CAFFEBO OÜ - 12334396 | ScoreStorybook | Print Summary Report
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CAFFEBO OÜ

Summary report

Date of report 03.01.2025

CAFFEBO OÜ
12334396 - Registered
Founded in 27.08.2012
Fixed capital 2,550 €

Former names

  • Kohviuba OÜ
VAT  
EE102061824 (start 11.04.2018)
start end
11.04.2018 -

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keywords

  • kaubandus ja teenused
  • toiduainete hulgimüük
  • maitseainete hulgimüük

CAFFEBO OÜ

Scores and ratings

Reputation score

What is Reputation score?

Credit Score

Trustworthy 0.01

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Employees and salaries

CAFFEBO OÜ

Number of employees and estimated average salaries
?

CAFFEBO OÜ

Employee taxes and performance analysis
?
QuarterLabor taxes
paid		Number of employees
Turnover
Per Employee		Profit
per employee
2024 III........................
2024 II........................
2024 I........................
2023 IV........................
2023 III........................
2023 II........................
2023 I........................
2022 IV........................
2022 III........................
2022 II........................
2022 I........................
2021 IV........................
2021 III........................
2021 II........................
2021 I........................
2020 IV........................
2020 III........................
2020 II........................
2020 I........................
2019 IV........................
2019 III........................
2019 II........................
2019 I........................
2018 IV........................
2018 III........................
2018 II........................
2018 I........................
2017 IV........................
2017 III........................
2017 II........................
2017 I........................
2016 IV........................
2016 III........................
2016 II........................
2016 I........................
2015 IV........................
2015 III........................
2015 II........................
2015 I........................

Deciders and beneficiaries

CAFFEBO OÜ

Decision-makers
?

Former decision-makers

Tõnis Juulik

Relations: 4
Turnover 2024: 7 570 712 €
Employees: 37
Tõnis Juulik
★★★★

......

Related companies scores

Credit Score: Trustworthy

Reputation score: 10630

Date of birth: ......

Active relations 4

Wholesale of condimentsWholesale of other special machinesManufacture of cardboard products

Üllar Ink

Relations: 5
Turnover 2024: 5 203 739 €
Employees: 22
Üllar Ink
★★★★

......

Related companies scores

Credit Score: Trustworthy

Reputation score: 7590

Date of birth: ......

Active relations 5

Wholesale of condimentsBusiness adviceReal Estate RentalProduction of other electrical energy

Mart Roosmets

Relations: 4
Turnover 2024: 5 244 057 €
Employees: 21
Mart Roosmets
★★★★

......

Related companies scores

Credit Score: Trustworthy

Reputation score: 7090

Date of birth: ......

Active relations 4

Wholesale of condimentsRetail sale of other food itemsReal Estate Rental
*Every member of the management board may represent the private limited company in concluding all transactions.

CAFFEBO OÜ

Former decision-makers
?

Mart Roosmets

Relations: 4
Turnover 2024: 5 244 057 €
Employees: 21
Mart Roosmets
★★★★

......

Related companies scores

Credit Score: Trustworthy

Reputation score: 7090

Date of birth: ......

Active relations 4

Wholesale of condimentsRetail sale of other food itemsReal Estate Rental

Üllar Ink

Relations: 5
Turnover 2024: 5 203 739 €
Employees: 22
Üllar Ink
★★★★

......

Related companies scores

Credit Score: Trustworthy

Reputation score: 7590

Date of birth: ......

Active relations 5

Wholesale of condimentsBusiness adviceReal Estate RentalProduction of other electrical energy

CAFFEBO OÜ

History of right of representation
?
Field
Trading
Business age
12y
Beneficial country:
Estonia
 
Mart Roosmets ... - ...
Üllar Ink ... - ...
Tõnis Juulik ... - ...
Mart Roosmets ... - ...
Üllar Ink ... - ...
2012
2014
2016
2018
2019
2021
2023
2025
2012
2013
2014
2016
2017
2018
2019
2020
2021
2023
2024
2025

CAFFEBO OÜ

Owners
?

