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 (11 y)
Former business names:: OÜ Iris Info
Capital:: 2 500 EUR
Address:: Akadeemia tee 21/4, Mustamäe linnaosa, Tallinn, Harju maakond, 12618
Status:: Registered

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Contacts

Phone:: +372 5173798
Email:: info@cafatech.com

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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

Industry TOPNo. 58 of 305 companies

58.CAFA Tech OÜ271.4k €

Main activity 72101 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101834683	18.11.2015	-

Annual reports

Aggregate data

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

Delayed declarations

VAT return

20.10.2025

25.10.2025

5 d overdue

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains4 Licenses–Regulations14 Public transactions12 Grants1 State aid21 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	194 431 €	196 226 €	16 100 €−82,0%	52
2026 Q2	176 193 €	188 829 €	89 587 €+371%	50
2026 Q1	165 867 €	179 673 €	19 038 €−87,0%	44
Total 2026:	536 491 €	564 728 €	124 725 €
2025 Q4	173 903 €	177 107 €	146 724 €+1 498%	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
Total 2025:	666 166 €	693 226 €	206 282 €
2024 Q4	144 079 €	151 345 €	26 314 €+153%	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
Total 2024:	437 106 €	458 488 €	60 927 €
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 €+44,3%	12
2023 Q1	31 681 €	33 909 €	7 947 €+25,5%	13
Total 2023:	179 355 €	188 204 €	41 010 €
2022 Q4	44 531 €	42 015 €	6 330 €−90,2%	10
2022 Q3	29 777 €	31 670 €	64 280 €+670%	9
2022 Q2	33 869 €	29 022 €	8 350 €−37,9%	7
2022 Q1	21 460 €	21 640 €	13 440 €+76,8%	5
Total 2022:	129 637 €	124 347 €	92 400 €
2021 Q4	27 270,04 €	23 414,75 €	7 602,95 €−9,4%	4
2021 Q3	22 768,06 €	24 172,46 €	8 395,41 €−58,3%	3
2021 Q2	24 391,28 €	23 712,81 €	20 143,10 €+132%	3
2021 Q1	20 326,33 €	21 137,61 €	8 687,50 €+25,5%	3
Total 2021:	94 755,71 €	92 437,63 €	44 828,96 €
2020 Q4	20 030,65 €	20 968,22 €	6 925 €+40,5%	3
2020 Q3	20 055,36 €	20 885,76 €	4 928,50 €−25,0%	3
2020 Q2	19 312,57 €	19 875 €	6 569,50 €−69,3%	3
2020 Q1	22 795 €	19 969 €	21 376 €+9,5%	3
Total 2020:	82 193,58 €	81 697,98 €	39 799 €
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 €+109%	4
Total 2019:	67 084 €	56 844 €	78 479 €
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 €+106%	4
2018 Q1	6 865 €	6 286 €	10 375 €+139%	3
Total 2018:	25 731 €	21 854 €	46 145 €
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%	0
2017 Q1	445 €	0 €	6 617 €	0
Total 2017:	9 391 €	8 374 €	33 752 €
2016 Q4	231 €	0 €	0 €	1
2016 Q3	109 €	0 €	0 €−100%	1
2016 Q2	1 133 €	241 €	7 233 €−66,3%	1
2016 Q1	4 389 €	717 €	21 484 €	1
Total 2016:	5 862 €	958 €	28 717 €
2015 Q4	234 €	234 €	0 €	1
Total 2015:	234 €	234 €	0 €

Revenue by industry

	2023	2024	2025
Research and experimental development on natural and technical sciences		134 520 €	305 872 €
Programming	36 758 €	5 387 €	780 €
Other research and experimental development on natural and technical sciences	106 171 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Shvea Järvet	47811XXXXXX	03.11.1978 (47)	Board member	28.07.2025	-
Tanel Järvet	37601XXXXXX	28.01.1976 (50)	Board member	01.10.2015	-

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Shareholders

	Personal ID code
Tanel Järvet	37601XXXXXX	28.01.1976 (50)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Tanel Järvet	37601XXXXXX	28.01.1976 (50)	Founder	01.10.2015	-

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Ultimate beneficial owners

	Personal ID code
Tanel Järvet	37601XXXXXX	28.01.1976 (50)	Direct holding	23.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 16 100 €
Monthly average: 5 367 €
Per employee: 103 €
Equity ratio: 214,67%

Labour taxes

Turnover ratio: 1 218,80%
Tax ratio: 100,92%
Monthly average: 65 409 €
Per employee: 1 283 €

