Suvekohvik OÜRegistered
Key figures
181 597 €+5,9%
Revenue 2025
−11,1%
Average annual change 2019–2025
Ratios
20251,0%
Profit margin
19,0%
Equity ratio
1,2×
Current ratio
29,4%
Return on equity
874 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 44 189 € | 12 | 14 014 € |
| Q1 2026 | 38 602 € | 9 | 13 132 € |
| Q4 2025 | 42 840 € | 9 | 17 606 € |
| Q3 2025 | 53 714 € | 9 | 20 779 € |
| Q2 2025 | 42 379 € | 10 | 15 343 € |
| Q1 2025 | 40 464 € | 7 | 14 716 € |
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 | 76 133 | 34 210 | 41 043 | 26 608 | 23 191 | 27 148 | 31 890 |
| Total non-current assets | — | — | — | — | — | — | — |
| Total assets | 76 133 | 34 210 | 41 043 | 26 608 | 23 191 | 27 148 | 31 890 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 72 617 | 30 605 | 37 234 | 22 705 | 19 288 | 22 863 | 25 824 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 72 617 | 30 605 | 37 234 | 22 705 | 19 288 | 22 863 | 25 824 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | 512 | 516 | 605 | 809 | 903 | 903 | 1285 |
| Profit for the year | 4 | 89 | 204 | 94 | 0 | 382 | 1781 |
| Total equity | 3516 | 3605 | 3809 | 3903 | 3903 | 4285 | 6066 |
| Income statement | |||||||
| Sales revenue | 368 475 | 243 212 | 267 094 | 204 883 | 163 709 | 171 509 | 181 597 |
| Operating profit | 4 | 88 | 204 | 94 | 0 | 381 | 1779 |
| Profit before income tax | 4 | 89 | 204 | 94 | 0 | 382 | 1781 |
| Profit for the reporting year | 4 | 89 | 204 | 94 | 0 | 382 | 1781 |
| Labour costs | 363 377 | 249 858 | 281 421 | 203 697 | 161 292 | 169 909 | 178 567 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 21 | 16 | 14 | 11 | 8 | 7 | 7 |
| 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.