Former owners

NameCredit ScorePaymentBeginningTypeHolding
0.01
..................
33%
0.01
..................
33%
0.02
..................
33%

Former owners

NameCredit ScorePaymentBeginningEnding
0.01
..................
0.01
..................
0.02
..................
0.01
..................
0.01
..................
0.02
..................
0.01
..................

Beneficiaries

Volumes and values ​​of beneficiaries' assets

Finances and assets

CAFFEBO OÜ

Goodwill

CAFFEBO OÜ

Taxes paid and estimated average salaries

CAFFEBO OÜ

Quarterly indicators
QuarterTurnoverTaxed turnoverLabour productivityLabour productivityEmployeesNational taxesLabor taxes
2024 III* ............* ..............................
2024 II* ............* ..............................
2024 I* ............* ..............................
2023 IV* ............* ..............................
2023 III* ............* ..............................
2023 II* ............* ..............................
2023 I* ............* ..............................
2022 IV* ............* ..............................
2022 III* ............* ..............................
2022 II* ............* ..............................
2022 I* ............* ..............................
2021 IV* ............* ..............................
2021 III* ............* ..............................
2021 II* ............* ..............................
2021 I* ............* ..............................
2020 IV* ............* ..............................
2020 III* ............* ..............................
2020 II* ............* ..............................
2020 I* ............* ..............................
2019 IV* ............* ..............................
2019 III* ............* ..............................
2019 II* ............* ..............................
2019 I* ............* ..............................
2018 IV ............ ..............................
2018 III ............ ..............................
2018 II ............ ..............................

CAFFEBO OÜ

Sales revenue by business area

CAFFEBO OÜ

Sales revenue by country

CAFFEBO OÜ

Financial indicators and prognosis

CAFFEBO OÜ

Financial raiting: "GOOD" (2024 prognosis)
2024 prognosis
LIQUIDITY
?
Net Working capital
...
Short-term debt coverage ratio
...
USE OF LOAN CAPITAL
?
Turnover ratio of fixed assets (X)
...
EFFECTIVENESS
?
Debt to assets ratio (X)
...
Capitalisation multiplier (X)
...
PROFITABILITY
?
Sales revenues (%)
...
Total asset revenues (%)
...
Equity revenues (%)
...
Unsatisfactory
1
2
3
4
5
Very good

CAFFEBO OÜ

Annual reports
Year Period Submitted Report PDF
2023 01.01.2023–31.12.2023 10.07.2024 ......
2022 01.01.2022–31.12.2022 01.11.2023 ......
2021 01.01.2021–31.12.2021 10.02.2022 ......
2020 01.01.2020–31.12.2020 04.08.2021 ......
2019 01.01.2019–31.12.2019 06.09.2020 ......
2018 01.01.2018–31.12.2018 30.06.2019 ......
2017 01.01.2017–31.12.2017 02.04.2018 ......
2016 01.01.2016–31.12.2016 02.04.2018 ......
2015 01.01.2015–31.12.2015 30.06.2017 ......
2014 01.01.2014–31.12.2014 13.09.2016 ......
2013 01.01.2013–31.12.2013 30.06.2016 ......

Liabilities and debts

CAFFEBO OÜ

Credit score history and prognosis
Publish claims
Recommended credit limit

... €

Recommended payment term

......

Business risk classes:

Trustworthy Neutral
Borderline Problematic Risky

CAFFEBO OÜ

Reports and assets-liabilities overview 03.01.2025
?
Annual reports: ......
Annual reports: ......
Tax declarations:......
Assets to cover liabilities (short-term)
Assets: ...... €1 EURO of assets to cover short-term debt obligations: ...... €
Liabilities: ...... €Net Working capital: ...... €

CAFFEBO OÜ

Claims history
?
1 month
6 months
Year
5 years
MAX
Debt claims as of ......
Tax debt ...... €
Debt claims ...... €

Total debt claims: ...... €

Latest events
...... ......

