OÜ Plus KohvikudRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 694 547 € | 28 | 48 510 € |
| Q2 2026 | 905 969 € | 28 | 50 146 € |
| Q1 2026 | 856 931 € | 29 | 54 474 € |
| Q4 2025 | 968 917 € | 30 | 56 676 € |
| Q3 2025 | 653 221 € | 29 | 56 193 € |
| Q2 2025 | 849 384 € | 29 | 56 121 € |
| Q1 2025 | 739 758 € | 31 | 56 083 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 50 000 € (21% of distributable profit).
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 | 84 524 | 69 301 | 153 892 | 291 536 | 237 860 | 413 670 | 474 546 |
| Total non-current assets | 55 627 | 41 200 | 454 813 | 480 768 | 543 982 | 125 491 | 89 930 |
| Total assets | 140 151 | 110 501 | 608 705 | 772 304 | 781 842 | 539 161 | 564 476 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 137 352 | 99 150 | 234 859 | 353 575 | 282 386 | 295 891 | 287 157 |
| Non-current liabilities | 0 | 0 | 359 297 | 331 267 | 302 117 | 0 | 0 |
| Total liabilities | 137 352 | 99 150 | 594 156 | 684 842 | 584 503 | 295 891 | 287 157 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | −7897 | −13 | 8539 | 11 737 | 84 650 | 154 527 | 190 458 |
| Profit for the year | 7884 | 8552 | 3198 | 72 913 | 109 877 | 85 931 | 84 049 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 2799 | 11 351 | 14 549 | 87 462 | 197 339 | 243 270 | 277 319 |
| Income statement | |||||||
| Sales revenue | 1 026 831 | 706 023 | 1 002 763 | 1 976 671 | 2 726 277 | 3 179 303 | 3 221 824 |
| Operating profit | 9389 | 8552 | 11 639 | 88 619 | 135 365 | 119 196 | 97 426 |
| EBITDA | 15 746 | 16 869 | 17 177 | 105 427 | 167 609 | 163 249 | 136 353 |
| Profit before income tax | 7884 | 8552 | 3198 | 72 913 | 109 877 | 95 931 | 98 152 |
| Profit for the reporting year | 7884 | 8552 | 3198 | 72 913 | 109 877 | 85 931 | 84 049 |
| Labour costs | 119 200 | 197 927 | 191 795 | 327 060 | 466 999 | 637 224 | 593 960 |
| Depreciation of non-current assets | 6357 | 8317 | 5538 | 16 808 | 32 244 | 44 053 | 38 927 |
| Other indicators | |||||||
| Employees | 23 | 14 | 10 | 18 | 23 | 24 | 24 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 40 000 | 50 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Public procurement
2 contractsPublic contracts won worth 3 € from 2 contracting authorities (27.05.2025–22.01.2026). Plus 1 framework agreements shared with other suppliers (not included in the total).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Toitlustusteenuse tellimine üritustele | Tallinna Tehnikaülikool | up to 1 500 000 € | 22.01.2026 |
| Tallinna Tervishoiu Kõrgkooli toitlustusteenuse hankimine Tallinna õppehoones | Tallinna Tervishoiu Kõrgkool | 3 € | 27.05.2025 |
Source: Public Procurement Register open data from October 2023. All public tenders
Summary: OÜ Plus Kohvikud
Overview
OÜ Plus Kohvikud (registry code 11465222) is a private limited company (OÜ). The company was entered in the Commercial Register in 2008 and has been registered for 18 years. Registered location: Mustamäe linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is restaurant and café activities (EMTAK 56111). The company is registered for VAT (VAT number EE101234856).
Financial results
Revenue in financial year 2025 was 3 221 824 €, up 1,3% on the previous year (3 179 303 €). From 2019 to 2025, revenue grew by an average of 21,0% per year. This is the company's highest revenue among the published years (2019–2025). Net profit for financial year 2025 was 84 049 € (2,6% of revenue). The company was profitable in all 7 published financial years. In financial year 2025 the company had 24 employees. Revenue per employee was 134 243 €. At the end of financial year 2025, total assets were 564 476 € and equity 277 319 € (49,1% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 694 547 €, up 6,3% on the same quarter a year earlier. The company had 28 employees in that quarter. Labour taxes paid in the quarter: 48 510 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1200 € per month.
Management and owners
The management board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 30.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.