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CAFA Tech OÜ

Legal form:

Private limited company

Registry code:

12923164

VAT no.:

EE101834683

Fiscal-year period:

01.01 - 31.12

Established:

01.10.2015 (10)

Former business names:

OÜ Iris Info

Capital:

2 500 EUR

Address:

Akadeemia tee 21/4, Mustamäe linnaosa, Tallinn, Harju maakond, 12618

Status:

Registered

Contacts

Email:

info@cafatech.com

Phone:

+372 5173798

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Research and development
72101 - Research and experimental development on natural and technical sciences
ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Computer programming, consultancy and related activities
62101 - Programming

VAT liability

	Start	End
EE101834683	18.11.2015

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	18.05.2026	Valid
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	15.09.2024	Valid
2022	01.01.2022 - 31.12.2022	29.08.2023	Valid
2021	01.01.2021 - 31.12.2021	25.09.2022	Valid
2020	01.01.2020 - 31.12.2020	06.03.2021	Valid
2019	01.01.2019 - 31.12.2019	13.01.2021	Valid
2018	01.01.2018 - 31.12.2018	06.03.2021	Valid
2018	01.01.2018 - 31.12.2018	19.03.2020	Expired
2017	01.01.2017 - 31.12.2017	02.07.2018	Valid
2016	01.01.2016 - 31.12.2016	19.06.2017	Valid
2015	01.10.2015 - 31.12.2015	19.06.2017	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.10.2025	25.10.2025	5 days overdue

???

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
2026 Q1	165 867 €	179 673 €	19 038 €87.0%	44
Kokku 2026:	165 867 €	179 673 €	19 038 €
2025 Q4	173 903 €	177 107 €	146 724 €1 498.5%	41
2025 Q3	153 681 €	158 360 €	9 179 €57.3%	39
2025 Q2	147 801 €	159 434 €	21 499 €25.6%	38
2025 Q1	190 781 €	198 325 €	28 880 €9.8%	45
Kokku 2025:	666 166 €	693 226 €	206 282 €238.6%
2024 Q4	144 079 €	151 345 €	26 314 €153.4%	42
2024 Q3	128 297 €	137 376 €	10 386 €6.2%	40
2024 Q2	93 405 €	95 966 €	11 067 €15.9%	37
2024 Q1	71 325 €	73 801 €	13 160 €30.3%	27
Kokku 2024:	437 106 €	458 488 €	60 927 €59.9%
2023 Q4	56 326 €	56 924 €	10 097 €12.2%	21
2023 Q3	45 012 €	47 962 €	11 500 €0.3%	17
2023 Q2	46 336 €	49 409 €	11 466 €128.0%	12
2023 Q1	31 681 €	33 909 €	5 029 €20.6%	12
Kokku 2023:	179 355 €	188 203 €	38 093 €56.6%
2022 Q4	44 531 €	42 015 €	6 330 €89.4%	10
2022 Q3	29 777 €	31 670 €	59 631 €614.1%	9
2022 Q2	33 869 €	29 022 €	8 350 €37.9%	7
2022 Q1	21 460 €	21 640 €	13 440 €76.8%	5
Kokku 2022:	129 637 €	124 347 €	87 751 €95.7%
2021 Q4	27 270 €	23 415 €	7 603 €9.4%	4
2021 Q3	22 768 €	24 172 €	8 395 €58.3%	3
2021 Q2	24 391 €	23 713 €	20 143 €131.9%	3
2021 Q1	20 326 €	21 138 €	8 688 €25.5%	3
Kokku 2021:	94 756 €	92 438 €	44 829 €12.6%
2020 Q4	20 031 €	20 968 €	6 925 €40.5%	3
2020 Q3	20 055 €	20 886 €	4 929 €25.0%	3
2020 Q2	19 313 €	19 875 €	6 570 €69.3%	3
2020 Q1	22 795 €	19 969 €	21 376 €9.5%	3
Kokku 2020:	82 194 €	81 698 €	39 799 €49.3%
2019 Q4	31 065 €	27 787 €	19 523 €5.0%	3
2019 Q3	14 227 €	10 992 €	20 561 €9.5%	4
2019 Q2	8 275 €	4 762 €	18 775 €4.3%	4
2019 Q1	13 517 €	13 303 €	19 620 €108.5%	4
Kokku 2019:	67 084 €	56 844 €	78 479 €70.1%
2018 Q4	2 827 €	2 659 €	9 410 €88.2%	4
2018 Q3	7 149 €	6 752 €	5 000 €76.6%	4
2018 Q2	8 890 €	6 157 €	21 360 €105.9%	4
2018 Q1	6 865 €	6 286 €	10 375 €139.1%	3
Kokku 2018:	25 731 €	21 854 €	46 145 €36.7%
2017 Q4	5 655 €	6 032 €	4 340 €49.9%	3
2017 Q3	2 232 €	2 342 €	8 670 €38.6%	3
2017 Q2	1 059 €	0 €	14 125 €113.5%	0
2017 Q1	445 €	0 €	6 617 €	0
Kokku 2017:	9 391 €	8 374 €	33 752 €17.5%
2016 Q4	231 €	0 €	0 €	1
2016 Q3	109 €	0 €	0 €100.0%	1
2016 Q2	1 133 €	241 €	7 233 €66.3%	1
2016 Q1	4 389 €	717 €	21 484 €	1
Kokku 2016:	5 862 €	958 €	28 717 €
2015 Q4	234 €	234 €	0 €	1
Kokku 2015:	234 €	234 €	0 €

