Ventus Coffee OÜRegistered
Key figures
Ratios
2025/26Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 0 € | — | — |
| Q2 2026 | 488 € | — | 0 € |
| Q1 2026 | 974 € | — | 0 € |
| Q4 2025 | 1335 € | — | 0 € |
| Q3 2025 | 2683 € | — | 0 € |
| Q2 2025 | 12 632 € | — | 1109 € |
| Q1 2025 | 31 051 € | 1 | 1076 € |
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
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 12 528 | 21 284 | 27 066 | 31 733 | 29 605 | 17 410 | 15 793 |
| Total non-current assets | 0 | 0 | 19 871 | 15 436 | 0 | 38 077 | 30 877 |
| Total assets | 12 528 | 21 284 | 46 937 | 47 169 | 29 605 | 55 487 | 46 670 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1537 | 2959 | 16 331 | 14 155 | 4945 | 32 816 | 25 389 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 20 055 | 17 064 |
| Total liabilities | 1537 | 2959 | 16 331 | 14 155 | 4945 | 52 871 | 42 453 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 2215 | 10 991 | 18 325 | 30 606 | 33 014 | 24 660 | 116 |
| Profit for the year | 8776 | 7334 | 12 281 | 2408 | −8354 | −24 544 | 1601 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 | — | — |
| Total equity | 10 991 | 18 325 | 30 606 | 33 014 | 24 660 | 2616 | 4217 |
| Income statement | |||||||
| Sales revenue | 88 491 | 80 146 | 79 681 | 75 712 | 49 532 | 97 686 | 61 049 |
| Operating profit | 9030 | 7626 | 12 665 | 3685 | −7131 | −23 185 | 4402 |
| EBITDA | — | — | — | 8120 | −7131 | −15 985 | 11 602 |
| Profit before income tax | 8776 | 7334 | 12 281 | 2408 | −8354 | −24 544 | 1601 |
| Profit for the reporting year | 8776 | 7334 | 12 281 | 2408 | −8354 | −24 544 | 1601 |
| Labour costs | 8729 | 9648 | 8409 | 11 120 | 11 808 | 13 714 | 4817 |
| Depreciation of non-current assets | — | — | — | 4435 | 0 | 7200 | 7200 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Summary: Ventus Coffee OÜ
Overview
Ventus Coffee OÜ (registry code 14216985) is a private limited company (OÜ). The company was entered in the Commercial Register in 2017 and has been registered for 9 years. Registered location: Loo alevik, Jõelähtme vald, Harju maakond. According to the latest annual report, the main activity is kohvi, tee, kakao ja maitseainete hulgimüük (EMTAK 46371). The company is registered for VAT (VAT number EE102039429).
Financial results
Revenue in financial year 2025/26 was 61 049 €, down 37,5% on the previous year (97 686 €). From 2019/20 to 2025/26, revenue declined by an average of 6,0% per year. Net profit for financial year 2025/26 was 1601 € (2,6% of revenue). The company was profitable in 5 of the 7 published financial years. In financial year 2025/26 the company had 1 employees. Revenue per employee was 61 049 €. At the end of financial year 2025/26, total assets were 46 670 € and equity 4217 € (9,0% of assets). Based on labour costs in the report, the estimated average gross salary was about 300 € per month.
Latest quarterly figures
According to the Tax and Customs Board, the company declared no turnover in Q3 2026.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025/26) was filed on 04.05.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.