OÜ Coffee INRegistered
Tax debt 32 099 € as of 30.09.2026 (incl. 32 099 € in a payment schedule).Source: Tax and Customs Board
Annual report for 2025 not filed.
Key figures
962 471 €+0,2%
Revenue 2025
−5,5%
Average annual change 2019–2025
Ratios
20244,0%
Profit margin
11,9%
EBITDA margin
42,5%
Equity ratio
1,0×
Current ratio
11,3%
Return on equity
488 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 107 253 € | 34 | 16 605 € |
| Q1 2026 | 121 580 € | 33 | 23 973 € |
| Q4 2025 | 217 443 € | 34 | 23 760 € |
| Q3 2025 | 323 894 € | 38 | 36 503 € |
| Q2 2025 | 259 852 € | 42 | 32 760 € |
| Q1 2025 | 228 203 € | 54 | 30 488 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 347 040 | 303 089 | 491 116 | 458 294 | 436 312 | 456 443 |
| Total non-current assets | 227 015 | 454 953 | 394 531 | 475 400 | 457 081 | 348 344 |
| Total assets | 574 055 | 758 042 | 885 647 | 933 694 | 893 393 | 804 787 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 320 064 | 253 033 | 459 415 | 514 731 | 529 759 | 454 098 |
| Non-current liabilities | 2000 | 331 752 | 241 975 | 147 113 | 60 264 | 8552 |
| Total liabilities | 322 064 | 584 785 | 701 390 | 661 844 | 590 023 | 462 650 |
| Share capital | 180 877 | 7500 | 7500 | 7751 | 7751 | 7751 |
| Retained earnings of previous periods | −477 775 | 244 733 | 165 758 | 176 757 | 164 351 | 195 870 |
| Profit for the year | 270 129 | −78 976 | 10 999 | −12 407 | 31 519 | 38 767 |
| Reserves and other equity | 278 760 | — | — | 99 749 | 99 749 | 99 749 |
| Total equity | 251 991 | 173 257 | 184 257 | 271 850 | 303 370 | 342 137 |
| Income statement | ||||||
| Sales revenue | 1 348 391 | 883 742 | 1 061 816 | 1 147 887 | 1 077 579 | 960 375 |
| Operating profit | 268 157 | −65 526 | 34 785 | 6191 | 34 331 | 46 278 |
| EBITDA | 338 468 | 3860 | 109 135 | 82 712 | 117 765 | 114 014 |
| Profit before income tax | 270 129 | −78 976 | 10 999 | −12 407 | 31 519 | 38 767 |
| Profit for the reporting year | 270 129 | −78 976 | 10 999 | −12 407 | 31 519 | 38 767 |
| Labour costs | 559 441 | 416 426 | 429 500 | 449 574 | 364 519 | 371 675 |
| Depreciation of non-current assets | 70 311 | 69 386 | 74 350 | 76 521 | 83 434 | 67 736 |
| Other indicators | ||||||
| Employees | 56 | 41 | 23 | 23 | 23 | 28 |
| Calculated dividend | — | 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.
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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 — Restaurant and café activities