OÜ CAFE VELVET
- Registry code
- 11212900
- VAT number
- EE101044842
- Address
- Harju maakond, Tallinn, Pirita linnaosa, Supluse pst 1, 11911
- Registered
- 26.01.2006 · 20 yrs
- Activity
- Restoranide ja kohvikute tegevus 56111
- Capital
- 38 947 €
- i•••@c•••.eeLog in to see
- Phone
- +372 •• ••••Log in to see
- Website
- www.cafevelvet.ee from email
Business Register 06.10.2026
Ajatatud maksuvõlg 1 806 €
Sales revenue744 k €+2%2025 annual report
Profit-385 €2025 annual report
Employees14Tax Board 2026 Q2
Average gross salary593 €estimate, Tax Board 2026 Q2
Labour taxes per quarter12 709 €Tax Board 2026 Q2
Cash5 601 €Cash 31.12.2025, annual report
Tax debt1 806 €kogu võlg ajatatudTax Board 06.10.2026 · details below
Revenue 12 months716 k €+2%Tax Board, last 4 quarters
State taxes 12 months77 630 €Tax Board, last 4 quarters
Quick check
- Tax debt 1 806 €
- No enforcement proceedings (12 months)
- No payment orders (12 months)
- No bankruptcy or liquidation
- No sanctions
- Report filed (2025)
- VAT registered
Stability
Email right away on tax debt, bankruptcy or board changeRatingBBB → BB → BBB
In tax debt11 days since 26.09.2026
Revenue 12 months▲ 2% vs a year earlier
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Board and owners
2 persons
| Board 2 | ||
|---|---|---|
| Natalia Špīss2 companies1 with tax debt | Personal ID ↗ | 16.01.2019 |
| Rolands Špīss3 companies1 with tax debt | Personal ID ↗ | 03.03.2017 |
| Shareholders 2 | ||
| Natalia Lamus | 50,0% 19 473 € | 01.09.2023 |
| Rolands Špīss | 50,0% 19 474 € | 01.09.2023 |
| Beneficial owners 2 | ||
| Natalia ŠPĪSS2 companies1 with tax debtdirect holding | 12.10.2018 | |
| Rolands Špīss3 companies1 with tax debtdirect holding | 12.10.2018 | |
Business Register open data
Quarterly taxes and revenue
2026 Q2
State taxes / revenue8,5%
Labour taxes / revenue8,0%
Revenue per employee per month3 799 €
Gross salary (estimate)593 €
Net salary (estimate)572 €
2026 Q2. Wage is estimated from employment taxes.
| Quarter | Revenue | Change y/y | Labour taxes | State taxes | Employees |
|---|---|---|---|---|---|
| 2026 Q2 | 159 562 € | ▲ 1% | 12 709 € | 13 575 € | 14 |
| 2026 Q1 | 159 668 € | ▼ 2% | 14 499 € | 13 848 € | 16 |
| 2025 Q4 | 173 215 € | ▲ 9% | 18 884 € | 24 717 € | 18 |
| 2025 Q3 | 223 895 € | ▲ 2% | 16 315 € | 25 490 € | 17 |
| 2025 Q2 | 158 715 € | ▼ 16% | 9 417 € | 11 326 € | 22 |
| 2025 Q1 | 163 169 € | ▲ 6% | 14 224 € | 12 279 € | 17 |
| 2024 Q4 | 159 041 € | ▲ 22% | 14 496 € | 15 492 € | 17 |
| 2024 Q3 | 219 709 € | ▼ 17% | 16 763 € | 22 104 € | 16 |
| 2024 Q2 | 189 051 € | ▲ 20% | 7 569 € | 11 843 € | 17 |
| 2024 Q1 | 153 460 € | ▲ 75% | 10 554 € | 14 355 € | 12 |
| 2023 Q4 | 130 095 € | ▲ 38% | 9 064 € | 14 436 € | 8 |
| 2023 Q3 | 266 011 € | ▲ 17% | 19 470 € | 31 532 € | 14 |
Show full history (18 quarters)
| 2023 Q2 | 157 573 € | ▲ 43% | 10 550 € | 16 789 € | 13 |
| 2023 Q1 | 87 846 € | ▲ 55% | 4 922 € | 7 363 € | 9 |
| 2022 Q4 | 94 095 € | 5 735 € | 11 180 € | 8 | |
| 2022 Q3 | 227 122 € | 11 569 € | 24 615 € | 10 | |
| 2022 Q2 | 110 064 € | 10 141 € | 13 023 € | 12 | |
| 2022 Q1 | 56 674 € | 5 649 € | 5 249 € | 12 |
