OÜ Telliskivi KohviRegistered
Key figures
495 113 €+75,7%
Revenue 2025
+29,1%
Average annual growth 2019–2025
Ratios
20250,6%
Profit margin
2,7%
EBITDA margin
26,2%
Equity ratio
1,8×
Current ratio
8,8%
Return on equity
1016 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 209 951 € | 11 | 15 585 € |
| Q1 2026 | 137 058 € | 8 | 9297 € |
| Q4 2025 | 178 762 € | 4 | 6025 € |
| Q3 2025 | 177 471 € | 3 | 4237 € |
| Q2 2025 | 131 429 € | 3 | 3856 € |
| Q1 2025 | 113 592 € | 3 | 2929 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 8065 € (22% of distributable profit).
History
20258065 €
20240 €
20230 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 38 516 | 52 148 | 63 015 | 60 992 | 51 734 | 52 367 | 91 239 |
| Total non-current assets | 1615 | 16 974 | 15 539 | 15 846 | 13 524 | 14 026 | 37 132 |
| Total assets | 40 131 | 69 122 | 78 554 | 76 838 | 65 258 | 66 393 | 128 371 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 23 527 | 38 080 | 16 460 | 23 342 | 31 924 | 27 649 | 51 935 |
| Non-current liabilities | 14 850 | 24 872 | 19 012 | 16 246 | 4996 | 0 | 42 812 |
| Total liabilities | 38 377 | 62 952 | 35 472 | 39 588 | 36 920 | 27 649 | 94 747 |
| Share capital | 2500 | 2500 | 2778 | 2778 | 2778 | 2778 | 2778 |
| Retained earnings of previous periods | 1223 | 1713 | 6169 | 40 304 | 34 472 | 25 560 | 27 901 |
| Profit for the year | 531 | 4457 | 34 135 | −5832 | −8912 | 10 406 | 2945 |
| Reserves and other equity | −2500 | −2500 | — | — | — | — | — |
| Total equity | 1754 | 6170 | 43 082 | 37 250 | 28 338 | 38 744 | 33 624 |
| Income statement | |||||||
| Sales revenue | 106 741 | 113 350 | 229 718 | 193 461 | 184 412 | 281 735 | 495 113 |
| Operating profit | 531 | 4704 | 41 140 | −4465 | −7330 | 12 449 | 6179 |
| EBITDA | 781 | 5947 | 46 475 | 2839 | 478 | 20 890 | 13 251 |
| Profit before income tax | 531 | 4457 | 34 135 | −5832 | −8912 | 10 406 | 5220 |
| Profit for the reporting year | 531 | 4457 | 34 135 | −5832 | −8912 | 10 406 | 2945 |
| Labour costs | 43 818 | 41 203 | 48 416 | 59 598 | 44 411 | 27 452 | 51 514 |
| Depreciation of non-current assets | 250 | 1243 | 5335 | 7304 | 7808 | 8441 | 7072 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 1 | 1 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 8065 |
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.
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