COFFEEMASTER OÜRegistered
Key figures
270 972 €−1,6%
Revenue 2025
+4,9%
Average annual growth 2019–2025
Ratios
20256,8%
Profit margin
11,6%
EBITDA margin
90,2%
Equity ratio
9,2×
Current ratio
7,4%
Return on equity
941 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 77 703 € | 6 | 7708 € |
| Q1 2026 | 83 348 € | 6 | 8065 € |
| Q4 2025 | 91 195 € | 6 | 8083 € |
| Q3 2025 | 81 772 € | 6 | 9076 € |
| Q2 2025 | 96 101 € | 6 | 8427 € |
| Q1 2025 | 77 365 € | 6 | 8451 € |
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 €
20240 €
20230 €
20220 €
20210 €
202029 995 €
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 | 178 532 | 176 137 | 230 364 | 266 601 | 267 333 | 223 843 | 248 208 |
| Total non-current assets | 0 | 26 666 | 21 333 | 16 000 | 10 667 | 41 100 | 27 962 |
| Total assets | 178 532 | 202 803 | 251 697 | 282 601 | 278 000 | 264 943 | 276 170 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 25 708 | 49 279 | 50 472 | 53 461 | 48 048 | 34 106 | 26 944 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 25 708 | 49 279 | 50 472 | 53 461 | 48 048 | 34 106 | 26 944 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 102 650 | 120 017 | 150 712 | 198 413 | 226 328 | 227 095 | 228 025 |
| Profit for the year | 47 362 | 30 695 | 47 701 | 27 915 | 812 | 930 | 18 389 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 152 824 | 153 524 | 201 225 | 229 140 | 229 952 | 230 837 | 249 226 |
| Income statement | |||||||
| Sales revenue | 203 473 | 211 148 | 232 268 | 266 750 | 270 945 | 275 506 | 270 972 |
| Operating profit | 47 382 | 30 680 | 48 160 | 34 723 | 235 | 1503 | 18 379 |
| EBITDA | — | — | 53 493 | 40 056 | 5568 | 10 087 | 31 517 |
| Profit before income tax | 47 362 | 30 945 | 48 303 | 34 409 | 812 | 1410 | 18 389 |
| Profit for the reporting year | 47 362 | 30 695 | 47 701 | 27 915 | 812 | 930 | 18 389 |
| Labour costs | 41 139 | 62 764 | 62 567 | 80 958 | 91 155 | 91 017 | 94 888 |
| Depreciation of non-current assets | — | — | 5333 | 5333 | 5333 | 8584 | 13 138 |
| Other indicators | |||||||
| Employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Calculated dividend | — | 29 995 | 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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