OÜ KohvisemuRegistered
Qualified audit opinion. 2023 report: Qualified.
Key figures
9 932 445 €+13,6%
Revenue 2025
+11,3%
Average annual growth 2019–2025
Ratios
20252,3%
Profit margin
3,4%
EBITDA margin
78,4%
Equity ratio
4,2×
Current ratio
10,6%
Return on equity
2316 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4 039 887 € | 28 | 103 675 € |
| Q1 2026 | 5 779 086 € | 30 | 104 788 € |
| Q4 2025 | 4 692 450 € | 28 | 107 024 € |
| Q3 2025 | 3 612 926 € | 27 | 94 405 € |
| Q2 2025 | 3 547 503 € | 25 | 83 660 € |
| Q1 2025 | 5 265 931 € | 25 | 89 433 € |
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 €
2024207 379 €
20230 €
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 | 1 307 470 | 1 569 205 | 1 966 272 | 2 300 691 | 761 929 | 783 995 | 2 529 068 |
| Total non-current assets | 68 522 | 44 126 | 32 015 | 203 525 | 2 323 808 | 2 241 127 | 279 331 |
| Total assets | 1 375 992 | 1 613 331 | 1 998 287 | 2 504 216 | 3 085 737 | 3 025 122 | 2 808 399 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 621 300 | 487 651 | 679 454 | 989 207 | 1 259 529 | 1 052 042 | 607 518 |
| Non-current liabilities | 8017 | 11 909 | 18 521 | 23 485 | 13 747 | 4542 | 0 |
| Total liabilities | 629 317 | 499 560 | 697 975 | 1 012 692 | 1 273 276 | 1 056 584 | 607 518 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 739 150 | 743 925 | 1 111 020 | 1 297 562 | 1 524 886 | 1 602 332 | 1 965 789 |
| Profit for the year | 4775 | 367 096 | 186 542 | 191 212 | 284 825 | 363 456 | 232 342 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 746 675 | 1 113 771 | 1 300 312 | 1 491 524 | 1 812 461 | 1 968 538 | 2 200 881 |
| Income statement | |||||||
| Sales revenue | 5 238 511 | 7 173 581 | 9 667 772 | 10 480 235 | 10 906 245 | 8 745 366 | 9 932 445 |
| Operating profit | 6480 | 367 893 | 186 406 | 190 579 | 236 468 | 287 776 | 184 643 |
| EBITDA | 40 311 | 404 264 | 223 239 | 208 833 | 371 512 | 419 680 | 341 581 |
| Profit before income tax | 4775 | 367 096 | 186 542 | 191 212 | 284 825 | 363 456 | 232 342 |
| Profit for the reporting year | 4775 | 367 096 | 186 542 | 191 212 | 284 825 | 363 456 | 232 342 |
| Labour costs | 178 317 | 194 270 | 334 562 | 401 988 | 533 458 | 757 624 | 926 078 |
| Depreciation of non-current assets | 33 831 | 36 371 | 36 833 | 18 254 | 135 044 | 131 904 | 156 938 |
| Other indicators | |||||||
| Employees | 8 | 9 | 12 | 16 | 19 | 24 | 26 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 207 379 | 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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