State taxes

Monthly average: 64 810 €
Turnover ratio: 1 207,65%

Estimated salary

Gross salary: 2 380 €
Net salary: 1 943 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	2 390 962 €−5,4%	2 528 111 €+14,1%	2 215 335 €+67,8%	1 320 132 €+18,3%	1 115 993 €+257%	313 025 €−41,2%	532 524 €
Non-current assets	-	-	1 978 €−78,5%	9 200 €+48,7%	6 185 €−4,8%	6 500 €+225%	2 000 €
Total assets	2 390 962 €−5,4%	2 528 111 €+14,0%	2 217 313 €+66,8%	1 329 332 €+18,5%	1 122 178 €+251%	319 525 €−40,2%	534 524 €
Short-term liabilities	1 440 388 €−23,5%	1 883 144 €−2,3%	1 928 046 €+62,9%	1 183 435 €+14,8%	1 030 981 €+255%	290 089 €−43,6%	514 424 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	1 440 388 €−23,5%	1 883 144 €−2,3%	1 928 046 €+62,9%	1 183 435 €+14,8%	1 030 981 €+255%	290 089 €−43,6%	514 424 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	587 217 €+165%	221 767 €+76,9%	125 397 €+338%	28 639 €+62,7%	-	17 600 €+159%	6 798 €
Net profit	360 607 €−14,3%	420 700 €+161%	161 370 €+40,6%	114 758 €+29,4%	88 697 €+850%	9 336 €−13,6%	10 802 €
Equity	950 574 €+47,4%	644 967 €+123%	289 267 €+98,3%	145 897 €+60,0%	91 197 €+210%	29 436 €+46,4%	20 100 €
Turnover	306 652 €+119%	139 907 €−2,1%	142 929 €+49,9%	95 319 €−11,9%	108 217 €+187%	37 647 €−56,8%	87 164 €
Profit margin	117,6%	300,7%	112,9%	120,4%	82,0%	24,8%	12,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	118 838 €	93 937 €
Liquidity
Current ratio	1,1	1,1
Quick ratio	1,1	1,1
Cash ratio	1,1	1,1
Efficiency
Days sales outstanding (dso)	93,7	66,5
Asset turnover	0,1	0,2
Structure
Debt ratio	0,9	0,9
Profitability
Operating margin	120,3%	82,0%
Net profit margin	120,4%	82,0%
Return on assets (roa)	9,4%	12,3%
Return on equity (roe)	78,7%	97,3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50016204 / 11	04.05.2026	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force04.05.2026
Ä 50016204 / 10	28.07.2025	Entry – Amendment entry	-	Entered into force28.07.2025
Ä 50016204 / M3	03.09.2024	Warning for deletion from register – annual report not filed	07.12.2024	Deficiencies remedied16.09.2024
Ä 50016204 / M2	11.07.2024	Warning for deletion from register – annual report not filed	14.10.2024	Deficiencies remedied24.08.2024
Ä 50016204 / 9	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023

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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


25.05.2026	Kaitseministeerium	40 000 €Received	OTHER GRANTSOther defence
01.04.2026	Sihtasutus Eesti Teadusagentuur	8 000 €Received	OTHER GRANTSR&D in education
25.03.2026	Majandus- ja Kommunikatsiooniministeerium	30 639,61 €Received	OTHER GRANTSR&D in general economic, trade and labour policy
25.03.2026	Majandus- ja Kommunikatsiooniministeerium	14 572,08 €Received	OTHER GRANTSR&D in general economic, trade and labour policy
14.10.2025	Majandus- ja Kommunikatsiooniministeerium	29 375,23 €Received	OTHER GRANTSR&D in general economic, trade and labour policy

Funded projects


CAFA arendus2021-2027.1.01.26-1758	(EK nr 1.1) Teadus- ja innovatsioonivõime, kõrgetasemelised tehnoloogiadERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	02.04.2026 – 28.02.20272021-2027	49 780 €support 58,8%	-	Funded

State aid


30.09.2026	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241718	T&A VTA › T&A VTAGrant	13 983,43 €	241718/2600463
25.09.2026	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241718	T&A VTA › T&A VTAGrant	34 053,29 €	241718/2600348
11.06.2026	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231469	Turundustegevused VTA › Ekspordi edendamine VTAGrant	1 564 €	231469/2600178
29.04.2026	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231482	Muu › ArendusosakGrant	34 846 €	231482/2600039
30.03.2026	Sihtasutus Eesti TeadusagentuurAid measure 221244	Muu › T&A väiketoetusskeemGrant	8 000 €	221244/2600002

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


cafatech.ee	Active	24.10.2022	25.10.2027
alpinaeesti.ee	Active	18.08.2019	19.08.2027
cafa.ee	Active	23.05.2016	24.05.2027
iris.ee	Active	02.10.2015	03.10.2027

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

Data comes from public registers.