KOHVIGRUPP OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 128 302 € | 6 | 10 070 € |
| Q2 2026 | 117 027 € | 6 | 10 303 € |
| Q1 2026 | 138 773 € | 6 | 10 836 € |
| Q4 2025 | 132 277 € | 6 | 10 880 € |
| Q3 2025 | 127 702 € | 6 | 10 051 € |
| Q2 2025 | 140 634 € | 5 | 9826 € |
| Q1 2025 | 114 366 € | 5 | 9681 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
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 | 241 816 | 255 153 | 248 507 | 261 181 | 267 913 | 212 683 | 205 093 |
| Total non-current assets | 42 832 | 33 216 | 35 603 | 48 300 | 41 702 | 64 884 | 49 124 |
| Total assets | 284 648 | 288 369 | 284 110 | 309 481 | 309 615 | 277 567 | 254 217 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 54 871 | 54 960 | 48 055 | 55 566 | 54 600 | 68 770 | 51 950 |
| Non-current liabilities | 1029 | 0 | 0 | 15 940 | 11 182 | 15 863 | 8731 |
| Total liabilities | 55 900 | 54 960 | 48 055 | 71 506 | 65 782 | 84 633 | 60 681 |
| Share capital | 18 087 | 18 087 | 18 087 | 18 087 | 18 087 | 18 087 | 18 087 |
| Retained earnings of previous periods | 200 358 | 208 853 | 212 889 | 216 160 | 218 080 | 223 938 | 173 039 |
| Profit for the year | 8495 | 4661 | 3271 | 1920 | 5858 | −50 899 | 602 |
| Reserves and other equity | 1808 | 1808 | 1808 | 1808 | 1808 | 1808 | 1808 |
| Total equity | 228 748 | 233 409 | 236 055 | 237 975 | 243 833 | 192 934 | 193 536 |
| Income statement | |||||||
| Sales revenue | 432 394 | 365 380 | 315 188 | 352 082 | 370 953 | 340 875 | 372 500 |
| Operating profit | 8610 | 4724 | 3435 | 2436 | 6917 | −49 785 | 1546 |
| EBITDA | 17 755 | 14 340 | 13 308 | 16 407 | 22 854 | −33 913 | 17 306 |
| Profit before income tax | 8495 | 4661 | 3427 | 1920 | 5858 | −50 899 | 602 |
| Profit for the reporting year | 8495 | 4661 | 3271 | 1920 | 5858 | −50 899 | 602 |
| Labour costs | 112 545 | 82 271 | 97 411 | 103 091 | 102 165 | 93 101 | 98 671 |
| Depreciation of non-current assets | 9145 | 9616 | 9873 | 13 971 | 15 937 | 15 872 | 15 760 |
| Other indicators | |||||||
| Employees | 8 | 6 | 6 | 6 | 6 | 5 | 5 |
| Calculated dividend | — | 0 | 625 | 0 | 0 | 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.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
Connections graph
Summary: KOHVIGRUPP OÜ
Overview
KOHVIGRUPP OÜ (registry code 10116896) 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: Lasnamäe linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is kohvi, tee, kakao ja maitseainete hulgimüük (EMTAK 46371). The company is registered for VAT (VAT number EE100324411).
Financial results
Revenue in financial year 2025 was 372 500 €, up 9,3% on the previous year (340 875 €). From 2019 to 2025, revenue declined by an average of 2,5% per year. Net profit for financial year 2025 was 602 € (0,2% of revenue). The company was profitable in 6 of the 7 published financial years. In financial year 2025 the company had 5 employees. Revenue per employee was 74 500 €. At the end of financial year 2025, total assets were 254 217 € and equity 193 536 € (76,1% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 128 302 €. The company had 6 employees in that quarter. Labour taxes paid in the quarter: 10 070 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1160 € per month.
Management and owners
The management board has 4 members. According to the register, the company has 4 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 30.06.2026. 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.