Gustav Kohvikud OÜRegistered
Tax debt 14 305 € as of 30.09.2026 (incl. 14 305 € in a payment schedule).Source: Tax and Customs Board
Key figures
1 426 895 €−11,2%
Revenue 2025
+3,2%
Average annual growth 2019–2025
Ratios
2025−0,7%
Profit margin
1,0%
EBITDA margin
11,6%
Equity ratio
0,8×
Current ratio
−43,4%
Return on equity
884 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 354 955 € | 36 | 42 629 € |
| Q1 2026 | 365 712 € | 35 | 41 927 € |
| Q4 2025 | 360 626 € | 34 | 44 267 € |
| Q3 2025 | 311 586 € | 33 | 27 410 € |
| Q2 2025 | 366 215 € | 35 | 47 818 € |
| Q1 2025 | 413 167 € | 49 | 44 793 € |
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 | 167 537 | 184 017 | 119 411 | 173 552 | 159 742 | 149 421 | 137 193 |
| Total non-current assets | 114 551 | 87 618 | 186 977 | 186 690 | 145 807 | 92 095 | 68 054 |
| Total assets | 282 088 | 271 635 | 306 388 | 360 242 | 305 549 | 241 516 | 205 247 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 117 956 | 93 764 | 144 888 | 251 295 | 258 656 | 212 350 | 181 420 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 117 956 | 93 764 | 144 888 | 251 295 | 258 656 | 212 350 | 181 420 |
| Share capital | 40 000 | 40 000 | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 |
| Retained earnings of previous periods | 25 909 | 124 132 | 137 871 | 67 134 | 14 582 | −26 180 | −160 199 |
| Profit for the year | 98 223 | 13 739 | −70 736 | −52 552 | −62 054 | −134 019 | −10 339 |
| Reserves and other equity | — | — | 49 365 | 49 365 | 49 365 | 144 365 | 149 365 |
| Total equity | 164 132 | 177 871 | 161 500 | 108 947 | 46 893 | 29 166 | 23 827 |
| Income statement | |||||||
| Sales revenue | 1 184 516 | 959 367 | 851 575 | 1 807 584 | 1 855 602 | 1 606 758 | 1 426 895 |
| Operating profit | 111 135 | 9508 | −70 652 | −50 576 | −62 176 | −131 222 | −10 548 |
| EBITDA | 135 684 | 39 894 | −38 888 | −4563 | −11 762 | −85 134 | 14 724 |
| Profit before income tax | 119 473 | 13 739 | −70 736 | −52 552 | −62 054 | −134 019 | −10 339 |
| Profit for the reporting year | 98 223 | 13 739 | −70 736 | −52 552 | −62 054 | −134 019 | −10 339 |
| Labour costs | 299 134 | 318 484 | 317 975 | 549 741 | 614 232 | 605 185 | 465 219 |
| Depreciation of non-current assets | 24 549 | 30 386 | 31 764 | 46 013 | 50 414 | 46 088 | 25 272 |
| Other indicators | |||||||
| Employees | 22 | 25 | 19 | 20 | 22 | 23 | 20 |
| 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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