Name
Cabristo OÜ
Registry code
14233794
VAT number
EE101969794
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
03.04.2017 (9)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
56111 -
390 045 €
9 781 €
3%
884 €
(estimate is approximate)
23 909 €
6
Submitted
No tax arrears
41%
9%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Annika Värk
| - | Board member | Direct ownership |
| Hanno Värk
| 100% - 2 500.00 EUR | Board member | - |
| 2019 31.10.2020 | 2020 26.05.2021 | 2021 27.06.2022 | 2022 28.06.2023 | 2023 26.06.2024 | 2024 26.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 273 706 € | 240 348 € | 235 159 € | 289 544 € | 395 403 € | 390 045 € |
| Net profit (loss) for the period | 39 446 € | 9 308 € | -36 368 € | -63 431 € | 19 055 € | 9 781 € |
| Profit Margin | 14% | 4% | -15% | -22% | 5% | 3% |
| Current Assets | 71 621 € | 44 382 € | 11 593 € | 14 510 € | 22 222 € | 16 070 € |
| Fixed Assets | 19 683 € | 50 406 € | 53 018 € | 49 811 € | 86 175 € | 95 700 € |
| Total Assets | 91 304 € | 94 788 € | 64 611 € | 64 321 € | 108 397 € | 111 770 € |
| Current Liabilities | 46 831 € | 41 007 € | 47 309 € | 41 230 € | 66 269 € | 51 611 € |
| Non Current Liabilities | - | - | - | - | 28 000 € | 36 250 € |
| Total Liabilities | - | - | - | - | 94 269 € | 87 861 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 44 473 € | 53 781 € | 17 302 € | 23 091 € | 14 128 € | 23 909 € |
| Employees | 5 | 5 | 7 | 7 | 6 | 6 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 80 172 € | 8 432 € | 5 586 € | 6 |
| 2025 Q3 | 165 195 € | 18 740 € | 9 498 € | 6 |
| 2025 Q2 | 86 480 € | 9 403 € | 6 290 € | 11 |
| 2025 Q1 | 62 676 € | 4 526 € | 2 689 € | 6 |
| 2024 Q4 | 70 620 € | 8 969 € | 5 525 € | 6 |
| 2024 Q3 | 174 864 € | 18 935 € | 9 271 € | 6 |
| 2024 Q2 | 102 079 € | 11 568 € | 5 554 € | 10 |
| 2024 Q1 | 63 997 € | 7 590 € | 5 272 € | 6 |
| 2023 Q4 | 68 103 € | 7 828 € | 5 406 € | 7 |
| 2023 Q3 | 165 423 € | 13 943 € | 8 919 € | 7 |
| 2023 Q2 | 94 158 € | 8 409 € | 4 077 € | 10 |
| 2023 Q1 | 67 725 € | 8 368 € | 4 750 € | 6 |
| 2022 Q4 | 53 818 € | 7 439 € | 6 761 € | 6 |
| 2022 Q3 | 122 233 € | 12 697 € | 11 414 € | 6 |
| 2022 Q2 | 66 446 € | 8 919 € | 6 916 € | 12 |
| 2022 Q1 | 41 323 € | 4 931 € | 5 197 € | 6 |
