OA Coffee ASRegistered
Annual report for 2025 not filed.
Qualified audit opinion. 2024 report: Qualified.
Key figures
652 035 €−10,1%
Revenue 2024
+4,2%
Average annual growth 2019–2024
Ratios
20241,8%
Profit margin
2,4%
EBITDA margin
37,2%
Equity ratio
1,1×
Current ratio
15,3%
Return on equity
1355 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 375 519 € | 4 | 8053 € |
| Q1 2026 | 332 820 € | 3 | 7059 € |
| Q4 2025 | 275 820 € | 3 | 7396 € |
| Q3 2025 | 260 942 € | 3 | 6737 € |
| Q2 2025 | 287 234 € | 2 | 10 740 € |
| Q1 2025 | 159 904 € | 2 | 10 324 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 166 453 | 221 974 | 183 650 | 241 592 | 143 743 | 142 135 |
| Total non-current assets | 99 732 | 104 566 | 110 038 | 104 367 | 72 469 | 62 847 |
| Total assets | 266 185 | 326 540 | 293 688 | 345 959 | 216 212 | 204 982 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 136 421 | 108 739 | 163 063 | 345 916 | 281 430 | 128 143 |
| Non-current liabilities | 26 840 | 59 979 | 50 000 | 3359 | 3425 | 600 |
| Total liabilities | 163 261 | 168 718 | 213 063 | 349 275 | 284 855 | 128 743 |
| Share capital | 25 000 | 28 000 | 100 000 | 103 000 | 103 000 | 184 999 |
| Retained earnings of previous periods | 50 262 | 77 924 | 10 622 | −66 479 | −225 558 | −290 843 |
| Profit for the year | 27 662 | 4698 | −77 197 | −159 037 | −65 285 | 11 663 |
| Reserves and other equity | — | 47 200 | 47 200 | 119 200 | 119 200 | 170 420 |
| Total equity | 102 924 | 157 822 | 80 625 | −3316 | −68 643 | 76 239 |
| Income statement | ||||||
| Sales revenue | 530 653 | 651 265 | 821 929 | 979 137 | 725 372 | 652 035 |
| Operating profit | 32 549 | 7700 | −74 994 | −157 369 | −60 468 | 4738 |
| EBITDA | — | — | — | — | −26 845 | 15 835 |
| Profit before income tax | 27 662 | 4698 | −77 197 | −159 037 | −65 285 | 11 663 |
| Profit for the reporting year | 27 662 | 4698 | −77 197 | −159 037 | −65 285 | 11 663 |
| Labour costs | 66 670 | 80 801 | 87 225 | 126 611 | 57 300 | 93 936 |
| Depreciation of non-current assets | — | — | — | — | 33 623 | 11 097 |
| Other indicators | ||||||
| Employees | 4 | 5 | 5 | 4 | 2 | 3 |
| Calculated dividend | — | 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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