Caffebo OÜ
Active Registry code 12334396
OÜ Loo alevik Registered 27 Aug 2012
Caffebo OÜ is a OÜ based in Loo alevik, registry code 12334396, status: active. Main activity: Processing of tea and coffee. According to EMTA, turnover for Q3 2026 was €2 778 567 with 5 employees.
Turnover
2 778 567 €
↓ 8.9% vs Q2 2026
State taxes
193 154 €
↑ 0.8% vs Q2 2026
Labour taxes
21 236 €
↑ 23.3% vs Q2 2026
Employees
5
±0 vs Q2 2026
Q3 2026 · data from the Tax and Customs Board (EMTA)
Position in the industry
- Turnover · Q3 2026 2.8 mn €above 91% of companiesindustry median 45 078 € · companies in the industry: 614
- Labour taxes per employee 4 247 €above 95% of companiesindustry median 1 325 € · companies in the industry: 551
- Revenue · 2025 5.4 mn €above 93% of companiesindustry median 18 772 € · companies in the industry: 1 075
- Net profit margin · 2025 3.7 %above 57% of companiesindustry median 2.1 % · companies in the industry: 817
Taxes and turnover
- Company
- Industry median
Industry: Manufacture of food products (the EMTAK division of the main activity). Median: half of the industry is above, half below.
- Company
- Industry median
Industry: Manufacture of food products (the EMTAK division of the main activity). Median: half of the industry is above, half below.
| Quarter | Turnover, € | State taxes, € | Labour taxes, € | Employees |
|---|---|---|---|---|
| Q3 2026 | 2 778 567 | 193 154 | 21 236 | 5 |
| Q2 2026 | 3 048 364 | 191 566 | 17 219 | 5 |
| Q1 2026 | 3 061 617 | 297 970 | 15 144 | 5 |
| Q4 2025 | 2 865 957 | 222 123 | 11 893 | 4 |
| Q3 2025 | 2 404 526 | 162 227 | 12 683 | 3 |
| Q2 2025 | 1 821 038 | 158 626 | 11 224 | 3 |
| Q1 2025 | 1 634 716 | 152 664 | 10 865 | 3 |
| Q4 2024 | 1 223 873 | 136 093 | 9 379 | 3 |
| Q3 2024 | 804 269 | 90 339 | 11 580 | 3 |
| Q2 2024 | 535 085 | 68 706 | 6 822 | 3 |
| Q1 2024 | 677 172 | 69 451 | 6 007 | 2 |
| Q4 2023 | 838 781 | 56 473 | 5 843 | 2 |
| Q3 2023 | 614 344 | 70 316 | 7 424 | 2 |
| Q2 2023 | 653 081 | 79 447 | 6 947 | 2 |
| Q1 2023 | 749 682 | 68 687 | 6 729 | 2 |
| Q4 2022 | 1 117 618 | 126 795 | 4 910 | 2 |
| Q3 2022 | 785 347 | 50 784 | 3 195 | 2 |
| Q2 2022 | 692 936 | 76 795 | 6 031 | 1 |
| Q1 2022 | 559 727 | 53 609 | 6 052 | 1 |
Labour taxes per employee per month
1 416 €
Turnover per employee in the quarter
555 713 €
Q3 2026 · calculated from EMTA data
Financials by year
- Company
- Industry median
Industry: Manufacture of food products (the EMTAK division of the main activity). Median: half of the industry is above, half below.
- Company
- Industry median
Industry: Manufacture of food products (the EMTAK division of the main activity). Median: half of the industry is above, half below.
- Company
- Industry median
Industry: Manufacture of food products (the EMTAK division of the main activity). Median: half of the industry is above, half below.
- Company
- Industry median
Industry: Manufacture of food products (the EMTAK division of the main activity). Median: half of the industry is above, half below.
| Year | Revenue, € | Net profit, € | Labour costs, € | Assets, € | Equity, € | Employees |
|---|---|---|---|---|---|---|
| 2025 | 5 408 412 | 197 940 | 116 208 | 1 523 114 | 171 379 | 3 |
| 2024 | 2 158 682 | 64 450 | 95 206 | 1 083 112 | -26 539 | 3 |
| 2023 | 1 628 259 | 16 665 | 64 410 | 1 069 125 | -90 990 | 2 |
| 2022 | 1 830 343 | 24 271 | 56 152 | 1 111 602 | 32 344 | 2 |
| 2021 | 851 820 | 46 811 | 29 122 | 980 173 | 8 022 | 1 |
| 2020 | 691 640 | -56 648 | 23 484 | 885 987 | -178 789 | 1 |
| 2019 | 388 140 | -116 885 | 4 853 | 922 512 | -122 141 | 1 |
| 2018 | — | — | — | — | — | 0 |
| 2017 | — | — | — | — | — | 0 |
| 2016 | — | — | — | — | — | 0 |
| 2015 | — | — | — | — | — | 0 |
| 2014 | — | — | — | — | — | 0 |
| 2013 | — | — | — | — | — | 0 |
Figures from the company’s own (non-consolidated) balance sheet and income statement. A loss is shown with a minus sign.
