OÜ Veerenni Café & BistroRegistered
Key figures
530 046 €−4,6%
Revenue 2025
−4,3%
Average annual change 2019–2025
Ratios
20251,6%
Profit margin
1,6%
EBITDA margin
17,3%
Equity ratio
1,2×
Current ratio
76,3%
Return on equity
1047 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 121 258 € | 8 | 11 765 € |
| Q1 2026 | 138 096 € | 7 | 11 723 € |
| Q4 2025 | 133 663 € | 8 | 12 722 € |
| Q3 2025 | 137 203 € | 8 | 12 235 € |
| Q2 2025 | 106 113 € | 8 | 13 900 € |
| Q1 2025 | 161 354 € | 9 | 13 737 € |
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 | 45 454 | 13 226 | 29 277 | 61 852 | 52 881 | 44 214 | 63 352 |
| Total non-current assets | 22 466 | 15 555 | 8644 | 1732 | 0 | — | 1124 |
| Total assets | 67 920 | 28 781 | 37 921 | 63 584 | 52 881 | 44 214 | 64 476 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 48 030 | 24 178 | 35 339 | 56 376 | 50 230 | 41 568 | 53 299 |
| Non-current liabilities | 308 | 0 | 0 | — | — | — | — |
| Total liabilities | 48 338 | 24 178 | 35 339 | 56 376 | 50 230 | 41 568 | 53 299 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 12 507 | 17 082 | 2102 | 82 | 4708 | 151 | 146 |
| Profit for the year | 4575 | −14 979 | −2020 | 4626 | −4557 | −5 | 8531 |
| Total equity | 19 582 | 4603 | 2582 | 7208 | 2651 | 2646 | 11 177 |
| Income statement | |||||||
| Sales revenue | 688 105 | 319 088 | 307 833 | 564 539 | 584 196 | 555 724 | 530 046 |
| Operating profit | 4841 | −14 857 | −1974 | 4624 | −4578 | −48 | 8472 |
| EBITDA | 10 020 | −7946 | 4937 | 11 536 | −2846 | −48 | 8603 |
| Profit before income tax | 4575 | −14 979 | −2020 | 4626 | −4557 | −5 | 8531 |
| Profit for the reporting year | 4575 | −14 979 | −2020 | 4626 | −4557 | −5 | 8531 |
| Labour costs | 130 715 | 106 141 | 87 192 | 113 074 | 137 155 | 131 507 | 141 369 |
| Depreciation of non-current assets | 5179 | 6911 | 6911 | 6912 | 1732 | 0 | 131 |
| Other indicators | |||||||
| Employees | 10 | 7 | 7 | 8 | 9 | 9 | 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.
Related companies
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