OÜ KohvisadamRegistered

12475180Private limited company (OÜ)Founded 2013

Key figures

268 130 €+32,4%

Revenue 2025

+15,3%

Average annual growth 2019–2025

2025

1,0%

Profit margin

2,0%

EBITDA margin

82,0%

Equity ratio

4,6×

Current ratio

2,6%

Return on equity

1225 €

Average gross salary

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Quarterly figures

Quarter	Revenue	Number of employees	Labour taxes
Q2 2026	112 520 €	4	7138 €
Q1 2026	90 261 €	4	7106 €
Q4 2025	124 083 €	4	7620 €
Q3 2025	113 452 €	4	7492 €
Q2 2025	91 315 €	4	7223 €
Q1 2025	73 778 €	3	6415 €

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	38 298	42 850	45 070	59 534	81 605	102 297	102 340
Total non-current assets	53 709	52 137	48 069	17 826	25 150	18 377	20 144
Total assets	92 007	94 987	93 139	77 360	106 755	120 674	122 484
Balance sheet — liabilities and equity
Current liabilities	15 322	17 778	7735	7958	10 350	22 861	22 034
Non-current liabilities	33 814	11 265	10 350	0	—	—	—
Total liabilities	49 136	29 043	18 085	7958	10 350	22 861	22 034
Share capital	2500	2500	2500	2500	2500	2500	2500
Retained earnings of previous periods	24 484	40 371	63 444	72 554	66 902	93 904	95 313
Profit for the year	15 887	23 073	9110	−5652	27 003	1409	2637
Total equity	42 871	65 944	75 054	69 402	96 405	97 813	100 450
Income statement
Sales revenue	114 194	133 678	143 685	172 673	178 859	202 463	268 130
Operating profit	16 158	23 073	9110	−4924	26 838	1059	2299
EBITDA	—	26 976	13 178	−1181	29 439	3945	5288
Profit before income tax	15 887	23 073	9110	−5652	27 003	1409	2637
Profit for the reporting year	15 887	23 073	9110	−5652	27 003	1409	2637
Labour costs	36 818	36 606	31 133	34 202	45 600	62 609	77 859
Depreciation of non-current assets	—	3903	4068	3743	2601	2886	2989
Other indicators
Employees	3	2	2	2	3	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.