Coffee Habits OÜRegistered
Tax debt 11 009 € as of 30.09.2026 (incl. 11 009 € in a payment schedule).Source: Tax and Customs Board
Key figures
957 654 €+27,4%
Revenue 2025
+36,8%
Average annual growth 2019–2025
Ratios
20250,7%
Profit margin
3,4%
EBITDA margin
42,8%
Equity ratio
0,8×
Current ratio
7,8%
Return on equity
2643 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 170 562 € | 2 | 8554 € |
| Q1 2026 | 245 834 € | 2 | 12 239 € |
| Q4 2025 | 443 133 € | 3 | 12 784 € |
| Q3 2025 | 330 787 € | 3 | 18 397 € |
| Q2 2025 | 228 245 € | 4 | 15 949 € |
| Q1 2025 | 174 173 € | 5 | 12 436 € |
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 8313 € (10% of distributable profit).
History
20258313 €
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 | 7566 | 40 028 | 59 485 | 54 046 | 81 607 | 58 835 | 97 937 |
| Total non-current assets | 33 162 | 52 532 | 41 070 | 143 065 | 121 678 | 108 837 | 109 331 |
| Total assets | 40 728 | 92 560 | 100 555 | 197 111 | 203 285 | 167 672 | 207 268 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 25 316 | 69 675 | 88 338 | 101 831 | 91 308 | 56 170 | 116 127 |
| Non-current liabilities | — | — | — | 30 873 | 21 742 | 21 264 | 2328 |
| Total liabilities | 25 316 | 69 675 | 88 338 | 132 704 | 113 050 | 77 434 | 118 455 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | 4786 | 12 412 | 19 886 | 9217 | 61 407 | 87 235 | 78 925 |
| Profit for the year | 7626 | 7473 | −10 669 | 52 190 | 25 828 | 3 | 6888 |
| Total equity | 15 412 | 22 885 | 12 217 | 64 407 | 90 235 | 90 238 | 88 813 |
| Income statement | |||||||
| Sales revenue | 146 098 | 314 339 | 395 047 | 459 206 | 658 132 | 751 434 | 957 654 |
| Operating profit | 7664 | 7473 | −8669 | 58 605 | 40 743 | 8150 | 9442 |
| EBITDA | — | — | — | — | 62 833 | 30 545 | 33 039 |
| Profit before income tax | 7626 | 7473 | −10 669 | 52 230 | 25 828 | 3 | 6888 |
| Profit for the reporting year | 7626 | 7473 | −10 669 | 52 190 | 25 828 | 3 | 6888 |
| Labour costs | 16 444 | 39 909 | 24 085 | 36 371 | 46 262 | 87 364 | 138 743 |
| Depreciation of non-current assets | — | — | — | — | 22 090 | 22 395 | 23 597 |
| Other indicators | |||||||
| Employees | 1 | 3 | 2 | 2 | 2 | 3 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 8313 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Muude toidukaupade jaemüük
Same address