Coffee Address OÜRegistered
Key figures
6 864 576 €+3,9%
Revenue 2025
+18,0%
Average annual growth 2019–2025
Ratios
2025−3,4%
Profit margin
6,4%
EBITDA margin
50,5%
Equity ratio
1,2×
Current ratio
−8,6%
Return on equity
2303 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 559 066 € | 38 | 139 835 € |
| Q1 2026 | 2 524 573 € | 37 | 167 600 € |
| Q4 2025 | 2 991 224 € | 42 | 174 264 € |
| Q3 2025 | 2 531 831 € | 45 | 158 765 € |
| Q2 2025 | 2 493 756 € | 42 | 143 192 € |
| Q1 2025 | 2 429 864 € | 38 | 138 141 € |
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 † | 2025 † | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 1 145 473 | 1 164 872 | 1 485 127 | 2 344 616 |
| Total non-current assets | 1 687 219 | 2 081 118 | 2 568 145 | 2 969 169 |
| Total assets | 2 832 692 | 3 245 990 | 4 053 272 | 5 313 785 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 972 908 | 794 935 | 943 580 | 1 969 690 |
| Non-current liabilities | 1 132 261 | 1 084 601 | 1 348 948 | 661 236 |
| Total liabilities | 2 105 169 | 1 879 536 | 2 292 528 | 2 630 926 |
| Share capital | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | −50 780 | 712 858 | 1 352 138 | 2 900 555 |
| Profit for the year | 763 987 | 639 280 | 394 290 | −232 012 |
| Reserves and other equity | 11 760 | 11 760 | 11 760 | 11 760 |
| Total equity | 727 523 | 1 366 454 | 1 760 744 | 2 682 859 |
| Income statement | ||||
| Sales revenue | 4 177 149 | 5 360 358 | 6 605 686 | 6 864 576 |
| Operating profit | 816 876 | 689 477 | 436 371 | −180 802 |
| EBITDA | 1 463 596 | 1 531 074 | 1 372 165 | 437 149 |
| Profit before income tax | 763 987 | 639 280 | 394 290 | −232 012 |
| Profit for the reporting year | 763 987 | 639 280 | 394 290 | −232 012 |
| Labour costs | 691 863 | 786 839 | 1 044 319 | 1 503 123 |
| Depreciation of non-current assets | 646 720 | 841 597 | 935 794 | 617 951 |
| Other indicators | ||||
| Employees | 25 | 27 | 30 | 44 |
| Calculated dividend | — | — | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
Connections graph
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Non-specialised retail sale mainly of food, beverages or tobacco