This company has court orders or restrictions applied. This may indicate debt obligations or legal issues.
| Type | Details | Applied | Case number | Institution |
|---|---|---|---|---|
| Kommertspant 1 (active) | 200000.00 EEK; Holder: Aktsiaselts SEB Eesti Ühispank | 2003. gada 30. oktobris | KP-10837880-1 | Aktsiaselts SEB Eesti Ühispank |
1 active commercial pledge(s) registered against this company.
| Amount | Priority | Pledge holder | Registered | Ends |
|---|---|---|---|---|
| 200 000 EEK | esimene | Aktsiaselts SEB Eesti Ühispank | N/A | — |
Source: Estonian Business Register (ariregister.rik.ee).
| year | 2024Latest | 2023 | 2022 |
|---|---|---|---|
Revenue | 2,2k € -95.3% | 47k € -35.4% | 72,8k € -2.7% |
Profit | -11,9k € +37.1% | -18,9k € -49.6% | -12,7k € +11.7% |
Assets | 143k € -4.7% | 150k € -7.2% | 161,6k € -5.9% |
Liabilities | 137,4k € -4.9% | 144,5k € -7.4% | 156,2k € -6.3% |
Equity | 5,6k € +1.5% | 5,5k € +1.0% | 5,4k € +6.5% |
Employees | 0 -100.0% | 3 -25.0% | 4 -33.3% |
Overall rating | C+58/100 |
Financial health | 40/100 |
Credit history | 70/100 |
Legal history | 100/100 |
Business activity | 20/100 |
| Overall risk | Medium |
No risk flags | |
Possible tax debts | |
Regular report filing | |
Positive equity | |
Can cover short-term debts | |
| Indicator | Value | Rank | Comparison | |
|---|---|---|---|---|
Company age | 24 years | 195 - 199 | 89% | |
Net revenue | 2190,00 € | 1811 - 1815 | 3% | |
Profit | -11 921,00 € | 1611 - 1615 | 14% | |
Equity | 5582,00 € | 1157 - 1161 | 29% | |
Assets | 142 973,00 € | 477 - 481 | 74% | |
Liquidity | 1.70 | - | 60% | |
Profitability | -544.3% | - | 10% | |
Registered capital | 10 225,00 € | - | 90% |
| Name, surname | Birth date | Position | Representation rights | Registered | |
|---|---|---|---|---|---|
| - | Board member | - |
osaühing Carlos Cafe is located at Pärnu maakond, Pärnu linn, Paikuse alev, Pärnade pst 2b, 80046.
In 2024, osaühing Carlos Cafe had revenue of 2190 € and loss of 11 921 €. Compared to previous year, revenue decreased by 95.3%. View full financial report →
osaühing Carlos Cafe's estimated company value is calculated from its publicly filed financial statements, using earnings, revenue, asset-based and discounted-cash-flow methods. See full valuation →
The beneficial owners of osaühing Carlos Cafe are Merike Nisuma. View ownership details →
Yes, osaühing Carlos Cafe is registered as an active VAT payer with VAT number EE100747467.
osaühing Carlos Cafe was founded on March 22, 2002. The company has been operating for 24 years.
In 2024, osaühing Carlos Cafe had revenue of 2.2 thousand € and loss of 11.9 thousand €. Beneficial owners: Merike Nisuma.
| Name, surname | Shares | Ownership rights | |
|---|---|---|---|
| Merike Nisuma | - | 100.00% |
| Name, surname | Nationality | Birth date | |
|---|---|---|---|
| Merike Nisuma | EE | - |
Annual financial report for 2024.
Annual financial report for 2023.
Annual financial report for 2022.
Annual financial report for 2021.
Annual financial report for 2020.
Annual financial report for 2019.
Registered in the Estonian business register.