Cabristo OÜ

Legal form:: Private limited company
Registry code:: 14233794
VAT no.:: EE101969794
Fiscal-year period:: 01.01 - 31.12
Established:: 03.04.2017 (9 y)
Capital:: 2 500 EUR
Address:: Ranna pst 2, Pärnu linn, Pärnu linn, Pärnu maakond, 80010
Status:: Registered

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Contacts

Phone:: +372 5202726
Email:: rskohvik@gmail.com

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Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
Restaurant activities
56111 – Activities of restaurants and cafés

Industry TOPNo. 387 of 1338 companies

387.Cabristo OÜ393.5k €

Main activity 56111 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101969794	08.05.2017	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	25.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	26.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	26.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	28.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	27.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	26.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	31.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	02.07.2019	Valid	PDF
2017	03.04.2017 – 31.12.2017	29.11.2018	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 21.10.2026.

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Tax debt1.4k€Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses1 Regulations15 Public transactions100 Grants1 State aid4 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	15 633 €	8 051 €	165 150 €+102%	7
2026 Q2	9 189 €	5 885 €	81 821 €+23,2%	9
2026 Q1	8 001 €	5 554 €	66 404 €−17,2%	6
Total 2026:	32 823 €	19 490 €	313 375 €
2025 Q4	8 538 €	5 586 €	80 172 €−51,5%	6
2025 Q3	18 740 €	9 498 €	165 195 €+91,0%	6
2025 Q2	9 403 €	6 290 €	86 480 €+38,0%	11
2025 Q1	4 526 €	2 689 €	62 676 €−11,2%	6
Total 2025:	41 207 €	24 063 €	394 523 €
2024 Q4	8 969 €	5 525 €	70 620 €−59,6%	6
2024 Q3	18 935 €	9 271 €	174 864 €+71,3%	6
2024 Q2	11 568 €	5 554 €	102 079 €+59,5%	10
2024 Q1	7 590 €	5 272 €	63 997 €−6,0%	6
Total 2024:	47 062 €	25 622 €	411 560 €
2023 Q4	7 828 €	5 406 €	68 103 €−58,8%	7
2023 Q3	13 943 €	8 919 €	165 423 €+75,7%	6
2023 Q2	8 409 €	4 077 €	94 158 €+39,0%	10
2023 Q1	8 368 €	4 750 €	67 725 €+25,8%	6
Total 2023:	38 548 €	23 152 €	395 409 €
2022 Q4	7 439 €	6 761 €	53 818 €−56,0%	6
2022 Q3	12 697 €	11 414 €	122 233 €+84,0%	6
2022 Q2	8 919 €	6 916 €	66 446 €+60,8%	12
2022 Q1	4 931 €	5 197 €	41 323 €−19,9%	6
Total 2022:	33 986 €	30 288 €	283 820 €
2021 Q4	10 111,48 €	8 970,59 €	51 611,69 €−52,1%	7
2021 Q3	14 381,64 €	10 522,22 €	107 761,13 €+157%	7
2021 Q2	4 129,29 €	4 022,92 €	41 900,43 €+25,9%	11
2021 Q1	3 443,09 €	2 936,76 €	33 292,93 €−32,3%	7
Total 2021:	32 065,50 €	26 452,49 €	234 566,18 €
2020 Q4	5 706,93 €	4 597,91 €	49 192,25 €−52,5%	7
2020 Q3	12 591,84 €	5 296,79 €	103 490,09 €+191%	6
2020 Q2	0 €	2 162,35 €	35 607,50 €−30,2%	8
2020 Q1	6 552 €	4 947 €	51 028 €−13,2%	7
Total 2020:	24 850,77 €	17 004,05 €	239 317,84 €
2019 Q4	9 626 €	5 708 €	58 757 €−50,6%	6
2019 Q3	16 044 €	5 466 €	118 883 €+110%	9
2019 Q2	7 149 €	3 474 €	56 643 €+68,8%	7
2019 Q1	4 641 €	2 879 €	33 547 €−16,6%	4
Total 2019:	37 460 €	17 527 €	267 830 €
2018 Q4	6 194 €	3 778 €	40 231 €−44,6%	4
2018 Q3	10 469 €	5 086 €	72 669 €+102%	6
2018 Q2	3 306 €	2 591 €	35 991 €+72,0%	5
2018 Q1	3 420 €	2 439 €	20 927 €+32,9%	3
Total 2018:	23 389 €	13 894 €	169 818 €
2017 Q4	2 535 €	1 662 €	15 744 €−27,3%	4
2017 Q3	0 €	622 €	21 654 €	1
2017 Q2	0 €	0 €	0 €	0
Total 2017:	2 535 €	2 284 €	37 398 €

Revenue by industry

	2023	2024	2025
Activities of restaurants and cafés		390 045 €	384 938 €
Restaurants and other food service establishments	395 403 €

Tax debts

Type	Amount	Deferred	Disputed
Value-added tax	1 448,11 €	0 €	0 €
Total	1 448,11 €	0 €	0 €

Representatives

	Personal ID code
Hanno Värk	38210XXXXXX	29.10.1982 (43)	Board member	11.12.2023	-
Annika Värk	48404XXXXXX	22.04.1984 (42)	Board member	30.01.2018	-

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Shareholders

	Personal ID code
Hanno Värk	38210XXXXXX	29.10.1982 (43)	Shareholder	2 500 EUR	100,00%	Sole ownership	11.12.2023	-

