Kohviekspress OÜRegistered
Key figures
143 281 €+2,8%
Revenue 2025
−5,5%
Average annual change 2019–2025
Ratios
20251,1%
Profit margin
3,5%
EBITDA margin
63,8%
Equity ratio
3,1×
Current ratio
2,3%
Return on equity
658 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 49 845 € | 1 | 106 € |
| Q1 2026 | 54 352 € | 1 | 499 € |
| Q4 2025 | 55 772 € | 1 | 689 € |
| Q3 2025 | 53 863 € | 1 | 955 € |
| Q2 2025 | 57 539 € | 1 | 881 € |
| Q1 2025 | 51 128 € | 1 | 761 € |
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 | 47 710 | 60 672 | 74 972 | 61 527 | 75 841 | 90 538 | 98 425 |
| Total non-current assets | 30 945 | 19 290 | 7470 | 15 387 | 12 368 | 9727 | 6926 |
| Total assets | 78 655 | 79 962 | 82 442 | 76 914 | 88 209 | 100 265 | 105 351 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 74 348 | 49 518 | 45 099 | 30 489 | 28 412 | 34 642 | 31 941 |
| Non-current liabilities | 1498 | 0 | 0 | — | — | — | 6245 |
| Total liabilities | 75 846 | 49 518 | 45 099 | 30 489 | 28 412 | 34 642 | 38 186 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 7013 | 2809 | 30 444 | 37 343 | 46 425 | 59 797 | 65 623 |
| Profit for the year | −4204 | 27 635 | 6899 | 9082 | 13 372 | 5826 | 1542 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 2809 | 30 444 | 37 343 | 46 425 | 59 797 | 65 623 | 67 165 |
| Income statement | |||||||
| Sales revenue | 200 786 | 178 880 | 170 533 | 157 655 | 144 871 | 139 370 | 143 281 |
| Operating profit | −3630 | 27 912 | 7014 | 9441 | 13 469 | 6080 | 2198 |
| EBITDA | 8024 | 39 567 | 18 834 | 15 874 | 16 488 | 9099 | 4999 |
| Profit before income tax | −4204 | 27 635 | 6899 | 9082 | 13 372 | 5826 | 1542 |
| Profit for the reporting year | −4204 | 27 635 | 6899 | 9082 | 13 372 | 5826 | 1542 |
| Labour costs | 29 636 | 13 816 | 11 344 | 8909 | 8380 | 7777 | 10 567 |
| Depreciation of non-current assets | 11 654 | 11 655 | 11 820 | 6433 | 3019 | 3019 | 2801 |
| Other indicators | |||||||
| Employees | 3 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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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