Cafeta OÜ

Legal form:: Private limited company
Registry code:: 14409810
VAT no.:: EE102044126
Fiscal-year period:: 01.01 - 31.12
Established:: 17.01.2018 (8 y)
Former business names:: N.J Property OÜ
Capital:: 2 500 EUR
Address:: Hagudi tn 22/1-5, Kesklinna linnaosa, Tallinn, Harju maakond, 11312
Status:: Registered

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Contacts

Phone:: +372 5140713
Email:: markusraali@gmail.com

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Industries

ACCOMMODATION AND FOOD SERVICE
Food and beverage service activities
Restaurants and mobile food service activities
5611 – Restaurant activities

Industry TOPNo. 66 of 256 companies

1.APL Fresh Food OÜ21.2M €
2.Pull Restoranid OÜ3.3M €
3.Bistrood OÜ2M €
4.Osaühing Veniete1.8M €
5.OÜ Wise Bros1.7M €
6.Pastamasin OÜ1.6M €
7.Skyon Resto OÜ1.6M €
8.N58 OÜ1.6M €
9.Aktsiaselts AGDECK1.5M €
10.AK kebab OÜ1.5M €

66.Cafeta OÜ447.9k €

Main activity 5611 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102044126	01.05.2023	-
EE102044126	01.02.2018	01.03.2022

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	21.04.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	17.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	10.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	09.08.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	29.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	01.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	21.10.2020	Valid	PDF
2018	17.01.2018 – 31.12.2018	30.06.2019	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 21.10.2026.

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Tax debt5.7k€Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses1 Regulations10 Public transactions3 Grants–State aid1 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	14 661 €	9 033 €	163 951 €+61,8%	13
2026 Q2	8 198 €	8 477 €	101 348 €+19,3%	16
2026 Q1	12 904 €	11 029 €	84 960 €−13,0%	8
Total 2026:	35 763 €	28 539 €	350 259 €
2025 Q4	19 240 €	13 225 €	97 603 €−24,2%	7
2025 Q3	26 668 €	11 362 €	128 843 €+35,9%	7
2025 Q2	14 911 €	7 919 €	94 799 €+10,4%	10
2025 Q1	18 989 €	11 563 €	85 832 €−15,8%	8
Total 2025:	79 808 €	44 069 €	407 077 €
2024 Q4	28 135 €	17 880 €	101 926 €−16,3%	10
2024 Q3	31 686 €	18 402 €	121 804 €+28,6%	10
2024 Q2	18 364 €	11 234 €	94 729 €+49,4%	14
2024 Q1	13 022 €	10 355 €	63 414 €−23,4%	10
Total 2024:	91 207 €	57 871 €	381 873 €
2023 Q4	19 281 €	12 487 €	82 819 €−21,7%	10
2023 Q3	21 627 €	11 340 €	105 765 €+297%	10
2023 Q2	969 €	1 083 €	26 623 €	13
2023 Q1	3 €	0 €	-	2
Total 2023:	41 880 €	24 910 €	215 207 €
2022 Q3	0 €	0 €	-	-
2022 Q2	362 €	0 €	0 €−100%	-
2022 Q1	0 €	0 €	394 €−93,6%	-
Total 2022:	362 €	0 €	394 €
2021 Q4	316,16 €	0 €	6 164 €+484%	-
2021 Q3	171,39 €	0 €	1 056 €+47,7%	-
2021 Q2	0 €	0 €	715 €	-
2021 Q1	0 €	0 €	0 €	-
Total 2021:	487,55 €	0 €	7 935 €
2020 Q4	0 €	0 €	0 €	-
2020 Q3	0 €	231,01 €	0 €−100%	-
2020 Q2	0 €	0 €	1 807,50 €	1
2020 Q1	0 €	0 €	0 €	0
Total 2020:	0 €	231,01 €	1 807,50 €
2019 Q4	0 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €−100%	0
2019 Q2	898 €	0 €	5 205 €−25,6%	0
2019 Q1	1 411 €	613 €	7 000 €−12,5%	1
Total 2019:	2 309 €	613 €	12 205 €
2018 Q4	3 162 €	2 132 €	8 000 €−7,0%	1
2018 Q3	2 369 €	1 243 €	8 600 €−36,8%	1
2018 Q2	3 934 €	1 494 €	13 611 €+748%	1
2018 Q1	321 €	0 €	1 606 €	1
Total 2018:	9 786 €	4 869 €	31 817 €

Revenue by industry

	2023	2024	2025
Restaurant activities		385 073 €	408 110 €
Restaurants and other food service establishments	284 646 €

Tax debts

Type	Amount	Deferred
Interest	50 €	50 €
Social tax	4 509,69 €	3 804,52 €
Value-added tax	236,05 €	0 €
Income tax in special cases	0,28 €	0,28 €
Unemployment insurance contributions	274,88 €	0 €
Withheld income tax	589,89 €	0 €
Total	5 660,79 €	3 854,80 €