Revenue by industry

	2022	2023	2024
Research and experimental development on natural and technical sciences			134 520 €
Programming	18 689 €	36 758 €	5 387 €
Other research and experimental development on natural and technical sciences	76 630 €	106 171 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Shvea Järvet	47811XXXXXX	03.11.1978 (47)	Board member	28.07.2025	-
Tanel Järvet	37601XXXXXX	28.01.1976 (50)	Board member	01.10.2015	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Tanel Järvet	37601XXXXXX	28.01.1976 (50)	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
Tanel Järvet	37601XXXXXX	28.01.1976 (50)	Founder	01.10.2015	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Tanel Järvet	37601XXXXXX	28.01.1976 (50)	Direct holding	23.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

19 038 €

Monthly average

6 346 €

Per employee

144 €

Equity ratio

253,84%

Labour taxes

Turnover ratio

943,76%

Tax ratio

108,32%

Monthly average

59 891 €

Per employee

1 409 €

State taxes

Monthly average

55 289 €

Turnover ratio

871,24%

Estimated salary

Gross salary

2 615 €

Net salary

2 089 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	2 528 111 €14.1%	2 215 335 €67.8%	1 320 132 €18.3%	1 115 993 €256.5%	313 025 €41.2%	532 524 €
Non-current assets	-	1 978 €78.5%	9 200 €48.7%	6 185 €4.8%	6 500 €225.0%	2 000 €
Total assets	2 528 111 €14.0%	2 217 313 €66.8%	1 329 332 €18.5%	1 122 178 €251.2%	319 525 €40.2%	534 524 €
Short-term liabilities	1 883 144 €2.3%	1 928 046 €62.9%	1 183 435 €14.8%	1 030 981 €255.4%	290 089 €43.6%	514 424 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	1 883 144 €2.3%	1 928 046 €62.9%	1 183 435 €14.8%	1 030 981 €255.4%	290 089 €43.6%	514 424 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	221 767 €76.9%	125 397 €337.9%	28 639 €62.7%	-	17 600 €158.9%	6 798 €
Net profit	420 700 €160.7%	161 370 €40.6%	114 758 €29.4%	88 697 €850.1%	9 336 €13.6%	10 802 €
Equity	644 967 €123.0%	289 267 €98.3%	145 897 €60.0%	91 197 €209.8%	29 436 €46.4%	20 100 €
Turnover	139 907 €2.1%	142 929 €49.9%	95 319 €11.9%	108 217 €187.5%	37 647 €56.8%	87 164 €
Profit margin	300.70%166.3%	112.90%6.2%	120.39%46.9%	81.96%230.5%	24.80%100.1%	12.39%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	FCH ARI	NFC VUG	IOK FPR	93 937	9 794
Liquidity
Current ratio	N.O	B.O	K.W	1.1	1.1
Quick ratio	B.J	K.K	S.O	1.1	1.1
Cash ratio	W.U	S.Z	P.X	1.1	1.1
Efficiency
Days sales outstanding (dso)	H DSF.Y	OWN.J	NI.Z	66.5	89.7
Asset turnover	H.G	S.L	W.K	0.2	0.1
Structure
Debt ratio	Y.C	O.O	W.V	0.9	0.9
Profitability
Operating margin	QQC.F%	AUF.R%	FYU.C%	82.0%	24.7%
Net profit margin	HIA.H%	MTU.I%	ALN.H%	82.0%	24.8%
Return on assets (roa)	LM.N%	R.L%	R.E%	12.3%	2.2%
Return on equity (roe)	YJ.C%	WN.I%	DX.E%	97.3%	31.7%

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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 50016204 / 11	04.05.2026	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (04.05.2026)
Ä 50016204 / 10	28.07.2025	Entry - Amendment entry		Entered into force (28.07.2025)
Ä 50016204 / M3	03.09.2024	Warning for deletion from register – annual report not filed	07.12.2024	Deficiencies remedied (16.09.2024)
Ä 50016204 / M2	11.07.2024	Warning for deletion from register – annual report not filed	14.10.2024	Deficiencies remedied (24.08.2024)
Ä 50016204 / 9	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)

1 - 5 / 14 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
01.04.2026	Sihtasutus Eesti Teadusagentuur	8 000.00 € Received	OTHER GRANTS R&D in education
25.03.2026	Majandus- ja Kommunikatsiooniministeerium	30 639.61 € Received	OTHER GRANTS R&D in general economic, trade and labour policy
25.03.2026	Majandus- ja Kommunikatsiooniministeerium	14 572.08 € Received	OTHER GRANTS R&D in general economic, trade and labour policy
14.10.2025	Majandus- ja Kommunikatsiooniministeerium	29 375.23 € Received	OTHER GRANTS R&D in general economic, trade and labour policy
30.06.2025	Sihtasutus Eesti Teadusagentuur	876.56 € Received	OPERATING EXPENSES R&D in education

1 - 5 / 11 rows

.ee domains

Domain	Status	Registered	Expires	End
cafatech.ee	Active	24.10.2022	25.10.2026	-
alpinaeesti.ee	Active	18.08.2019	19.08.2026	-
cafa.ee	Active	23.05.2016	24.05.2027	-
iris.ee	Active	02.10.2015	03.10.2026	-

1 - 4 / 4 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