Kohver & Kott OÜRegistered
Key figures
66 617 €+25,2%
Revenue 2025
+2,6%
Average annual growth 2019–2025
Ratios
2025−7,0%
Profit margin
0,8%
EBITDA margin
−32,0%
Equity ratio
0,3×
Current ratio
105,5%
Return on equity
784 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 27 076 € | 3 | 3027 € |
| Q1 2026 | 19 387 € | 3 | 2826 € |
| Q4 2025 | 18 330 € | 3 | 2613 € |
| Q3 2025 | 20 399 € | 3 | 3419 € |
| Q2 2025 | 16 186 € | 5 | 3388 € |
| Q1 2025 | 17 535 € | 4 | 1313 € |
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 | 10 577 | 4725 | 2320 | 6768 | 3679 | 4879 | 2414 |
| Total non-current assets | 24 940 | 20 622 | 18 214 | 7513 | 13 868 | 22 941 | 11 324 |
| Total assets | 35 517 | 25 347 | 20 534 | 14 281 | 17 547 | 27 820 | 13 738 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 13 978 | 17 517 | 15 870 | 11 700 | 18 174 | 15 298 | 9420 |
| Non-current liabilities | 19 039 | 15 461 | 11 816 | 0 | — | 12 282 | 8716 |
| Total liabilities | 33 017 | 32 978 | 27 686 | 11 700 | 18 174 | 27 580 | 18 136 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | −7380 | −1590 | −11 721 | −11 242 | −1509 | −4717 | −3850 |
| Profit for the year | 5790 | −10 131 | 479 | 9733 | −3208 | 867 | −4638 |
| Reserves and other equity | 1534 | 1534 | 1534 | 1534 | 1534 | 1534 | 1534 |
| Total equity | 2500 | −7631 | −7152 | 2581 | −627 | 240 | −4398 |
| Income statement | |||||||
| Sales revenue | 57 171 | 41 490 | 37 148 | 35 329 | 64 765 | 53 195 | 66 617 |
| Operating profit | 6315 | −9662 | 908 | 10 028 | −3208 | 2066 | −3471 |
| EBITDA | 11 955 | −3545 | 7316 | 11 368 | −536 | 7593 | 514 |
| Profit before income tax | 5790 | −10 131 | 479 | 9733 | −3208 | 867 | −4638 |
| Profit for the reporting year | 5790 | −10 131 | 479 | 9733 | −3208 | 867 | −4638 |
| Labour costs | 19 168 | 19 013 | 7663 | 18 733 | 30 226 | 25 525 | 39 722 |
| Depreciation of non-current assets | 5640 | 6117 | 6408 | 1340 | 2672 | 5527 | 3985 |
| Other indicators | |||||||
| Employees | 5 | 4 | 3 | 3 | 4 | 4 | 4 |
| 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.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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