CAFFEBO OÜ

Income (turnover) and expenditure (taxes paid)
?
QuarterTurnoverTaxed turnoverNational taxes paidLabor taxes paidNumber of employees
2024 III* ...... €...... €...... €...... €......
2024 II* ...... €...... €...... €...... €......
2024 I* ...... €...... €...... €...... €......
2023 IV* ...... €...... €...... €...... €......
2023 III* ...... €...... €...... €...... €......
2023 II* ...... €...... €...... €...... €......
2023 I* ...... €...... €...... €...... €......
2022 IV* ...... €...... €...... €...... €......
2022 III* ...... €...... €...... €...... €......
2022 II* ...... €...... €...... €...... €......
2022 I* ...... €...... €...... €...... €......
2021 IV* ...... €...... €...... €...... €......
2021 III* ...... €...... €...... €...... €......
2021 II* ...... €...... €...... €...... €......
2021 I* ...... €...... €...... €...... €......
2020 IV* ...... €...... €...... €...... €......
2020 III* ...... €...... €...... €...... €......
2020 II* ...... €...... €...... €...... €......
2020 I* ...... €...... €...... €...... €......
2019 IV* ...... €...... €...... €...... €......
2019 III* ...... €...... €...... €...... €......
2019 II* ...... €...... €...... €...... €......
2019 I* ...... €...... €...... €...... €......
2018 IV ...... €...... €...... €...... €......
2018 III ...... €...... €...... €...... €......
2018 II ...... €...... €...... €...... €......

CAFFEBO OÜ

Bailiff's enforcement proceedings as of 03.01.2025
?

Bailiff's enforcement proceedings MISSING

CAFFEBO OÜ

Regulations of the Payment Order Department as of 03.01.2025
?

Regulations of the Payment Order Department MISSING

CAFFEBO OÜ

Court orders in the register as of 03.01.2025
?
Logo

Hoiatusmäärus registrist kustutamiseks: majandusaasta aruanne esitamata

09.07.2024

Regulation number: Ä 10172881 / M7

Regulation status has entered into force: 11.07.2024

Date of enforcement of order or additional period: 09.07.2024

Regulation status: Puudused kõrvaldatud

Logo

Trahvihoiatusmäärus: majandusaasta aruanne esitamata

10.10.2023

Regulation number: Ä 10172881 / M6

Regulation status has entered into force: 10.10.2023

Date of enforcement of order or additional period: 10.10.2023

Regulation status: Jõustunud

Logo

Hoiatusmäärus sundlõpetamiseks: ebapiisav netovara

12.08.2021

Regulation number: Ä 10172881 / M5

Regulation status has entered into force: 09.02.2022

Date of enforcement of order or additional period: 12.08.2021

Regulation status: Puudused kõrvaldatud

CAFFEBO OÜ

Decisions of the Consumer Disputes Committee as of 03.01.2025
?

Consumer disputes MISSING

CAFFEBO OÜ

Court hearings as of 03.01.2025
?

Court hearings MISSING

CAFFEBO OÜ

Rulings as of 03.01.2025
?

Court settlemets MISSING

CAFFEBO OÜ

Notices and announcements as of 03.01.2025
?

Announcements MISSING

Marketing

Business network

CAFFEBO OÜ

 Business network
CREDIT RISK CLASSES
Deleted
Trustworthy
Neutral
Borderline
Problematic
Risky
Historical connection
Active connection
amount of turnover
amount of debt
Extension of networks
The network is visible with reduced links
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Beneficiaries network

CAFFEBO OÜ

 Networks - Beneficiaries
The network is visible with reduced links
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Monitoring events

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Type

Neutral

Positive

Negative

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