OÜ COFFEE BEANRegistered
Key figures
43 877 €−14,6%
Revenue 2025
−7,2%
Average annual change 2019–2025
Ratios
2025−25,4%
Profit margin
−23,7%
EBITDA margin
8,6%
Equity ratio
1,1×
Current ratio
−436,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 10 043 € | 1 | 0 € |
| Q1 2026 | 12 456 € | 1 | 0 € |
| Q4 2025 | 12 884 € | 1 | 362 € |
| Q3 2025 | 12 794 € | 1 | 0 € |
| Q2 2025 | 10 380 € | — | 0 € |
| Q1 2025 | 10 576 € | — | 0 € |
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 | 22 701 | 10 239 | 29 021 | 26 191 | 30 067 | 24 031 | 29 765 |
| Total non-current assets | 12 783 | 8974 | 5645 | 3079 | 1364 | 41 | 23 |
| Total assets | 35 484 | 19 213 | 34 666 | 29 270 | 31 431 | 24 072 | 29 788 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 32 374 | 16 685 | 14 930 | 15 291 | 16 675 | 21 499 | 27 232 |
| Non-current liabilities | 0 | — | — | — | — | — | — |
| Total liabilities | 32 374 | 16 685 | 14 930 | 15 291 | 16 675 | 21 499 | 27 232 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 12 870 | 162 | −28 | 17 180 | 11 394 | 2905 | −14 806 |
| Profit for the year | −12 316 | −9490 | 16 614 | −5757 | 806 | −17 688 | −11 156 |
| Reserves and other equity | — | 9300 | 594 | — | — | 14 800 | 25 962 |
| Total equity | 3110 | 2528 | 19 736 | 13 979 | 14 756 | 2573 | 2556 |
| Income statement | |||||||
| Sales revenue | 68 479 | 44 232 | 43 549 | 41 316 | 50 264 | 51 400 | 43 877 |
| Operating profit | −9455 | −8408 | 16 635 | −5757 | 894 | −17 532 | −10 414 |
| EBITDA | −5811 | −4913 | 19 965 | −3191 | 2618 | −16 833 | −10 405 |
| Profit before income tax | −12 316 | −9490 | 16 614 | −5757 | 806 | −17 688 | −11 156 |
| Profit for the reporting year | −12 316 | −9490 | 16 614 | −5757 | 806 | −17 688 | −11 156 |
| Labour costs | 8082 | 1846 | 0 | 0 | 0 | 0 | 1185 |
| Depreciation of non-current assets | 3644 | 3495 | 3330 | 2566 | 1724 | 699 | 9 |
| Other indicators | |||||||
| Employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| 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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