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Jah

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3.6K€

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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)

Capital:

2 500 EUR

Address:

Ranna pst 2, Pärnu linn, Pärnu linn, Pärnu maakond, 80010

Status:

Registered

Contacts

Email:

rskohvik@gmail.com

Phone:

+372 5202726

Industries

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
EE101969794	08.05.2017

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	26.06.2025	Valid
2023	01.01.2023 - 31.12.2023	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	28.06.2023	Valid
2021	01.01.2021 - 31.12.2021	27.06.2022	Valid
2020	01.01.2020 - 31.12.2020	26.05.2021	Valid
2019	01.01.2019 - 31.12.2019	31.10.2020	Valid
2018	01.01.2018 - 31.12.2018	02.07.2019	Valid
2017	03.04.2017 - 31.12.2017	29.11.2018	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

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View summary

3.6K€

Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	8 001 €	5 554 €	66 404 €17.2%	6
Kokku 2026:	8 001 €	5 554 €	66 404 €
2025 Q4	8 432 €	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
Kokku 2025:	41 101 €	24 063 €	394 523 €4.1%
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
Kokku 2024:	47 062 €	25 622 €	411 560 €4.1%
2023 Q4	7 828 €	5 406 €	68 103 €58.8%	7
2023 Q3	13 943 €	8 919 €	165 423 €75.7%	5
2023 Q2	8 409 €	4 077 €	94 158 €39.0%	9
2023 Q1	8 368 €	4 750 €	67 725 €25.8%	6
Kokku 2023:	38 548 €	23 151 €	395 409 €39.4%
2022 Q4	7 439 €	6 761 €	53 818 €55.9%	6
2022 Q3	12 697 €	11 414 €	122 125 €83.8%	6
2022 Q2	8 919 €	6 916 €	66 455 €60.8%	11
2022 Q1	4 931 €	5 197 €	41 323 €19.9%	7
Kokku 2022:	33 985 €	30 289 €	283 721 €21.0%
2021 Q4	10 111 €	8 971 €	51 612 €52.1%	7
2021 Q3	14 382 €	10 522 €	107 761 €157.2%	7
2021 Q2	4 129 €	4 023 €	41 900 €25.9%	11
2021 Q1	3 443 €	2 937 €	33 293 €32.3%	7
Kokku 2021:	32 066 €	26 452 €	234 566 €2.0%
2020 Q4	5 707 €	4 598 €	49 192 €52.5%	7
2020 Q3	12 592 €	5 297 €	103 490 €190.6%	6
2020 Q2	0 €	2 162 €	35 608 €30.2%	8
2020 Q1	6 552 €	4 947 €	51 028 €13.2%	7
Kokku 2020:	24 851 €	17 004 €	239 318 €10.6%
2019 Q4	9 626 €	5 708 €	58 757 €50.6%	6
2019 Q3	16 044 €	5 466 €	118 883 €109.9%	9
2019 Q2	7 149 €	3 474 €	56 643 €68.8%	7
2019 Q1	4 641 €	2 879 €	33 547 €16.6%	4
Kokku 2019:	37 460 €	17 527 €	267 830 €57.7%
2018 Q4	6 194 €	3 778 €	40 231 €44.6%	4
2018 Q3	10 469 €	5 086 €	72 669 €101.9%	6
2018 Q2	3 306 €	2 591 €	35 991 €72.0%	5
2018 Q1	3 420 €	2 439 €	20 927 €32.9%	3
Kokku 2018:	23 389 €	13 894 €	169 818 €354.1%
2017 Q4	2 535 €	1 662 €	15 744 €27.3%	4
2017 Q3	0 €	622 €	21 654 €	1
2017 Q2	0 €	0 €	0 €	0
Kokku 2017:	2 535 €	2 284 €	37 398 €

Revenue by industry

	2022	2023	2024
Activities of restaurants and cafés			390 045 €
Restaurants and other food service establishments	289 544 €	395 403 €

Tax debts

	Amount	Deferred	Disputed
Social tax	1 626,90 €	0,00 €	0,00 €
Value-added tax	1 612,13 €	937,76 €	0,00 €
Motor vehicle tax	106,00 €	106,00 €	0,00 €
Unemployment insurance contributions	118,32 €	0,00 €	0,00 €
Mandatory funded pension contributions	50,60 €	0,00 €	0,00 €
Withheld income tax	133,72 €	0,00 €	0,00 €
Total	3 647,67 €	1 043,76 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Hanno Värk	38210XXXXXX	29.10.1982 (43)	Board member	11.12.2023	-
Annika Värk	48404XXXXXX	22.04.1984 (42)	Board member	30.01.2018	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Hanno Värk	38210XXXXXX	29.10.1982 (43)	Shareholder	2 500,00 EUR	100	Sole ownership	11.12.2023	-