Financial ratios for 2025
Net profit margin
3.7 %
Net profit / revenue
Return on equity (ROE)
115.5 %
Net profit / equity
Return on assets (ROA)
13.0 %
Net profit / assets
Equity ratio
11.3 %
Equity / assets
Debt ratio
88.7 %
Liabilities / assets
Current ratio
0.69
Current assets / current liabilities
Revenue per employee
1 802 804 €
Revenue / average full-time employees
Labour cost per employee per month
3 228 €
Labour costs / employees / 12 months (incl. employer taxes)
Annual reports
| Year | Period | Filed | Report | Documents |
|---|---|---|---|---|
| 2025 | 1 Jan 2025 – 31 Dec 2025 | 28 May 2026 | Company’s own · audited | e-Äriregister |
| 2024 | 1 Jan 2024 – 31 Dec 2024 | 14 Oct 2025 | Company’s own · audited | e-Äriregister |
| 2023 | 1 Jan 2023 – 31 Dec 2023 | 10 Jul 2024 | Company’s own · audited | e-Äriregister |
| 2022 | 1 Jan 2022 – 31 Dec 2022 | 1 Nov 2023 | Company’s own · audited | e-Äriregister |
| 2021 | 1 Jan 2021 – 31 Dec 2021 | 10 Feb 2022 | Company’s own | e-Äriregister |
| 2020 | 1 Jan 2020 – 31 Dec 2020 | 4 Aug 2021 | Company’s own | e-Äriregister |
| 2019 | 1 Jan 2019 – 31 Dec 2019 | 6 Sep 2020 | Company’s own | e-Äriregister |
Board
- Tõnis JuulikBoard member · since 6 Apr 2018
- Üllar InkBoard member · since 3 Jul 2019
- Mart RoosmetsBoard member · since 12 Oct 2020
Right of representation
Any member of the management board may represent the private limited company in all transactions.
Owners
- Üllar InkNatural person · 850 €
- Tõnis JuulikNatural person · 850 €
- Mart RoosmetsNatural person · 850 €
Beneficial owners
- Mart RoosmetsDirect ownership · since 15 Sep 2020
- Tõnis JuulikDirect ownership · since 20 Mar 2019
- Üllar InkDirect ownership · since 20 Mar 2019
Founders and other persons
- Osaühing CoffeeCupFounder · 2 500 € · 27 Aug 2012
Related companies
Activities (EMTAK)
- 10831Processing of tea and coffee Main
Rulings
All rulings (PDF)| Number, date | Title | Deadline | State | Document |
|---|---|---|---|---|
| Ä 10172881 / M7 9 Jul 2024 |
Warning of deletion from the register: annual report not filed | 12 Oct 2024 | Deficiencies eliminated 11 Jul 2024 |
|
| Ä 10172881 / M6 10 Oct 2023 |
Warning of a fine: annual report not filed | 9 Nov 2023 | Deficiencies eliminated 2 Nov 2023 |
|
| Ä 10172881 / 8 1 Sep 2023 |
Amendment entry | In force 1 Sep 2023 |
||
| Ä 10172881 / M5 12 Aug 2021 |
Warning of compulsory dissolution: insufficient net assets | 13 Feb 2022 | Deficiencies eliminated 10 Feb 2022 |
|
| Ä 10172881 / 7 12 Oct 2020 |
Amendment entry | In force 12 Oct 2020 |
||
| Ä 10172881 / 6 3 Jul 2019 |
Amendment entry | In force 3 Jul 2019 |
||
| Ä 10172881 / M4 26 Jun 2019 |
Ruling to eliminate deficiencies | 26 Jul 2019 | Deficiencies eliminated 3 Jul 2019 |
|
| Ä 10172881 / 5 6 Apr 2018 |
Amendment entry | In force 6 Apr 2018 |
||
| Ä 10172881 / M3 4 Apr 2018 |
Ruling to eliminate deficiencies | 4 May 2018 | Deficiencies eliminated 5 Apr 2018 |
|
| Ä 10172881 / M2 23 Mar 2018 |
Warning of deletion from the register: annual report not filed | 24 Sep 2018 | Deficiencies eliminated 2 Apr 2018 |
|
| Ä 10172881 / 4 17 Jan 2018 |
Amendment entry | In force 17 Jan 2018 |
||
| Ä 10172881 / 3 2 Dec 2017 |
Amendment entry | In force 2 Dec 2017 |
||
| Ä 10172881 / 2 12 Sep 2016 |
Amendment entry | In force 12 Sep 2016 |
||
| Ä 10172881 / M1 7 Mar 2016 |
Warning of deletion from the register: annual report not filed | 8 Sep 2016 | Deficiencies eliminated 13 Sep 2016 |
|
| Ä 10172881 27 Aug 2012 |
First entry | In force 27 Aug 2012 |
Sources: e-Äriregister and EMTA. Data updated 30 Oct 2026. Open at the source ↗ · Report an error in the data