Kassikohvik OÜRegistered
Tax debt 9444 € as of 30.09.2026 (incl. 9444 € in a payment schedule).Source: Tax and Customs Board
Key figures
236 582 €−0,8%
Revenue 2025
+7,1%
Average annual growth 2019–2025
Ratios
2025−0,0%
Profit margin
11,1%
Equity ratio
1,2×
Current ratio
−1,0%
Return on equity
388 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 46 747 € | 21 | 6550 € |
| Q1 2026 | 51 790 € | 12 | 7936 € |
| Q4 2025 | 53 159 € | 12 | 9454 € |
| Q3 2025 | 78 548 € | 14 | 7756 € |
| Q2 2025 | 52 337 € | 16 | 9528 € |
| Q1 2025 | 58 837 € | 15 | 11 036 € |
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 | 15 215 | 19 758 | 18 908 | 20 584 | 31 422 | 33 623 | 28 609 |
| Total non-current assets | 951 | 325 | 397 | 1106 | 748 | 390 | 136 |
| Total assets | 16 166 | 20 083 | 19 305 | 21 690 | 32 170 | 34 013 | 28 745 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 12 983 | 17 201 | 16 374 | 18 550 | 29 014 | 30 790 | 24 043 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1510 |
| Total liabilities | 12 983 | 17 201 | 16 374 | 18 550 | 29 014 | 30 790 | 25 553 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 2933 | 683 | 382 | 431 | 640 | 656 | 723 |
| Profit for the year | −2250 | −301 | 49 | 209 | 16 | 67 | −31 |
| Total equity | 3183 | 2882 | 2931 | 3140 | 3156 | 3223 | 3192 |
| Income statement | |||||||
| Sales revenue | 156 669 | 97 271 | 118 230 | 216 894 | 247 249 | 238 507 | 236 582 |
| Operating profit | −2250 | −301 | 49 | 209 | 16 | 1901 | 147 |
| Profit before income tax | −2250 | −301 | 49 | 209 | 16 | 67 | −31 |
| Profit for the reporting year | −2250 | −301 | 49 | 209 | 16 | 67 | −31 |
| Labour costs | 62 571 | 53 683 | 65 058 | 94 436 | 118 592 | 119 679 | 118 391 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 5 | 4 | 5 | 6 | 7 | 6 | 6 |
| 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.