Kaevukohvik OÜ
RegisteredKey figures
Ratios
2025Summary: Kaevukohvik OÜ
What kind of company is it?
Kaevukohvik OÜ (registry code 11977867) is a private limited company (OÜ). The company was entered in the Commercial Register in 2010 and has been registered for 16 years. Registered location: Kesklinna 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 EE101405708).
How is the company doing financially?
Revenue in financial year 2025 was 2 462 630 €, up 8,8% on the previous year (2 264 391 €). From 2019 to 2025, revenue grew by an average of 5,8% per year. This is the company's highest revenue among the published years (2019–2025). Net profit for financial year 2025 was 394 020 € (16,0% of revenue). The company was profitable in all 7 published financial years. In financial year 2025 the company had 23 employees. Revenue per employee was 107 071 €. At the end of financial year 2025, total assets were 292 287 € and equity 5422 € (1,9% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 926 700 €, up 8,2% on the same quarter a year earlier. The company had 51 employees in that quarter. Labour taxes paid in the quarter: 140 517 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1780 € per month.
Who runs the company and who owns it?
The management board has 2 members. According to the register, the company has 4 owners. The largest stake (30%) is held by AMATÖÖR OSAÜHING.
Where does the data come from and how fresh is it?
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 13.05.2026. 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.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 926 700 € | 51 | 140 517 € |
| Q2 2026 | 586 550 € | 64 | 88 337 € |
| Q1 2026 | 518 352 € | 49 | 106 796 € |
| Q4 2025 | 560 483 € | 55 | 130 037 € |
| Q3 2025 | 856 199 € | 55 | 140 649 € |
| Q2 2025 | 527 737 € | 64 | 90 245 € |
| Q1 2025 | 496 135 € | 48 | 95 406 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 395 000 €.
Low confidence: the amount exceeds retained earnings from previous years, from which dividends can be paid by law — probably a merger, an opening balance adjustment or a reporting error.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 789 244 | 1 805 233 | 2 012 046 | 2 264 391 | 2 462 630 |
| Net profit | 183 637 | 425 297 | 413 728 | 459 588 | 394 020 |
| Retained earnings | −148 349 | −394 767 | −409 470 | −455 742 | −391 154 |
| Total assets | 189 756 | 203 287 | 221 269 | 268 802 | 292 287 |
| Total liabilities | 151 912 | 170 201 | 214 455 | 262 400 | 286 865 |
| Total equity | 37 844 | 33 086 | 6814 | 6402 | 5422 |
| Employees | 26 | 37 | 23 | 23 | 23 |
| Average gross salary (monthly) | 598 | 939 | 1978 | 2667 | 3086 |
| Calculated dividend | 112 100 | 430 055 | 440 000 | 460 000 | 395 000 |
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 obligations1 note7 clear
Data from public registers, not a credit rating.
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State aid and grants
7 recordsState aid and de minimis aid in total 64 631 € (2020–2023). Largest grantors: Eesti Töötukassa (33 549 €), Ettevõtluse ja Innovatsiooni Sihtasutus (30 000 €), Tallinna Linnakantselei (1082 €).
Show all aid records (7)
| Grantor | Purpose | Amount | Date |
|---|---|---|---|
| Eesti Töötukassa | Alaealise töötamise toetus | 1323 € | 08.02.2023 |
| Tallinna Linnakantselei | Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi" | 65 € | 13.04.2022 |
| Tallinna Linnakantselei | Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi" | 216 € | 22.09.2021 |
| Tallinna Linnakantselei | Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi" | 648 € | 09.08.2021 |
| Tallinna Linnakantselei | Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi" | 153 € | 31.05.2021 |
| Eesti Töötukassa | COVID-19 VTA | 32 226 € | 02.02.2021 |
| Ettevõtluse ja Innovatsiooni Sihtasutus | Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi" | 30 000 € | 07.06.2020 |
Source: State Aid and De Minimis Aid Register (Ministry of Finance). For guarantees and loans the amount is the aid element, not the loan amount. View in the register ↗
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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