Osaühing TasskohviRegistered
Key figures
47 810 €+1,2%
Revenue 2025
+1,6%
Average annual growth 2019–2025
Ratios
2025−13,1%
Profit margin
−8,7%
EBITDA margin
95,4%
Equity ratio
6,5×
Current ratio
−10,1%
Return on equity
698 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 13 043 € | 2 | 1717 € |
| Q1 2026 | 6890 € | 2 | 1809 € |
| Q4 2025 | 11 623 € | 3 | 1722 € |
| Q3 2025 | 18 927 € | 3 | 1722 € |
| Q2 2025 | 11 971 € | 3 | 1431 € |
| Q1 2025 | 4730 € | 3 | 1537 € |
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 €
20242500 €
20230 €
20220 €
20210 €
20200 €
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 | 8272 | 20 181 | 4483 | 11 283 | 29 995 | 22 579 | 19 336 |
| Total non-current assets | 60 412 | 58 070 | 55 864 | 53 568 | 51 283 | 48 069 | 45 933 |
| Total assets | 68 684 | 78 251 | 60 347 | 64 851 | 81 278 | 70 648 | 65 269 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4566 | 14 157 | 10 010 | 10 751 | 3724 | 2088 | 2995 |
| Non-current liabilities | 20 555 | 7766 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 25 121 | 21 923 | 10 010 | 10 751 | 3724 | 2088 | 2995 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 35 403 | 40 810 | 53 575 | 47 556 | 51 347 | 72 301 | 65 807 |
| Profit for the year | 5407 | 12 765 | −5991 | 3791 | 23 454 | −6494 | −6286 |
| Reserves and other equity | 197 | 197 | 197 | 197 | 197 | 197 | 197 |
| Total equity | 43 563 | 56 328 | 50 337 | 54 100 | 77 554 | 68 560 | 62 274 |
| Income statement | |||||||
| Sales revenue | 43 449 | 58 287 | 61 521 | 67 214 | 111 997 | 47 239 | 47 810 |
| Operating profit | 5409 | 12 768 | −5989 | 3790 | 23 454 | −5872 | −6288 |
| EBITDA | 7801 | 15 110 | −3783 | 6086 | 25 738 | −3602 | −4151 |
| Profit before income tax | 5407 | 12 765 | −5991 | 3791 | 23 454 | −5869 | −6286 |
| Profit for the reporting year | 5407 | 12 765 | −5991 | 3791 | 23 454 | −6494 | −6286 |
| Labour costs | 8308 | 8582 | 14 055 | 13 022 | 15 076 | 16 208 | 16 213 |
| Depreciation of non-current assets | 2392 | 2342 | 2206 | 2296 | 2284 | 2270 | 2137 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 2500 | 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.