Tkohvik OÜRegistered
Key figures
914 822 €+4,2%
Revenue 2025
+1,4%
Average annual growth 2019–2025
Ratios
20256,1%
Profit margin
7,6%
EBITDA margin
55,2%
Equity ratio
0,9×
Current ratio
47,7%
Return on equity
652 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 240 959 € | 3 | 2332 € |
| Q1 2026 | 214 966 € | 2 | 2284 € |
| Q4 2025 | 233 174 € | 2 | 2657 € |
| Q3 2025 | 258 469 € | 2 | 2417 € |
| Q2 2025 | 218 947 € | 2 | 2395 € |
| Q1 2025 | 197 666 € | 2 | 2211 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 30 000 € (34% of distributable profit).
History
202530 000 €
202419 999 €
202312 000 €
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 | 70 815 | 59 521 | 77 288 | 109 474 | 108 640 | 61 130 | 73 049 |
| Total non-current assets | 123 158 | 118 664 | 91 718 | 73 292 | 72 287 | 113 695 | 138 617 |
| Total assets | 193 973 | 178 185 | 169 006 | 182 766 | 180 927 | 174 825 | 211 666 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 83 837 | 68 185 | 39 030 | 49 503 | 73 872 | 68 571 | 79 761 |
| Non-current liabilities | 17 823 | 14 408 | 26 042 | 22 483 | 15 120 | 15 120 | 15 120 |
| Total liabilities | 101 660 | 82 593 | 65 072 | 71 986 | 88 992 | 83 691 | 94 881 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 81 504 | 89 813 | 93 092 | 101 434 | 96 280 | 69 436 | 58 634 |
| Profit for the year | 8309 | 3279 | 8342 | 6846 | −6845 | 19 198 | 55 651 |
| Total equity | 92 313 | 95 592 | 103 934 | 110 780 | 91 935 | 91 134 | 116 785 |
| Income statement | |||||||
| Sales revenue | 842 400 | 399 970 | 283 679 | 548 632 | 722 902 | 877 763 | 914 822 |
| Operating profit | 16 442 | 3768 | 8746 | 7217 | −3330 | 23 910 | 63 105 |
| EBITDA | 35 137 | 23 626 | 25 192 | 24 351 | 4455 | 29 157 | 69 258 |
| Profit before income tax | 8309 | 3279 | 8342 | 6846 | −3845 | 23 849 | 64 113 |
| Profit for the reporting year | 8309 | 3279 | 8342 | 6846 | −6845 | 19 198 | 55 651 |
| Labour costs | 208 981 | 76 427 | 23 803 | 57 404 | 69 049 | 41 141 | 32 978 |
| Depreciation of non-current assets | 18 695 | 19 858 | 16 446 | 17 134 | 7785 | 5247 | 6153 |
| Other indicators | |||||||
| Employees | 14 | 6 | 1 | 3 | 3 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 12 000 | 19 999 | 30 000 |
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.