Köök, Kunst ja Kohvikud OÜRegistered
Key figures
668 882 €−18,4%
Revenue 2025
−4,9%
Average annual change 2019–2025
Ratios
20252,7%
Profit margin
2,9%
EBITDA margin
23,2%
Equity ratio
1,2×
Current ratio
90,6%
Return on equity
912 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 141 436 € | 15 | 18 502 € |
| Q1 2026 | 142 832 € | 13 | 21 060 € |
| Q4 2025 | 164 161 € | 14 | 23 432 € |
| Q3 2025 | 190 613 € | 15 | 25 142 € |
| Q2 2025 | 165 231 € | 12 | 27 063 € |
| Q1 2025 | 152 036 € | 13 | 29 119 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
202490 000 €
202335 008 €
2022 ~69 999 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 102 275 | 21 358 | 64 601 | 179 305 | 174 195 | 73 000 | 80 734 |
| Total non-current assets | 39 935 | 26 644 | 11 756 | 3911 | 3700 | 6695 | 6008 |
| Total assets | 142 210 | 48 002 | 76 357 | 183 216 | 177 895 | 79 695 | 86 742 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 87 516 | 36 520 | 61 059 | 109 102 | 81 282 | 77 801 | 66 635 |
| Non-current liabilities | — | 28 000 | 0 | — | — | — | — |
| Total liabilities | 87 516 | 64 520 | 61 059 | 109 102 | 81 282 | 77 801 | 66 635 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 9202 | 51 694 | −19 518 | −57 701 | 36 106 | 3613 | −1106 |
| Profit for the year | 42 492 | −71 212 | 31 816 | 128 815 | 57 507 | −4719 | 18 213 |
| Reserves and other equity | 500 | 500 | 500 | 500 | 500 | 500 | 500 |
| Total equity | 54 694 | −16 518 | 15 298 | 74 114 | 96 613 | 1894 | 20 107 |
| Income statement | |||||||
| Sales revenue | 907 046 | 259 667 | 290 555 | 853 653 | 860 636 | 820 120 | 668 882 |
| Operating profit | 48 134 | −67 540 | 32 160 | 145 563 | 64 273 | 14 207 | 18 442 |
| EBITDA | 66 062 | −52 159 | 47 048 | 154 513 | 66 834 | 15 652 | 19 129 |
| Profit before income tax | 47 143 | −67 992 | 31 816 | 145 251 | 63 740 | 14 729 | 18 213 |
| Profit for the reporting year | 42 492 | −71 212 | 31 816 | 128 815 | 57 507 | −4719 | 18 213 |
| Labour costs | 350 567 | 174 967 | 97 642 | 282 954 | 327 984 | 326 384 | 285 659 |
| Depreciation of non-current assets | 17 928 | 15 381 | 14 888 | 8950 | 2561 | 1445 | 687 |
| Other indicators | |||||||
| Employees | 22 | 9 | 7 | 13 | 15 | 15 | 10 |
| Calculated dividend | — | 0 | 0 | 69 999 | 35 008 | 90 000 | 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.
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