OÜ Kentmanni kohvikRegistered
Key figures
45 540 €−12,4%
Revenue 2025
−2,6%
Average annual change 2019–2025
Ratios
202517,6%
Profit margin
94,4%
Equity ratio
4,3×
Current ratio
20,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 11 456 € | — | 0 € |
| Q1 2026 | 11 763 € | — | 0 € |
| Q4 2025 | 11 097 € | — | 0 € |
| Q3 2025 | 10 016 € | — | 0 € |
| Q2 2025 | 11 156 € | — | 0 € |
| Q1 2025 | 21 618 € | — | 0 € |
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 €
202436 950 €
202326 500 €
202214 000 €
202114 998 €
202015 000 €
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 | 24 793 | 24 784 | 9868 | 9848 | 9902 | 11 696 | 9900 |
| Total non-current assets | 9853 | 2500 | 16 534 | 29 087 | 31 808 | 25 481 | 31 590 |
| Total assets | 34 646 | 27 284 | 26 402 | 38 935 | 41 710 | 37 177 | 41 490 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 12 137 | 2171 | 2144 | 2189 | 2231 | 6010 | 2317 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 12 137 | 2171 | 2144 | 2189 | 2231 | 6010 | 2317 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 1976 | 5009 | 7615 | 7758 | 7746 | 29 | 28 667 |
| Profit for the year | 18 033 | 17 604 | 14 143 | 26 488 | 29 233 | 28 638 | 8006 |
| Total equity | 22 509 | 25 113 | 24 258 | 36 746 | 39 479 | 31 167 | 39 173 |
| Income statement | |||||||
| Sales revenue | 53 300 | 47 650 | 33 159 | 48 762 | 42 621 | 52 002 | 45 540 |
| Operating profit | 19 711 | 17 604 | 124 | −22 | 55 | 7996 | 1940 |
| Profit before income tax | 19 711 | 17 604 | 14 143 | 26 488 | 29 233 | 30 626 | 8006 |
| Profit for the reporting year | 18 033 | 17 604 | 14 143 | 26 488 | 29 233 | 28 638 | 8006 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 15 000 | 14 998 | 14 000 | 26 500 | 36 950 | 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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