Cabristo OÜ
Legal form:
Private limited company
Registry code:
14233794
VAT no.:
EE101969794
Fiscal-year period:
01.01 - 31.12
Established:
03.04.2017 (8)
Capital:
2 500 EUR
Address:
Pärnu maakond, Pärnu linn, Pärnu linn, Ranna pst 2
Status:
Registered
Contacts
Email:
Phone:
Industries
- ACCOMMODATION AND FOOD SERVICE
- Food and beverage service activities
- Restaurants and mobile food service activities
- 56101 - Restaurants and other food service establishments
VAT liability
| Start | End | |
|---|---|---|
| EE101969794 | 08.05.2017 |
Annual reports
Unsubmitted declarations
Tax debt
2K€
Unsubmitted reports
✓ Missing
Unsubmitted decl.
✓ Missing
Court decisions
1
Official notices
0
TTJA decisions
0
Real estate
0
.ee domains
1
Tax data
| State taxes | Labour taxes | Taxable turnover | Employees | |
|---|---|---|---|---|
| 2025 Q1 | 4 526 € | 2 689 € | 62 676 €11.2% | 6 |
| Kokku 2025: | 4 526 € | 2 689 € | 62 676 € | |
| 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: | 47 061 € | 25 621 € | 411 560 €4.1% |
Revenue by industry
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Restaurants and other food service establishments | 235 159 € | 289 544 € | 395 403 € |
Debts to the tax authority
| Amount | Deferred | Disputed | |
|---|---|---|---|
| Social tax | 712,87 € | 712,87 € | 0,00 € |
| Value-added tax | 1 139,52 € | 1 139,52 € | 0,00 € |
| 106,00 € | 106,00 € | 0,00 € | |
| Total | 1 958,39 € | 1 958,39 € | 0,00 € |
2025 Q1
Turnover
Amount
62 676 €
Monthly average
20 892 €
Per employee
3 482 €
Equity ratio
835,68%
Labour taxes
Turnover ratio
4,29%
Tax ratio
59,41%
Monthly average
896 €
Per employee
149 €
State taxes
Monthly average
1 509 €
Turnover ratio
7,22%
Estimated salary
Gross salary
494 €
Net salary
511 €
Aggregate data
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Current assets | 71 621 € | 44 382 €38.0% | 11 593 €73.9% | 14 510 €25.2% | 22 222 €53.1% |
| Non-current assets | 19 683 € | 50 406 €156.1% | 53 018 €5.2% | 49 811 €6.0% | 86 175 €73.0% |
| Varad kokku | 91 304 € | 94 788 €3.8% | 64 611 €31.8% | 64 321 €0.4% | 108 397 €68.5% |
| Date of birth | Role | Start | Valid | |
|---|---|---|---|---|
| Annika Värk | 22.04.1984 (41) | Board member | 30.01.2018 | yes |
| Hanno Värk | 29.10.1982 (42) | Board member | 11.12.2023 | yes |
| Date of birth | Control | Start | |
|---|---|---|---|
| Annika Värk | 22.04.1984 (41) | Direct holding | 20.11.2019 |
Licences & notices
| Number | Field | Status | Start | End | |
|---|---|---|---|---|---|
| Majandustegevusteade | KTO021831 | Commerce > Catering | Valid | 06.06.2017 | - |
Regulations
| 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) |
Court decisions
Public transactions
| Party | Amount | Classification | |
|---|---|---|---|
| 14.05.2025 | Pärnu Spordikeskus | 2 563.20 € Saadud | OPERATING EXPENSES Sport |
| 14.04.2025 | Pärnu Spordikeskus | 898.90 € Saadud | OPERATING EXPENSES Sport |
| 20.03.2025 | Pärnu Spordikeskus | 676.40 € Saadud | OPERATING EXPENSES Sport |
| 14.02.2025 | Pärnu Spordikeskus | 1 244.10 € Saadud | OPERATING EXPENSES Sport |
| 16.01.2025 | Pärnu Spordikeskus | 1 070.10 € Saadud | OPERATING EXPENSES Sport |
.ee domains
| Status | Registered | Expires | |
|---|---|---|---|
| statkaresto.ee | ok (paid and in zone) | 11.12.2024 | 12.12.2025 |