Fresh Kohvik OÜRegistered
Annual report for 2025 not filed.
Key figures
18 409 €−24,8%
Revenue 2024
−7,8%
Average annual change 2019–2024
Ratios
2024−12,3%
Profit margin
−1,9%
Equity ratio
1,0×
Current ratio
2262,0%
Return on equity
528 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2195 € | 1 | 0 € |
| Q1 2026 | 0 € | — | 0 € |
| Q4 2025 | 0 € | — | 0 € |
| Q3 2025 | 7906 € | — | 786 € |
| Q2 2025 | 2947 € | 1 | 696 € |
| Q1 2025 | 0 € | 1 | 256 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
Equity decreased by 2500 € in ways other than from retained earnings — e.g. a share capital reduction, a payout from other reserves or a revaluation reserve adjustment. The open data does not show whether this was a payout to the owners.
History
dividend other equity decrease
20240 €+2500 € other
20230 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 11 719 | 12 014 | 3660 | 3475 | 4520 | 5215 |
| Total non-current assets | 25 937 | 12 908 | 12 186 | 8093 | 4026 | 0 |
| Total assets | 37 656 | 24 922 | 15 846 | 11 568 | 8546 | 5215 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 24 060 | 15 906 | 7818 | 6540 | 3884 | 5315 |
| Non-current liabilities | 14 000 | 14 000 | 14 000 | 0 | 0 | 0 |
| Total liabilities | 38 060 | 29 906 | 21 818 | 6540 | 3884 | 5315 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −2569 | −2904 | −7484 | −8472 | 5028 | 2162 |
| Profit for the year | −335 | −4580 | −988 | 11 000 | −2866 | −2262 |
| Reserves and other equity | — | — | — | — | — | −2500 |
| Total equity | −404 | −4984 | −5972 | 5028 | 4662 | −100 |
| Income statement | ||||||
| Sales revenue | 27 627 | 27 579 | 30 202 | 34 024 | 24 488 | 18 409 |
| Operating profit | −203 | −4464 | −988 | 11 000 | −2866 | −2262 |
| Profit before income tax | −335 | −4580 | −988 | 11 000 | −2866 | −2262 |
| Profit for the reporting year | −335 | −4580 | −988 | 11 000 | −2866 | −2262 |
| Labour costs | 11 563 | 9608 | 9897 | 10 780 | 7730 | 8475 |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 2 | 1 | 1 | 1 | 1 | 1 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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