Päikesekohv OÜRegistered
Key figures
770 288 €+1,9%
Revenue 2025
+2,4%
Average annual growth 2019–2025
Ratios
20254,5%
Profit margin
11,8%
EBITDA margin
84,1%
Equity ratio
3,9×
Current ratio
10,2%
Return on equity
1832 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 308 431 € | 6 | 17 104 € |
| Q1 2026 | 247 977 € | 6 | 14 565 € |
| Q4 2025 | 379 907 € | 7 | 16 078 € |
| Q3 2025 | 218 966 € | 6 | 17 996 € |
| Q2 2025 | 362 026 € | 4 | 16 159 € |
| Q1 2025 | 235 414 € | 6 | 15 288 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 2500 € (1% of distributable profit).
History
20252500 €
20243871 €
202313 732 €
20221076 €
20215267 €
20205735 €
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 | 117 213 | 153 383 | 190 392 | 164 123 | 156 781 | 221 703 | 251 605 |
| Total non-current assets | 185 763 | 143 294 | 164 849 | 189 060 | 175 696 | 160 482 | 154 410 |
| Total assets | 302 976 | 296 677 | 355 241 | 353 183 | 332 477 | 382 185 | 406 015 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 73 244 | 69 247 | 86 496 | 72 363 | 55 596 | 72 893 | 64 498 |
| Non-current liabilities | 13 109 | 3878 | 14 599 | 9567 | 0 | 0 | — |
| Total liabilities | 86 353 | 73 125 | 101 095 | 81 930 | 55 596 | 72 893 | 64 498 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 178 313 | 208 076 | 215 473 | 250 258 | 254 709 | 270 198 | 303 980 |
| Profit for the year | 35 498 | 12 664 | 35 861 | 18 183 | 19 360 | 36 282 | 34 725 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 216 623 | 223 552 | 254 146 | 271 253 | 276 881 | 309 292 | 341 517 |
| Income statement | |||||||
| Sales revenue | 666 817 | 634 125 | 705 355 | 723 603 | 727 680 | 756 201 | 770 288 |
| Operating profit | 38 483 | 14 466 | 38 329 | 18 878 | 21 499 | 38 367 | 35 676 |
| EBITDA | 73 940 | 56 935 | 81 422 | 64 715 | 80 770 | 92 613 | 90 611 |
| Profit before income tax | 37 330 | 13 806 | 36 719 | 18 358 | 22 504 | 36 912 | 35 430 |
| Profit for the reporting year | 35 498 | 12 664 | 35 861 | 18 183 | 19 360 | 36 282 | 34 725 |
| Labour costs | 126 474 | 133 004 | 144 540 | 138 826 | 154 979 | 170 739 | 166 857 |
| Depreciation of non-current assets | 35 457 | 42 469 | 43 093 | 45 837 | 59 271 | 54 246 | 54 935 |
| Other indicators | |||||||
| Employees | 7 | 7 | 8 | 7 | 7 | 7 | 7 |
| Calculated dividend | — | 5735 | 5267 | 1076 | 13 732 | 3871 | 2500 |
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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