655 €1.2%	186 496 €1.1%	184 484 €9.1%	169 142 €3.2%	174 783 €3.8%	168 351 €
Profit margin	3.22%347.1%	-1.30%142.3%	3.08%108.9%	1.47%10.2%	1.64%579.0%	0.24%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	VL WRM	O KNS	MC YKK	6 485	3 687
Liquidity
Current ratio	C.D	U.F	F.X	0.6	1.0
Quick ratio	B.E	J.H	X.Q	0.4	0.6
Cash ratio	A.P	D.E	J.I	0.4	0.6
Efficiency
Days sales outstanding (dso)	N.W	B.P	U.B	2.0	1.0
Asset turnover	B.R	T.L	U.H	3.4	4.9
Structure
Debt ratio	W.R	W.U	T.I	0.8	0.9
Profitability
Operating margin	T.J%	-A.P%	Z.I%	1.9%	1.7%
Net profit margin	H.P%	-B.W%	W.L%	1.5%	1.6%
Return on assets (roa)	T.S%	-P.F%	U.X%	5.0%	8.0%
Return on equity (roe)	FC.U%	-ZB.J%	ZL.Q%	28.0%	44.8%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO021802	Commerce > Catering	Valid	26.05.2017	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50014461 / 5	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50014461 / 4	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 50014461 / 3	10.12.2017	Entry - Amendment entry		Entered into force (10.12.2017)
Ä 50014461 / 2	25.09.2017	Entry - Amendment entry		Entered into force (25.09.2017)
Ä 50014461 / M2	13.09.2017	Directive order	13.10.2017	Entered into force (13.09.2017)

1 - 5 / 7 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
12.11.2025	Viljandi Vallavalitsus	768.00 € Received	OPERATING EXPENSES Folk culture
13.10.2025	Viljandi Gümnaasium	1 120.00 € Received	OPERATING EXPENSES Basic and general secondary education
03.03.2025	Viljandi Vallavalitsus	112.00 € Received	OPERATING EXPENSES Folk culture
11.11.2024	Viljandi Vallavalitsus	392.00 € Received	OPERATING EXPENSES Folk culture
29.10.2024	Viljandimaa Omavalitsuste Liit	122.50 € Received	OPERATING EXPENSES Other general services

1 - 5 / 16 rows

.ee domains

Domain	Status	Registered	Expires	End
caramel.ee	Active	10.08.2015	11.08.2029	-

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