Kitchenroom OÜRegistered
Key figures
461 198 €−10,4%
Revenue 2025
−0,7%
Average annual change 2019–2025
Ratios
2025−12,7%
Profit margin
−11,2%
EBITDA margin
−33,5%
Equity ratio
0,3×
Current ratio
230,0%
Return on equity
988 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 115 528 € | 12 | 16 401 € |
| Q1 2026 | 114 915 € | 13 | 14 697 € |
| Q4 2025 | 112 272 € | 12 | 17 032 € |
| Q3 2025 | 134 151 € | 13 | 16 227 € |
| Q2 2025 | 117 536 € | 12 | 12 665 € |
| Q1 2025 | 121 250 € | 13 | 12 348 € |
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 | 87 450 | 79 715 | 63 804 | 39 089 | 25 918 | 34 951 | 25 994 |
| Total non-current assets | 40 703 | 40 703 | 41 798 | 48 854 | 54 900 | 56 539 | 49 959 |
| Total assets | 128 153 | 120 418 | 105 602 | 87 943 | 80 818 | 91 490 | 75 953 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 233 380 | 249 166 | 295 252 | 87 874 | 80 779 | 90 557 | 101 361 |
| Non-current liabilities | — | — | — | 0 | 0 | 0 | 0 |
| Total liabilities | 233 380 | 249 166 | 295 252 | 87 874 | 80 779 | 90 557 | 101 361 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −84 185 | −105 227 | −128 748 | −189 650 | −224 931 | −234 961 | −241 067 |
| Profit for the year | −21 042 | −23 521 | −60 902 | −35 281 | −10 030 | −6106 | −58 434 |
| Reserves and other equity | −2500 | −2500 | −2500 | 222 500 | 232 500 | 239 500 | 271 593 |
| Total equity | −105 227 | −128 748 | −189 650 | 69 | 39 | 933 | −25 408 |
| Income statement | |||||||
| Sales revenue | 482 486 | 352 224 | 290 180 | 420 280 | 500 053 | 514 942 | 461 198 |
| Operating profit | −21 179 | −23 521 | −60 902 | −35 281 | −10 381 | −4685 | −58 434 |
| EBITDA | −7643 | −23 521 | −60 902 | −35 281 | −10 381 | −4685 | −51 854 |
| Profit before income tax | −21 042 | −23 521 | −60 902 | −35 281 | −10 030 | −6106 | −58 434 |
| Profit for the reporting year | −21 042 | −23 521 | −60 902 | −35 281 | −10 030 | −6106 | −58 434 |
| Labour costs | 144 205 | 128 641 | 135 090 | 150 092 | 179 126 | 184 054 | 139 252 |
| Depreciation of non-current assets | 13 536 | 0 | 0 | 0 | 0 | 0 | 6580 |
| Other indicators | |||||||
| Employees | 16 | 12 | 11 | 10 | 10 | 10 | 12 |
| 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.
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