OÜ Vabad kohvimeistridRegistered
Annual report for 2025 not filed.
Key figures
1 067 028 €+0,2%
Revenue 2024
+3,9%
Average annual growth 2019–2024
Ratios
202412,9%
Profit margin
17,8%
EBITDA margin
90,2%
Equity ratio
4,2×
Current ratio
15,9%
Return on equity
592 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 220 319 € | 36 | 24 135 € |
| Q1 2026 | 195 165 € | 19 | 29 669 € |
| Q4 2025 | 195 534 € | 25 | 31 561 € |
| Q3 2025 | 362 197 € | 28 | 31 360 € |
| Q2 2025 | 214 239 € | 37 | 21 222 € |
| Q1 2025 | 203 262 € | 21 | 24 372 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 66 501 € (8% of distributable profit).
History
202466 501 €
202319 500 €
202269 999 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 319 637 | 336 418 | 352 183 | 329 008 | 350 692 | 395 079 |
| Total non-current assets | 76 143 | 69 493 | 199 779 | 275 573 | 530 585 | 567 295 |
| Total assets | 395 780 | 405 911 | 551 962 | 604 581 | 881 277 | 962 374 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 70 967 | 58 914 | 77 780 | 92 538 | 84 628 | 94 384 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 70 967 | 58 914 | 77 780 | 92 538 | 84 628 | 94 384 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 180 784 | 322 063 | 344 246 | 401 433 | 489 793 | 727 398 |
| Profit for the year | 141 279 | 22 184 | 127 186 | 107 860 | 304 106 | 137 842 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 324 813 | 346 997 | 474 182 | 512 043 | 796 649 | 867 990 |
| Income statement | ||||||
| Sales revenue | 879 586 | 421 837 | 422 918 | 843 249 | 1 064 617 | 1 067 028 |
| Operating profit | 141 276 | 22 181 | 127 181 | 125 356 | 308 983 | 154 009 |
| EBITDA | 155 019 | 36 230 | 139 111 | 136 231 | 328 771 | 190 317 |
| Profit before income tax | 141 279 | 22 184 | 127 186 | 125 360 | 308 987 | 154 472 |
| Profit for the reporting year | 141 279 | 22 184 | 127 186 | 107 860 | 304 106 | 137 842 |
| Labour costs | 172 050 | 108 433 | 89 837 | 210 780 | 224 566 | 290 201 |
| Depreciation of non-current assets | 13 743 | 14 049 | 11 930 | 10 875 | 19 788 | 36 308 |
| Other indicators | ||||||
| Employees | 14 | 14 | 11 | 19 | 24 | 26 |
| Calculated dividend | — | 0 | 0 | 69 999 | 19 500 | 66 501 |
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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