Gustav Cafe OÜRegistered
Tax debt 9695 € as of 30.09.2026.Source: Tax and Customs Board
Qualified audit opinion. 2025 report: Qualified.
Key figures
5 857 294 €+4,6%
Revenue 2025
−3,3%
Average annual change 2019–2025
Ratios
2025−1,0%
Profit margin
1,0%
EBITDA margin
25,1%
Equity ratio
0,7×
Current ratio
−12,9%
Return on equity
1448 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 471 443 € | 111 | 241 511 € |
| Q1 2026 | 1 717 789 € | 133 | 254 974 € |
| Q4 2025 | 1 505 643 € | 146 | 224 113 € |
| Q3 2025 | 1 136 902 € | 141 | 144 406 € |
| Q2 2025 | 1 472 014 € | 135 | 241 770 € |
| Q1 2025 | 1 705 759 € | 151 | 260 642 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
2024 ~58 867 €
2023101 324 €
20226571 €
20210 €
202062 500 €
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 | 1 233 096 | 1 319 024 | 1 476 466 | 1 285 428 | 1 178 634 | 847 705 | 896 649 |
| Total non-current assets | 1 133 938 | 1 054 876 | 1 444 879 | 1 090 373 | 985 090 | 952 458 | 993 462 |
| Total assets | 2 367 034 | 2 373 900 | 2 921 345 | 2 375 801 | 2 163 724 | 1 800 163 | 1 890 111 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 253 945 | 1 089 736 | 1 469 987 | 1 048 417 | 1 067 506 | 1 058 256 | 1 321 132 |
| Non-current liabilities | 98 254 | 293 946 | 370 739 | 299 716 | 32 715 | 206 663 | 94 790 |
| Total liabilities | 1 352 199 | 1 383 682 | 1 840 726 | 1 348 133 | 1 100 221 | 1 264 919 | 1 415 922 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 844 149 | 949 523 | 987 406 | 1 071 236 | 923 532 | 1 001 824 | 532 432 |
| Profit for the year | 167 874 | 37 883 | 90 401 | −46 380 | 137 159 | −469 392 | −61 055 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 1 014 835 | 990 218 | 1 080 619 | 1 027 668 | 1 063 503 | 535 244 | 474 189 |
| Income statement | |||||||
| Sales revenue | 7 148 686 | 6 627 658 | 7 902 464 | 6 828 761 | 6 871 777 | 5 598 869 | 5 857 294 |
| Operating profit | 108 043 | 66 059 | 116 734 | 39 478 | 193 955 | −436 985 | −35 926 |
| EBITDA | 277 823 | 234 519 | 280 811 | 196 719 | 322 362 | −301 824 | 57 915 |
| Profit before income tax | 176 987 | 48 057 | 90 401 | −47 526 | 159 250 | −469 392 | −61 055 |
| Profit for the reporting year | 167 874 | 37 883 | 90 401 | −46 380 | 137 159 | −469 392 | −61 055 |
| Labour costs | 2 811 090 | 2 693 723 | 2 942 676 | 2 231 983 | 2 335 014 | 2 218 368 | 2 279 067 |
| Depreciation of non-current assets | 169 780 | 168 460 | 164 077 | 157 241 | 128 407 | 135 161 | 93 841 |
| Other indicators | |||||||
| Employees | 0 | 148 | 143 | 0 | 100 | 81 | 79 |
| Calculated dividend | — | 62 500 | 0 | 6571 | 101 324 | 58 867 | 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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