Tax and Customs Board, published on the 10th of the month following the quarter. State taxes include employment taxes. CC BY-SA 3.0
Annual reports
5 yr
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Sales revenue | 744 k € | ▲ 2% | 727 k € | ▲ 9% | 665 k € | ▲ 36% | 488 k € | ▲ 57% | 312 k € |
| Profit | -385 € | ▼ into loss | 2 179 € | ▲ 96% | 1 114 € | ▲ 46% | 762 € | ▲ into profit | -1 390 € |
| Profit margin | -0,1% | 0,3% | 0,2% | 0,2% | -0,4% | ||||
| Retained earnings | 6 370 € | ▲ 52% | 4 191 € | ▲ 36% | 3 077 € | ▲ 33% | 2 315 € | ▼ 38% | 3 704 € |
| Cash | 5 601 € | ▼ 68% | 17 332 € | ▲ 126% | 7 654 € | ▲ 18× | 427 € | ▼ 88% | 3 502 € |
| Current assets | 194 k € | ▲ 8% | 179 k € | ▲ 71% | 104 k € | ▲ 55% | 67 498 € | ▼ 5% | 70 980 € |
| Fixed assets | 18 761 € | ▼ 24% | 24 618 € | ▲ 62% | 15 211 € | ▼ 19% | 18 735 € | ▲ 10% | 16 998 € |
| Assets | 212 k € | ▲ 4% | 203 k € | ▲ 70% | 120 k € | ▲ 39% | 86 233 € | ▼ 2% | 87 978 € |
| Current liabilities | 88 849 € | ▼ 6% | 94 219 € | ▲ 106% | 45 730 € | ▲ 21% | 37 929 € | ▲ 42% | 26 730 € |
| Long-term liabilities | 77 670 € | ▲ 23% | 62 960 € | ▲ 110% | 29 937 € | ▲ 456% | 5 385 € | ▼ 72% | 19 092 € |
| Total liabilities | 167 k € | ▲ 6% | 157 k € | ▲ 108% | 75 667 € | ▲ 75% | 43 314 € | ▼ 5% | 45 822 € |
| Equity | 45 827 € | ▼ 1% | 46 212 € | ▲ 5% | 44 033 € | ▲ 3% | 42 919 € | ▲ 2% | 42 156 € |
| Labour costs | -184 k € | ▼ 1% | -183 k € | ▼ 28% | -143 k € | ▼ 53% | -93 198 € | ▼ 18% | -78 683 € |
| Employees | 7 | ▲ 17% | 6 | ▲ 20% | 5 | ▲ 25% | 4 | ▼ 43% | 7 |
| Filed | 29.06.2026 | 30.06.2025 | 30.06.2024 | 26.06.2023 | 30.06.2022 | ||||
| Report | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ | PDF ↓ |
▲ growth, ▼ decline compared to the previous year (growth in liabilities is red). Business Register, annual reports. CC BY 4.0
Revenue by activity
2025
| Activity | EMTAK | Sales revenue | Osa |
|---|---|---|---|
| Restoranide ja kohvikute tegevus main activity | 56111 | 744 459 € | 100% |
2025 annual report, RIK open data
Real estate
e-kinnistusraamat
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Source: e-kinnistusraamat (Centre of Registers and Information Systems), basic data
Debts and court cases
1 records
Tax debt 1 806 € · as of 06.10.2026
- Ajatatud (tasumisgraafik)
- 1 806 € · kuni 27.12.2026
- Ajatamata osa
- 0 €, kogu võlg on ajatatud
- Debt arose
- 10.02.2026 · oldest unpaid claim, 238 days
- Consecutively on the list
- since 26.09.2026 (11 days) · Firmo data starts 26.09.2026
Tax debt change 26.09.2026 to 06.10.2026 · days in debt: 11
26.0928.0901.1004.1006.10
Total tax debtsellest ajatatudmax 3 306 €
Tax debt history over 5 years
| Start | End | Days | Largest debt | Status |
|---|---|---|---|---|
| 26.09.2026 | ongoing | 11 | 3 306 € | unpaid |
Paid tax debt stays visible for 5 years. Only tax debt from the last 2 years affects the rating.
Tax Board debtor list (daily), Official Announcements, State Gazette. The Tax Board publishes only today's list; earlier history is collected by Firmo.
Enforcement, payment orders and notices
avalikke teateid pole
Official Announcements contain no enforcement, payment order or tax authority notices about the company.
