Naissaare Kohvik OÜRegistered
Key figures
359 891 €−0,7%
Revenue 2025
+21,5%
Average annual growth 2019–2025
Ratios
20255,9%
Profit margin
29,9%
EBITDA margin
45,0%
Equity ratio
0,9×
Current ratio
10,4%
Return on equity
1102 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 96 372 € | 3 | 4702 € |
| Q1 2026 | 104 422 € | 3 | 4016 € |
| Q4 2025 | 72 158 € | 3 | 5771 € |
| Q3 2025 | 173 216 € | 4 | 5780 € |
| Q2 2025 | 68 879 € | 4 | 3390 € |
| Q1 2025 | 64 959 € | 3 | 3564 € |
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 | 16 879 | 18 168 | 15 201 | 19 012 | 79 391 | 90 060 | 61 920 |
| Total non-current assets | 45 942 | 51 212 | 56 362 | 99 492 | 264 954 | 368 702 | 391 037 |
| Total assets | 62 821 | 69 380 | 71 563 | 118 504 | 344 345 | 458 762 | 452 957 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 11 238 | 16 479 | 34 804 | 52 162 | 50 271 | 55 100 | 66 467 |
| Non-current liabilities | 15 002 | 5000 | 5000 | 42 600 | 160 403 | 221 166 | 182 723 |
| Total liabilities | 26 240 | 21 479 | 39 804 | 94 762 | 210 674 | 276 266 | 249 190 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 27 355 | 33 981 | 45 401 | 29 259 | 21 242 | 131 171 | 179 996 |
| Profit for the year | 6726 | 11 420 | −16 142 | −8017 | 109 929 | 48 825 | 21 271 |
| Total equity | 36 581 | 47 901 | 31 759 | 23 742 | 133 671 | 182 496 | 203 767 |
| Income statement | |||||||
| Sales revenue | 111 603 | 92 134 | 113 794 | 144 224 | 371 829 | 362 507 | 359 891 |
| Operating profit | 7796 | 12 023 | −15 933 | −8017 | 118 927 | 64 120 | 35 767 |
| EBITDA | 14 354 | 19 412 | −7046 | −334 | 142 066 | 118 630 | 107 645 |
| Profit before income tax | 6726 | 11 420 | −16 142 | −8017 | 109 929 | 48 825 | 21 271 |
| Profit for the reporting year | 6726 | 11 420 | −16 142 | −8017 | 109 929 | 48 825 | 21 271 |
| Labour costs | 12 765 | 16 713 | 20 300 | 28 958 | 36 049 | 41 146 | 56 252 |
| Depreciation of non-current assets | 6558 | 7389 | 8887 | 7683 | 23 139 | 54 510 | 71 878 |
| Other indicators | |||||||
| Employees | 2 | 1 | 1 | 3 | 3 | 3 | 3 |
| 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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