Coffee People OÜRegistered
Key figures
1 389 308 €+22,6%
Revenue 2025
+0,4%
Average annual growth 2019–2025
Ratios
2025−0,1%
Profit margin
10,9%
EBITDA margin
53,5%
Equity ratio
1,9×
Current ratio
−0,3%
Return on equity
1854 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 357 797 € | 9 | 26 013 € |
| Q1 2026 | 486 378 € | 9 | 24 707 € |
| Q4 2025 | 512 428 € | 8 | 30 066 € |
| Q3 2025 | 383 844 € | 8 | 32 377 € |
| Q2 2025 | 378 894 € | 10 | 31 566 € |
| Q1 2025 | 308 341 € | 9 | 30 903 € |
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 | 512 199 | 610 239 | 646 658 | 605 821 | 626 968 | 591 046 | 745 126 |
| Total non-current assets | 310 947 | 281 736 | 375 494 | 684 366 | 581 218 | 482 399 | 460 765 |
| Total assets | 823 146 | 891 975 | 1 022 152 | 1 290 187 | 1 208 186 | 1 073 445 | 1 205 891 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 231 974 | 224 979 | 225 052 | 230 844 | 276 917 | 311 319 | 393 321 |
| Non-current liabilities | 0 | 0 | 72 028 | 257 547 | 184 992 | 115 657 | 167 815 |
| Total liabilities | 231 974 | 224 979 | 297 080 | 488 391 | 461 909 | 426 976 | 561 136 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 412 372 | 588 672 | 664 496 | 722 572 | 799 296 | 743 777 | 643 969 |
| Profit for the year | 176 300 | 75 824 | 58 076 | 76 724 | −55 519 | −99 808 | −1714 |
| Total equity | 591 172 | 666 996 | 725 072 | 801 796 | 746 277 | 646 469 | 644 755 |
| Income statement | |||||||
| Sales revenue | 1 356 676 | 1 066 379 | 1 230 954 | 1 255 973 | 1 122 640 | 1 133 152 | 1 389 308 |
| Operating profit | 201 407 | 83 014 | 72 124 | 100 138 | −21 471 | −88 204 | 18 273 |
| EBITDA | 280 277 | 168 137 | 149 482 | 198 418 | 110 190 | 36 040 | 151 955 |
| Profit before income tax | 192 909 | 75 824 | 58 076 | 76 724 | −55 519 | −99 808 | −1714 |
| Profit for the reporting year | 176 300 | 75 824 | 58 076 | 76 724 | −55 519 | −99 808 | −1714 |
| Labour costs | 239 447 | 228 301 | 273 459 | 290 783 | 268 336 | 272 880 | 285 344 |
| Depreciation of non-current assets | 78 870 | 85 123 | 77 358 | 98 280 | 131 661 | 124 244 | 133 682 |
| Other indicators | |||||||
| Employees | 9 | 11 | 11 | 11 | 9 | 9 | 8 |
| 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Tee ja kohvi töötlemine