Treegeri Kohviku OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 72 130 € | 15 | 10 906 € |
| Q2 2026 | 65 071 € | 15 | 9802 € |
| Q1 2026 | 69 874 € | 14 | 9650 € |
| Q4 2025 | 66 277 € | 13 | 9185 € |
| Q3 2025 | 71 491 € | 13 | 11 571 € |
| Q2 2025 | 64 363 € | 17 | 9930 € |
| Q1 2025 | 62 277 € | 14 | 9154 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 3000 € (5% of distributable profit).
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 | 66 335 | 66 907 | 64 354 | 75 758 | 83 014 | 87 140 | 79 665 |
| Total non-current assets | 836 | 340 | 12 560 | 9420 | 6280 | 4490 | 3012 |
| Total assets | 67 171 | 67 247 | 76 914 | 85 178 | 89 294 | 91 630 | 82 677 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 24 922 | 22 072 | 25 809 | 25 996 | 23 057 | 29 313 | 25 826 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 24 922 | 22 072 | 25 809 | 25 996 | 23 057 | 29 313 | 25 826 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 32 876 | 39 437 | 42 363 | 45 293 | 51 871 | 61 425 | 56 505 |
| Profit for the year | 6561 | 2926 | 5930 | 11 077 | 11 554 | −1920 | −2466 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 42 249 | 45 175 | 51 105 | 59 182 | 66 237 | 62 317 | 56 851 |
| Income statement | |||||||
| Sales revenue | 130 050 | 138 481 | 169 918 | 185 632 | 234 610 | 250 057 | 267 725 |
| Operating profit | 6667 | 2957 | 5968 | 11 651 | 13 538 | −1110 | −1729 |
| EBITDA | 7163 | 3453 | 9448 | 14 791 | 16 678 | 2367 | 2249 |
| Profit before income tax | 6561 | 2926 | 5930 | 11 577 | 13 246 | −1455 | −2059 |
| Profit for the reporting year | 6561 | 2926 | 5930 | 11 077 | 11 554 | −1920 | −2466 |
| Labour costs | 66 666 | 69 315 | 67 638 | 84 948 | 102 343 | 128 667 | 122 655 |
| Depreciation of non-current assets | 496 | 496 | 3480 | 3140 | 3140 | 3477 | 3978 |
| Other indicators | |||||||
| Employees | 12 | 10 | 10 | 12 | 12 | 10 | 9 |
| Calculated dividend | — | 0 | 0 | 3000 | 4499 | 2000 | 3000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
Connections graph
Click a node to see its other connections.
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: Treegeri Kohviku OÜ
Overview
Treegeri Kohviku OÜ (registry code 10094404) is a private limited company (OÜ). The company was entered in the Commercial Register in 1996 and has been registered for 29 years. Registered location: Paide linn, Järva maakond. According to the latest annual report, the main activity is restaurant and café activities (EMTAK 56111). The company is registered for VAT (VAT number EE100385667).
Financial results
Revenue in financial year 2025 was 267 725 €, up 7,1% on the previous year (250 057 €). From 2019 to 2025, revenue grew by an average of 12,8% per year. This is the company's highest revenue among the published years (2019–2025). Financial year 2025 ended with a loss of 2466 €. The company was profitable in 5 of the 7 published financial years. In financial year 2025 the company had 9 employees (10 a year earlier). Revenue per employee was 29 747 €. At the end of financial year 2025, total assets were 82 677 € and equity 56 851 € (68,8% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 72 130 €, up 0,9% on the same quarter a year earlier. The company had 15 employees in that quarter. Labour taxes paid in the quarter: 10 906 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 620 € per month.
Management and owners
The management board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 25.04.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.