5 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
Roland PAJUSAAR	-	-	Founder	03.04.2017	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Annika Värk	48404XXXXXX	22.04.1984 (42)	Direct holding	20.11.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

66 404 €

Monthly average

22 135 €

Per employee

3 689 €

Equity ratio

885,39%

Labour taxes

Turnover ratio

8,36%

Tax ratio

69,42%

Monthly average

1 851 €

Per employee

309 €

State taxes

Monthly average

2 667 €

Turnover ratio

12,05%

Estimated salary

Gross salary

762 €

Net salary

711 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	95 700 €11.1%	86 175 €73.0%	49 811 €6.0%	53 018 €5.2%	50 406 €156.1%	19 683 €
Total assets	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	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	87 861 €6.8%	94 269 €128.6%	41 230 €12.8%	47 309 €15.4%	41 007 €12.4%	46 831 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	11 628 €256.6%	-7 427 €108.8%	84 022 €64.2%	51 170 €21.9%	41 973 €1 561.0%	2 527 €
Net profit	9 781 €48.7%	19 055 €130.0%	-63 431 €74.4%	-36 368 €490.7%	9 308 €76.4%	39 446 €
Equity	23 909 €69.2%	14 128 €38.8%	23 091 €33.5%	17 302 €67.8%	53 781 €20.9%	44 473 €
Turnover	390 045 €1.4%	395 403 €36.6%	289 544 €23.1%	235 159 €2.2%	240 348 €12.2%	273 706 €
Profit margin	2.51%48.0%	4.82%122.0%	-21.91%41.7%	-15.47%499.3%	3.87%73.1%	14.41%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	IJ QBH	YJ KHJ	-RG YHN	-28 287	16 212
Liquidity
Current ratio	W.Y	R.D	C.F	0.2	1.1
Quick ratio	W.M	V.M	W.T	0.1	1.0
Cash ratio	K.W	E.H	W.N	0.0	0.8
Efficiency
Days sales outstanding (dso)	U.N	I.B	Y.D	5.0	7.3
Asset turnover	R.M	X.U	V.T	3.0	2.6
Structure
Debt ratio	E.K	N.B	A.P	0.7	0.4
Profitability
Operating margin	H.O%	R.G%	-UM.A%	-15.5%	3.9%
Net profit margin	Y.K%	A.B%	-PZ.V%	-15.5%	3.9%
Return on assets (roa)	Y.S%	WD.P%	-YE.I%	-45.6%	10.0%
Return on equity (roe)	SQ.M%	TCE.O%	-NBL.H%	-210.2%	17.3%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO021831	Commerce > Catering	Valid	06.06.2017	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50054425 / 11	11.12.2023	Entry - Amendment entry		Entered into force (11.12.2023)
Ä 50054425 / 10	04.12.2023	Negative entry order – deficiencies not remedied - Change of shareholders		Entered into force (27.12.2023)
Ä 50054425 / M4	26.10.2023	Order to remedy deficiencies - Change of shareholders	21.11.2023	Entered into force (23.11.2023)
Ä 50054425 / 9	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 50054425 / 8	27.03.2018	Entry - Amendment entry		Entered into force (27.03.2018)

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	Participants
3-23-405/6	Administrative case	Court ruling	Economic administrative law	Kristjan Siigur	ECLI:EE:TLHK:2023:3.23.405.3657	06.03.2023

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
14.04.2026	Pärnu Spordikeskus	1 349.00 € Received	OPERATING EXPENSES Sport
10.04.2026	Pärnu Spordikeskus	1 244.50 € Received	OPERATING EXPENSES Sport
16.02.2026	Pärnu Spordikeskus	262.45 € Received	OPERATING EXPENSES Sport
14.01.2026	Pärnu Spordikeskus	1 194.60 € Received	OPERATING EXPENSES Sport
15.12.2025	Pärnu Spordikeskus	1 321.30 € Received	OPERATING EXPENSES Sport

1 - 5 / 95 rows

.ee domains

Domain	Status	Registered	Expires	End
statkaresto.ee	Active	11.12.2024	12.12.2026	-

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