Kohvipesa OÜRegistered
Tax debt 4456 € as of 30.09.2026 (incl. 4456 € in a payment schedule).Source: Tax and Customs Board
Key figures
398 924 €−17,3%
Revenue 2025
+33,1%
Average annual growth 2019–2025
Ratios
2025−5,1%
Profit margin
−1,2%
EBITDA margin
23,2%
Equity ratio
0,5×
Current ratio
−53,8%
Return on equity
1299 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2108 € | 7 | 13 395 € |
| Q1 2026 | 1451 € | 8 | 8622 € |
| Q4 2025 | 715 € | 8 | 16 060 € |
| Q3 2025 | 60 099 € | 7 | 26 736 € |
| Q2 2025 | 0 € | 11 | 31 435 € |
| Q1 2025 | 636 € | 13 | 19 092 € |
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 | 2038 | 1959 | 13 517 | 22 156 | 51 215 | 30 043 | 28 729 |
| Total non-current assets | 21 215 | 16 271 | 34 856 | 42 210 | 40 565 | 293 030 | 135 089 |
| Total assets | 23 253 | 18 230 | 48 373 | 64 366 | 91 780 | 323 073 | 163 818 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 23 222 | 24 339 | 64 534 | 65 605 | 89 119 | 142 199 | 62 153 |
| Non-current liabilities | — | 11 013 | 0 | 0 | — | 122 505 | 63 726 |
| Total liabilities | 23 222 | 35 352 | 64 534 | 65 605 | 89 119 | 264 704 | 125 879 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −1692 | −2469 | −19 622 | −18 662 | −3738 | 146 | 55 869 |
| Profit for the year | −777 | −17 153 | 961 | 14 923 | 3899 | 55 723 | −20 430 |
| Total equity | 31 | −17 122 | −16 161 | −1239 | 2661 | 58 369 | 37 939 |
| Income statement | |||||||
| Sales revenue | 71 598 | 110 371 | 184 256 | 287 523 | 487 674 | 482 128 | 398 924 |
| Operating profit | −777 | −16 706 | 1497 | 14 923 | 4007 | 65 387 | −15 016 |
| EBITDA | 1600 | −11 762 | 7590 | 24 138 | 14 239 | 73 180 | −4760 |
| Profit before income tax | −777 | −17 153 | 961 | 14 923 | 3899 | 55 723 | −20 430 |
| Profit for the reporting year | −777 | −17 153 | 961 | 14 923 | 3899 | 55 723 | −20 430 |
| Labour costs | 46 497 | 74 753 | 105 472 | 174 977 | 282 956 | 254 994 | 150 849 |
| Depreciation of non-current assets | 2377 | 4944 | 6093 | 9215 | 10 232 | 7793 | 10 256 |
| Other indicators | |||||||
| Employees | 4 | 5 | 7 | 10 | 12 | 13 | 9 |
| 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.