Representatives

	Personal ID code
Carl Rääli	39308XXXXXX	23.08.1993 (33)	Board member	17.07.2025	-

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Shareholders

	Personal ID code
Osaühing Haapsalu E.P.T.	10075602	24.12.1996 (29)	Shareholder	2 500 EUR	100,00%	Sole ownership	17.07.2025	-

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Other persons

	Personal ID code
Jaak Nõupuu	39304XXXXXX	09.04.1993 (33)	Founder	15.01.2018	-

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Ultimate beneficial owners

	Personal ID code
Carl Rääli	39308XXXXXX	23.08.1993 (33)	Member of higher governing body (board or supervisory board)	13.08.2025	-
Ülle Rääli	46410XXXXXX	01.10.1964 (62)	Direct holding	13.08.2025	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 163 951 €
Monthly average: 54 650 €
Per employee: 4 204 €
Equity ratio: 2 186,01%

Labour taxes

Turnover ratio: 5,51%
Tax ratio: 61,61%
Monthly average: 3 011 €
Per employee: 208 €

State taxes

Monthly average: 4 887 €
Turnover ratio: 8,94%

Estimated salary

Gross salary: 546 €
Net salary: 526 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	20 434 €−7,8%	22 153 €−26,1%	29 957 €+73,7%	17 246 €+89,1%	9 120 €−17,2%	11 009 €+144%	4 519 €
Non-current assets	43 495 €+95,3%	22 276 €−33,0%	33 256 €+423%	6 362 €+14,0%	5 579 €−11,1%	6 274 €−6,2%	6 688 €
Total assets	63 929 €+43,9%	44 429 €−29,7%	63 213 €+168%	23 608 €+60,6%	14 699 €−15,0%	17 283 €+54,2%	11 207 €
Short-term liabilities	24 728 €+8,9%	22 717 €+41,3%	16 075 €+304%	3 983 €+67,0%	2 385 €+13,6%	2 100 €−51,9%	4 368 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	24 728 €+8,9%	22 717 €+41,3%	16 075 €+304%	3 983 €+67,0%	2 385 €+13,6%	2 100 €−51,9%	4 368 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	19 212 €−57,0%	44 638 €+161%	17 125 €+197%	5 768 €−33,2%	8 637 €+2 848%	293 €−92,8%	4 046 €
Net profit	19 989 €+179%	-25 426 €−192%	27 513 €+276%	7 310 €+355%	-2 869 €−134%	8 344 €+2 748%	293 €
Equity	39 201 €+80,5%	21 712 €−53,9%	47 138 €+140%	19 625 €+59,4%	12 314 €−18,9%	15 183 €+122%	6 839 €
Turnover	408 110 €+6,0%	385 073 €+35,3%	284 646 €+2 312%	11 800 €+47,3%	8 012 €+343%	1 808 €−82,3%	10 205 €
Profit margin	4,9%	-6,6%	9,7%	61,9%	-35,8%	461,5%	2,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	9 210 €	-2 174 €
Liquidity
Current ratio	4,3	3,8
Quick ratio	4,3	3,8
Cash ratio	0,0	0,0
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	0,6	0,5
Structure
Debt ratio	0,2	0,2
Profitability
Operating margin	74,7%	-35,8%
Net profit margin	61,9%	-35,8%
Return on assets (roa)	38,2%	-17,9%
Return on equity (roe)	37,2%	-23,3%

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Licences & notices


Notice of economic activity	EEH010395	Construction	Valid	01.02.2018	-

Regulations


Ä 50085523 / 7	26.01.2026	Entry – Amendment entry	-	Entered into force26.01.2026
K 50085523 / 6	14.10.2025	Entry – Commercial-pledge cancellation entry	-	Entered into force14.10.2025
K 50085523 / 5	14.08.2025	Entry – Commercial-pledge opening entry	-	Entered into force14.08.2025
Ä 50085523 / 4	17.07.2025	Entry – Amendment entry	-	Entered into force17.07.2025
Ä 50085523 / M3	07.07.2025	Order to remedy deficiencies – Amendment entry	29.07.2025	Deficiencies remedied17.07.2025

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


28.01.2025	Eesti Töötukassa	1 349,13 €Received	OTHER GRANTSSocial protection of the unemployed
05.07.2024	Kaitsevägi	55,51 €Received	OPERATING EXPENSESMilitary defence
05.07.2024	Kaitsevägi	94,49 €Received	PERSONNEL EXPENSESMilitary defence

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


27.01.2025	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	1 349,13 €	231580/2500522

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


cafetallinn.ee	Active	04.07.2010	15.01.2027

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.