Aida kohvik OÜRegistered
Key figures
0 €−100,0%
Revenue 2025
−100,0%
Average annual change 2019–2025
Ratios
202550,3%
Equity ratio
0,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2025 | 0 € | — | — |
| Q1 2025 | 0 € | — | 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 | 43 826 | 10 986 | 17 079 | 17 967 | 30 254 | 30 193 | 30 197 |
| Total non-current assets | 7310 | 5122 | 3142 | 1163 | 0 | 0 | 0 |
| Total assets | 51 136 | 16 108 | 20 221 | 19 130 | 30 254 | 30 193 | 30 197 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 34 218 | 13 607 | 1217 | 0 | 0 | 0 | 0 |
| Non-current liabilities | — | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 |
| Total liabilities | 34 218 | 28 607 | 16 217 | 15 000 | 15 000 | 15 000 | 15 000 |
| Share capital | 3070 | 3070 | 3070 | 3070 | 3070 | 3071 | 3071 |
| Retained earnings of previous periods | −5265 | 3848 | −25 569 | −24 066 | −23 941 | −12 817 | −12 878 |
| Profit for the year | 9113 | −29 417 | 1503 | 125 | 11 124 | −61 | 4 |
| Reserves and other equity | 10 000 | 10 000 | 25 000 | 25 001 | 25 001 | 25 000 | 25 000 |
| Total equity | 16 918 | −12 499 | 4004 | 4130 | 15 254 | 15 193 | 15 197 |
| Income statement | |||||||
| Sales revenue | 346 380 | 131 777 | 16 010 | 5203 | 12 480 | 88 | 0 |
| Operating profit | 9109 | −29 417 | 1503 | 125 | 11 124 | −61 | 4 |
| EBITDA | 10 450 | −27 229 | 3483 | 2105 | 12 287 | −61 | 4 |
| Profit before income tax | 9113 | −29 417 | 1503 | 125 | 11 124 | −61 | 4 |
| Profit for the reporting year | 9113 | −29 417 | 1503 | 125 | 11 124 | −61 | 4 |
| Labour costs | 180 989 | 119 938 | 10 664 | 1206 | 0 | 0 | 0 |
| Depreciation of non-current assets | 1341 | 2188 | 1980 | 1980 | 1163 | 0 | 0 |
| Other indicators | |||||||
| Employees | 13 | 8 | 2 | 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.