osaühing Livonia KohvikRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q1 2026 | — | — | 0 € |
| Q4 2025 | — | — | 0 € |
| Q1 2025 | — | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 22 058 | 59 331 | 82 915 | 113 958 | 136 175 | 170 828 | 218 624 |
| Total non-current assets | 574 987 | 555 856 | 635 688 | 613 857 | 592 026 | 570 195 | 548 364 |
| Total assets | 597 045 | 615 187 | 718 603 | 727 815 | 728 201 | 741 023 | 766 988 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 14 150 | 21 367 | 81 953 | 61 836 | 41 404 | 23 150 | 66 146 |
| Non-current liabilities | 519 198 | 486 941 | 493 159 | 498 434 | 488 814 | 486 154 | 425 817 |
| Total liabilities | 533 348 | 508 308 | 575 112 | 560 270 | 530 218 | 509 304 | 491 963 |
| Share capital | 17 895 | 17 895 | 17 895 | 17 895 | 17 895 | 17 895 | 17 895 |
| Retained earnings of previous periods | 13 555 | 44 012 | 87 194 | 123 806 | 147 860 | 178 298 | 212 034 |
| Profit for the year | 30 457 | 43 182 | 36 612 | 24 054 | 30 438 | 33 736 | 43 306 |
| Reserves and other equity | 1790 | 1790 | 1790 | 1790 | 1790 | 1790 | 1790 |
| Total equity | 63 697 | 106 879 | 143 491 | 167 545 | 197 983 | 231 719 | 275 025 |
| Income statement | |||||||
| Sales revenue | 64 258 | 71 683 | 74 240 | 78 315 | 84 534 | 80 518 | 87 474 |
| Operating profit | 32 391 | 44 675 | 38 401 | 27 592 | 36 902 | 39 674 | 47 424 |
| EBITDA | 50 772 | 62 106 | 57 299 | 49 423 | 58 733 | 61 505 | 69 255 |
| Profit before income tax | 30 457 | 43 182 | 36 612 | 24 054 | 30 438 | 33 736 | 43 306 |
| Profit for the reporting year | 30 457 | 43 182 | 36 612 | 24 054 | 30 438 | 33 736 | 43 306 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 18 381 | 17 431 | 18 898 | 21 831 | 21 831 | 21 831 | 21 831 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 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.
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Summary: osaühing Livonia Kohvik
Overview
Osaühing Livonia Kohvik (registry code 10253038) is a private limited company (OÜ). The company was entered in the Commercial Register in 1997 and has been registered for 29 years. Registered location: Tartu linn, Tartu maakond. According to the latest annual report, the main activity is renting and operating of own or leased real estate (EMTAK 68201).
Financial results
Revenue in financial year 2025 was 87 474 €, up 8,6% on the previous year (80 518 €). From 2019 to 2025, revenue grew by an average of 5,3% per year. This is the company's highest revenue among the published years (2019–2025). Net profit for financial year 2025 was 43 306 € (49,5% of revenue). The company was profitable in all 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 766 988 € and equity 275 025 € (35,9% of assets).
Management and owners
The company has one management board member. The sole owner of the company is 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 28.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q1 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.