Official Announcements (CC BY-SA 4.0). Enforcement proceedings, payment orders or tax decisions are published there only if they cannot be delivered to the company otherwise. The enforcement register is not public, so the absence of a notice does not mean there are no claims.
State: transactions, tenders, grants
7 735 € makseid
Transactions with state institutions
20256 885 €
2024850 €
Largest payers
| Eesti Töötukassa | 7 495 € |
| Tallinna Spordikeskus | 240 € |
All payments by month
| Month | Payer | Type | Field | Amount |
|---|---|---|---|---|
| 11.2025 | Tallinna Spordikeskus | Labour costs | Sport | 240 € |
| 10.2025 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 850 € |
| 09.2025 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 850 € |
| 08.2025 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 850 € |
| 07.2025 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 850 € |
| 05.2025 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 850 € |
| 03.2025 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 695 € |
| 02.2025 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 850 € |
| 01.2025 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 850 € |
| 12.2024 | Eesti Töötukassa | Muud toetused | Social protection of the unemployed | 850 € |
Riigi Tugiteenuste Keskus, Saldo makseandmikud
Holdings in other companies
0
No holdings in other companies
Companies linked via the board
2
Sorted by revenue (latest report or 4 quarters).
Top 20 in activity: Restoranide ja kohvikute tegevus
20
| # | Company | Revenue |
|---|---|---|
| 1 | Baltic Restaurants Estonia AS | 38,6 m € |
| 2 | OÜ McKenzie Invest | 12,0 m € |
| 3 | Restoran Armudu OÜ | 10,6 m € |
| 4 | MySushi OÜ | 10,2 m € |
| 5 | Vapi People OÜ | 9,9 m € |
| 6 | Osaühing Esperan | 8,3 m € |
| 7 | osaühing Starmaker | 7,5 m € |
| 8 | DA VINCI RESTORANID OÜ | 6,6 m € |
| 9 | OKO restoranid OÜ | 6,5 m € |
| 10 | Pelm Grupp OÜ | 5,7 m € |
| 11 | LIDO Eesti OÜ | 5,2 m € |
| 12 | MyPack OÜ | 4,3 m € |
| 13 | Falcon Japan OÜ | 3,9 m € |
| 14 | Pagaripoisid OÜ | 3,5 m € |
| 15 | F-hoone OÜ | 3,5 m € |
| 16 | Osaühing Kingexport | 3,5 m € |
| 17 | Umbroht OÜ | 3,4 m € |
| 18 | Vihula Manor Hospitality Osaühing | 3,2 m € |
| 19 | OÜ Plus Kohvikud | 3,2 m € |
| 20 | Fredo Restoranid OÜ | 3,0 m € |
Revenue from the latest annual report, otherwise Tax Board revenue for 4 quarters. All companies in this activity
Licences, domains
2 records
Activity licences (MTR and environmental)
| Field | Licence number | Valid from |
|---|---|---|
| Toitlustamine | KTO006543 | 09.05.2007 |
Domains
| Domain | Source |
|---|---|
| cafevelvet.ee |
History and notices
24
| Date | Type | Content |
|---|---|---|
| 01.09.2023 | Entry | Amendment entry |
| 16.01.2019 | Entry | Amendment entry |
| 05.07.2018 | Entry | Amendment entry |
| 27.06.2018 | Entry | Amendment entry |
| 17.01.2018 | Entry | Amendment entry |
| 29.11.2017 | Entry | Amendment entry |
| 03.03.2017 | Entry | Amendment entry |
| 16.09.2016 | Entry | Amendment entry |
| 05.01.2016 | Entry | Amendment entry |
| 03.02.2015 | Entry | Amendment entry |
| 28.01.2015 | Order to remedy deficiencies | Amendment entry |
| 21.01.2015 | Entry | Amendment entry |
| 14.04.2014 | Entry | Amendment entry |
| 01.08.2011 | Entry | Amendment entry |
| 27.07.2011 | Order to remedy deficiencies | Amendment entry |
| 06.03.2009 | Entry | Amendment entry |
| 14.01.2009 | Entry | Amendment entry |
| 03.12.2008 | Tegevusalade kustutamine registrikaardilt | Amendment entry |
| 20.06.2007 | Entry | Amendment entry |
| 12.06.2007 | Entry | Amendment entry |
| 09.04.2007 | Entry | Amendment entry |
| 15.05.2006 | Entry | Amendment entry |
| 12.04.2006 | Kättetoimetatav puuduste kõrvaldamise määrus | Amendment entry |
| 26.01.2006 | Entry | First entry |