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Al's Cafe OÜ

Legal form:

Private limited company

Registry code:

14808728

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

19.09.2019 (6)

Capital:

2 500 EUR

Address:

Status:

Deleted - 17.03.2025 (1)

VAT liability

	Start	End
EE102191325	21.09.2019	12.11.2024

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 12.11.2024	20.11.2024	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	12.03.2024	Valid
2021	01.01.2021 - 31.12.2021	24.07.2023	Valid
2020	19.09.2019 - 31.12.2020	06.04.2022	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

? Risk factors

? Strengths

View summary

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Tax debt

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Unsubmitted reports

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Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

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Enforcement proceedings

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Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2024 Q4	1 379 €	505 €	17 195 €78.1%	-
2024 Q3	9 220 €	5 106 €	78 642 €30.0%	3
2024 Q2	9 446 €	6 563 €	60 492 €70.1%	8
2024 Q1	3 183 €	3 382 €	35 557 €29.8%	8
Kokku 2024:	23 228 €	15 556 €	191 886 €23.3%
2023 Q4	6 640 €	5 254 €	50 669 €39.9%	8
2023 Q3	9 784 €	5 190 €	84 274 €27.9%	9
2023 Q2	5 796 €	3 037 €	65 898 €33.6%	9
2023 Q1	3 773 €	3 393 €	49 336 €16.7%	8
Kokku 2023:	25 993 €	16 874 €	250 177 €1.2%
2022 Q4	4 297 €	4 554 €	59 262 €37.3%	8
2022 Q3	13 444 €	6 159 €	94 521 €61.5%	7
2022 Q2	5 671 €	6 034 €	58 529 €42.9%	8
2022 Q1	5 303 €	4 623 €	40 970 €6.3%	10
Kokku 2022:	28 714 €	21 371 €	253 282 €25.7%
2021 Q4	4 961 €	4 715 €	43 712 €54.7%	10
2021 Q3	10 903 €	5 196 €	96 530 €256.9%	6
2021 Q2	2 254 €	3 080 €	27 046 €21.0%	12
2021 Q1	7 997 €	7 941 €	34 223 €59.3%	13
Kokku 2021:	26 114 €	20 933 €	201 510 €39.9%
2020 Q4	19 863 €	11 374 €	84 147 €27.2%	14
2020 Q3	23 236 €	15 429 €	115 560 €112.8%	14
2020 Q2	1 423 €	1 675 €	54 300 €33.0%	13
2020 Q1	5 270 €	8 853 €	81 081 €346.0%	13
Kokku 2020:	49 792 €	37 331 €	335 088 €1 743.1%
2019 Q4	0 €	1 198 €	18 181 €	11
2019 Q3	0 €	0 €	0 €	4
Kokku 2019:	0 €	1 198 €	18 181 €

Revenue by industry

	2021	2022	2023
Restaurants and other food service establishments	199 924 €	256 156 €	242 899 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
No results found

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

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
No results found

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

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
No results found

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

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
No results found

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

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2024 Q4

Turnover

Amount

17 195 €

Monthly average

5 732 €

Per employee

0 €

Equity ratio

229,27%

Labour taxes

Turnover ratio

2,94%

Tax ratio

36,62%

Monthly average

168 €

Per employee

112 €

State taxes

Monthly average

460 €

Turnover ratio

8,02%

Estimated salary

Gross salary

431 €

Net salary

465 €

Aggregate data

	2024	2023	2022	2021	2020
Current assets	4 171 €94.0%	69 312 €16.3%	59 572 €36.9%	94 387 €3.2%	97 520 €
Non-current assets	109 €91.4%	1 268 €87.4%	10 066 €72.8%	36 986 €43.6%	65 595 €
Total assets	4 280 €93.9%	70 580 €1.4%	69 638 €47.0%	131 373 €19.5%	163 115 €
Short-term liabilities	259 511 €16.6%	311 149 €12.0%	277 867 €5.0%	264 688 €16.6%	226 916 €
Long-term liabilities	-	-	-	-	-
Total liabilities	259 511 €16.6%	311 149 €12.0%	277 867 €5.0%	264 688 €16.6%	226 916 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	-243 069 €15.3%	-210 729 €55.2%	-135 815 €104.8%	-66 301 €	-
Net profit	-14 662 €54.7%	-32 340 €56.8%	-74 914 €7.8%	-69 514 €4.8%	-66 301 €
Equity	-255 231 €6.1%	-240 569 €15.5%	-208 229 €56.2%	-133 315 €109.0%	-63 801 €
Turnover	182 634 €24.8%	242 899 €5.2%	256 156 €28.1%	199 924 €45.5%	366 529 €
Profit margin	-8.03%39.7%	-13.31%54.5%	-29.25%15.9%	-34.77%92.2%	-18.09%

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50128750 / 5	11.03.2025	Entry order to enforce another court judgment - Amendment entry		Entered into force (11.03.2025)
Ä 50128750 / 4	22.11.2024	Entry - Amendment entry		Entered into force (22.11.2024)
Ä 50128750 / 3	12.11.2024	Entry - Dissolution entry		Entered into force (12.11.2024)
Ä 50128750 / M2	14.12.2023	Warning for deletion from register – annual report not filed	18.03.2024	Deficiencies remedied (13.03.2024)
Ä 50128750 / 2	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)

1 - 5 / 7 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

Official announcements

Subject	Date
Notice of termination of bankruptcy-petition proceedings due to abatement	14.02.2025
Notice of a private-limited-company liquidation proceedings	12.11.2024

1 - 2 / 2 rows

Public transactions

Date	Party	Amount	Classification
14.11.2024	Eesti Töötukassa	412.50 € Received	OTHER GRANTS Social protection of the unemployed
15.10.2024	Eesti Töötukassa	410.00 € Received	OTHER GRANTS Social protection of the unemployed
17.09.2024	Eesti Töötukassa	410.00 € Received	OTHER GRANTS Social protection of the unemployed
14.08.2024	Eesti Töötukassa	194.21 € Received	OTHER GRANTS Social protection of the unemployed
15.07.2022	Eesti Töötukassa	400.00 € Received	OTHER GRANTS Social protection of the unemployed

Al's Cafe OÜ

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Financial data not found

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

Official announcements

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found