Caffebo OÜRegistered
Qualified audit opinion. 2022 report: Qualified.
Key figures
5 408 412 €+150,5%
Revenue 2025
+55,1%
Average annual growth 2019–2025
Ratios
20253,7%
Profit margin
5,0%
EBITDA margin
11,3%
Equity ratio
0,7×
Current ratio
115,5%
Return on equity
2169 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 048 364 € | 5 | 17 219 € |
| Q1 2026 | 3 061 617 € | 5 | 15 144 € |
| Q4 2025 | 2 865 957 € | 4 | 11 893 € |
| Q3 2025 | 2 404 526 € | 3 | 12 683 € |
| Q2 2025 | 1 821 038 € | 3 | 11 224 € |
| Q1 2025 | 1 634 716 € | 3 | 10 865 € |
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
dividend other equity decrease
20250 €
20240 €
20230 €+139 999 € other
20220 €
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 | 86 573 | 132 019 | 220 954 | 404 021 | 413 183 | 464 370 | 931 430 |
| Total non-current assets | 835 939 | 753 968 | 759 219 | 707 581 | 655 942 | 618 742 | 591 684 |
| Total assets | 922 512 | 885 987 | 980 173 | 1 111 602 | 1 069 125 | 1 083 112 | 1 523 114 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 81 464 | 135 420 | 154 851 | 343 231 | 284 088 | 1 109 651 | 1 351 735 |
| Non-current liabilities | 963 189 | 929 356 | 817 300 | 736 027 | 876 027 | 0 | — |
| Total liabilities | 1 044 653 | 1 064 776 | 972 151 | 1 079 258 | 1 160 115 | 1 109 651 | 1 351 735 |
| Share capital | 2500 | 2500 | 2500 | 2550 | 2550 | 2550 | 2550 |
| Retained earnings of previous periods | −7756 | −124 641 | −181 289 | −134 477 | −110 205 | −93 539 | −29 111 |
| Profit for the year | −116 885 | −56 648 | 46 811 | 24 271 | 16 665 | 64 450 | 197 940 |
| Reserves and other equity | — | — | 140 000 | 140 000 | — | — | — |
| Total equity | −122 141 | −178 789 | 8022 | 32 344 | −90 990 | −26 539 | 171 379 |
| Income statement | |||||||
| Sales revenue | 388 140 | 691 640 | 851 820 | 1 830 343 | 1 628 259 | 2 158 682 | 5 408 412 |
| Operating profit | −95 579 | −46 722 | 67 897 | 62 919 | 37 203 | 81 975 | 219 775 |
| EBITDA | −51 642 | 36 747 | 151 636 | 114 558 | 88 842 | 131 545 | 270 602 |
| Profit before income tax | −116 885 | −56 648 | 46 811 | 24 271 | 16 665 | 64 450 | 197 940 |
| Profit for the reporting year | −116 885 | −56 648 | 46 811 | 24 271 | 16 665 | 64 450 | 197 940 |
| Labour costs | 4893 | 23 484 | 29 122 | 53 123 | 64 410 | 95 206 | 116 208 |
| Depreciation of non-current assets | 43 937 | 83 469 | 83 739 | 51 639 | 51 639 | 49 570 | 50 827 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 2 | 2 | 3 | 3 |
| 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.
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