osaühing Mäesalu KohvikRegistered
Tax debt 17 752 € as of 30.09.2026 (incl. 17 752 € in a payment schedule).Source: Tax and Customs Board
Key figures
735 037 €+35,3%
Revenue 2025
+8,7%
Average annual growth 2019–2025
Ratios
20250,6%
Profit margin
0,7%
EBITDA margin
21,7%
Equity ratio
1,2×
Current ratio
9,8%
Return on equity
1741 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 249 535 € | 18 | 48 456 € |
| Q1 2026 | 230 538 € | 17 | 53 476 € |
| Q4 2025 | 191 734 € | 16 | 39 509 € |
| Q3 2025 | 153 650 € | 13 | 23 457 € |
| Q2 2025 | 145 939 € | 12 | 33 130 € |
| Q1 2025 | 152 392 € | 10 | 22 030 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
202310 000 €
202210 000 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 84 681 | 37 406 | 66 047 | 136 137 | 156 124 | 90 260 | 187 145 |
| Total non-current assets | 25 858 | 18 489 | 11 639 | 4499 | 2848 | 2466 | 4099 |
| Total assets | 110 539 | 55 895 | 77 686 | 140 636 | 158 972 | 92 726 | 191 244 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 49 196 | 49 092 | 46 797 | 58 054 | 82 946 | 55 388 | 149 829 |
| Non-current liabilities | 18 972 | 14 803 | 5476 | 0 | 786 | 0 | 0 |
| Total liabilities | 68 168 | 63 895 | 52 273 | 58 054 | 83 732 | 55 388 | 149 829 |
| Share capital | 3834 | 3834 | 3834 | 3834 | 3834 | 3834 | 3834 |
| Retained earnings of previous periods | 31 733 | 33 168 | −17 203 | 6210 | 63 379 | 66 037 | 28 136 |
| Profit for the year | 1435 | −50 371 | 33 413 | 67 169 | 2658 | −37 902 | 4076 |
| Reserves and other equity | 5369 | 5369 | 5369 | 5369 | 5369 | 5369 | 5369 |
| Total equity | 42 371 | −8000 | 25 413 | 82 582 | 75 240 | 37 338 | 41 415 |
| Income statement | |||||||
| Sales revenue | 445 773 | 359 313 | 392 125 | 620 368 | 670 284 | 543 103 | 735 037 |
| Operating profit | 2150 | −49 848 | 33 793 | 69 986 | 5430 | −37 417 | 4090 |
| EBITDA | 22 189 | −41 644 | 42 309 | 78 626 | 8076 | −35 989 | 5456 |
| Profit before income tax | 1435 | −50 371 | 33 413 | 69 669 | 4867 | −37 902 | 4076 |
| Profit for the reporting year | 1435 | −50 371 | 33 413 | 67 169 | 2658 | −37 902 | 4076 |
| Labour costs | 151 815 | 137 589 | 112 824 | 200 061 | 278 436 | 253 324 | 352 608 |
| Depreciation of non-current assets | 20 039 | 8204 | 8516 | 8640 | 2646 | 1428 | 1366 |
| Other indicators | |||||||
| Employees | 10 | 10 | 9 | 15 | 15 | 13 | 16 |
| Calculated dividend | — | 0 | 0 | 10 000 | 10 000 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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