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Other persons

	Personal ID code
Roland PAJUSAAR	-	-	Founder	03.04.2017	-

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Ultimate beneficial owners

	Personal ID code
Annika Värk	48404XXXXXX	22.04.1984 (42)	Direct holding	20.11.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 165 150 €
Monthly average: 55 050 €
Per employee: 7 864 €
Equity ratio: 2 202,00%

Labour taxes

Turnover ratio: 4,87%
Tax ratio: 51,50%
Monthly average: 2 684 €
Per employee: 335 €

State taxes

Monthly average: 5 211 €
Turnover ratio: 9,47%

Estimated salary

Gross salary: 764 €
Net salary: 728 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	50 400 €+214%	16 070 €−27,7%	22 222 €+53,1%	14 510 €+25,2%	11 593 €−73,9%	44 382 €−38,0%	71 621 €
Non-current assets	50 340 €−47,4%	95 700 €+11,1%	86 175 €+73,0%	49 811 €−6,0%	53 018 €+5,2%	50 406 €+156%	19 683 €
Total assets	100 740 €−9,9%	111 770 €+3,1%	108 397 €+68,5%	64 321 €−0,4%	64 611 €−31,8%	94 788 €+3,8%	91 304 €
Short-term liabilities	95 885 €+85,8%	51 611 €−22,1%	66 269 €+60,7%	41 230 €−12,8%	47 309 €+15,4%	41 007 €−12,4%	46 831 €
Long-term liabilities	-	36 250 €+29,5%	28 000 €	-	-	-	-
Total liabilities	95 885 €+9,1%	87 861 €−6,8%	94 269 €+129%	41 230 €−12,8%	47 309 €+15,4%	41 007 €−12,4%	46 831 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	-19 811 €+33,1%	-29 592 €+39,2%	-48 647 €−429%	14 802 €−71,1%	51 170 €+21,9%	41 973 €+1 561%	2 527 €
Net profit	-45 304 €−563%	9 781 €−48,7%	19 055 €+130%	-63 431 €−74,4%	-36 368 €−491%	9 308 €−76,4%	39 446 €
Equity	4 855 €−79,7%	23 909 €+69,2%	14 128 €−38,8%	23 091 €+33,5%	17 302 €−67,8%	53 781 €+20,9%	44 473 €
Turnover	384 938 €−1,3%	390 045 €−1,4%	395 403 €+36,6%	289 544 €+23,1%	235 159 €−2,2%	240 348 €−12,2%	273 706 €
Profit margin	-11,8%	2,5%	4,8%	-21,9%	-15,5%	3,9%	14,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-54 021 €	-28 287 €
Liquidity
Current ratio	0,4	0,2
Quick ratio	0,2	0,1
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	3,7	5,0
Asset turnover	4,5	3,0
Structure
Debt ratio	0,6	0,7
Profitability
Operating margin	-21,8%	-15,5%
Net profit margin	-21,9%	-15,5%
Return on assets (roa)	-98,4%	-45,6%
Return on equity (roe)	-274,7%	-210,2%

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Licences & notices


Notice of economic activity	KTO021831	Commerce	Valid	06.06.2017	-

Regulations


Ä 50054425 / 11	11.12.2023	Entry – Amendment entry	-	Entered into force11.12.2023
Ä 50054425 / 10	04.12.2023	Negative entry order – deficiencies not remedied – Change of shareholders	-	Entered into force27.12.2023
Ä 50054425 / M4	26.10.2023	Order to remedy deficiencies – Change of shareholders	21.11.2023	Entered into force23.11.2023
Ä 50054425 / 9	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50054425 / 8	27.03.2018	Entry – Amendment entry	-	Entered into force27.03.2018

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


3-23-405/6	Kohtu I astme menetlus	Court ruling	Economic administrative law	Kristjan Siigur	ECLI:EE:TLHK:2023:3.23.405.3657	06.03.2023	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


14.09.2026	Pärnu Spordikeskus	6 726 €Received	OPERATING EXPENSESSport
14.08.2026	Pärnu Spordikeskus	10 231,50 €Received	OPERATING EXPENSESSport
14.07.2026	Pärnu Spordikeskus	4 959 €Received	OPERATING EXPENSESSport
15.06.2026	Pärnu Spordikeskus	5 215,50 €Received	OPERATING EXPENSESSport
14.05.2026	Pärnu Spordikeskus	1 729 €Received	OPERATING EXPENSESSport

Funded projects


Pärnu Rannastaadioni kohviku rajamine2014-2020.5.01.17-0526	Ettevõtlikkuse kasvatamine, ettevõtluse kasvu soodustamine, ettevõtluskeskkonna arendamineERDF · Riigi Tugiteenuste Keskus	26.05.2017 – 25.05.20182014-2020	18 548,02 €support 80,0%	18 385,62 €	Completed

State aid


16.06.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211084	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	9 234 €	211084/2101935
28.05.2021	Eesti TöötukassaAid measure 15463	Palgatoetus VTA › Palgatoetus VTAGrant	5 107,79 €	15463/2201090
05.06.2020	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 20874	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	3 648 €	20874/2000848
18.07.2017	Riigi Tugiteenuste KeskusAid measure 15427	Stardiabi alustava ettevõtluse toetamiseks (VTA) › MuuGrant	14 838 €	15427/1700263

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


statkaresto.ee	Active	11.12.2024	12.12.2026

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.