Kohvikann OÜ
RegisteredKey figures
Ratios
2025Summary: Kohvikann OÜ
What kind of company is it?
Kohvikann OÜ (registry code 12256934) is a private limited company (OÜ). The company was entered in the Commercial Register in 2012 and has been registered for 14 years. Registered location: Haapsalu linn, Lääne maakond. According to the latest annual report, the main activity is restaurant activities (EMTAK 5611). The company is registered for VAT (VAT number EE101582825).
How is the company doing financially?
Revenue in financial year 2025 was 688 751 €, up 7,0% on the previous year (643 693 €). From 2019 to 2025, revenue grew by an average of 11,2% per year. This is the company's highest revenue among the published years (2019–2025). Net profit for financial year 2025 was 10 990 € (1,6% of revenue). The company was profitable in all 7 published financial years. In financial year 2025 the company had 18 employees (17 a year earlier). Revenue per employee was 38 264 €. At the end of financial year 2025, total assets were 95 501 € and equity 34 782 € (36,4% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 407 544 €, up 1,5% on the same quarter a year earlier. The company had 14 employees in that quarter. Labour taxes paid in the quarter: 33 059 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1550 € per month.
Who runs the company and who owns it?
The company has one management board member. The sole owner of the company is a private individual.
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 30.06.2026. 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 | 407 544 € | 14 | 33 059 € |
| Q2 2026 | 121 953 € | 33 | 16 400 € |
| Q1 2026 | 61 522 € | 16 | 16 048 € |
| Q4 2025 | 123 458 € | 14 | 22 823 € |
| Q3 2025 | 401 688 € | 27 | 27 665 € |
| Q2 2025 | 114 084 € | 32 | 15 014 € |
| Q1 2025 | 54 285 € | 27 | 14 777 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 11 000 € (34% of distributable profit).
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 415 825 | 544 337 | 626 993 | 643 693 | 688 751 |
| Net profit | 19 740 | 6996 | 10 763 | 12 256 | 10 990 |
| Retained earnings | 13 115 | 27 855 | 19 734 | 20 028 | 21 284 |
| Total assets | 70 726 | 69 404 | 73 051 | 77 705 | 95 501 |
| Total liabilities | 35 363 | 32 045 | 40 046 | 42 913 | 60 719 |
| Total equity | 35 363 | 37 359 | 33 005 | 34 792 | 34 782 |
| Employees | 10 | 0 | 17 | 17 | 18 |
| Average gross salary (monthly) | 905 | — | 784 | 755 | 802 |
| Calculated dividend | 0 | 5000 | 15 117 | 10 469 | 11 000 |
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 obligationsAll clear1 for information
Data from public registers, not a credit rating.
Connections graph
State aid and grants
6 recordsState aid and de minimis aid in total 12 484 € (2020–2026). Largest grantors: Eesti Töötukassa (6315 €), Ettevõtluse ja Innovatsiooni Sihtasutus (5827 €), MTÜ Maakondlikud Arenduskeskused (237 €), Riigi Tugiteenuste Keskus (105 €).
Show all aid records (6)
| Grantor | Purpose | Amount | Date |
|---|---|---|---|
| Eesti Töötukassa | Palgatoetus VTA | 1081 € | 16.01.2026 |
| Eesti Töötukassa | Palgatoetus VTA | 2907 € | 21.01.2025 |
| MTÜ Maakondlikud Arenduskeskused | Muu | 237 € | 10.12.2024 |
| Eesti Töötukassa | Palgatoetus VTA | 2328 € | 30.01.2024 |
| Riigi Tugiteenuste Keskus | Nõustamine VTA | 105 € | 12.10.2023 |
| Ettevõtluse ja Innovatsiooni Sihtasutus | Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi" | 5827 € | 26.05.2020 |
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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