Kohvi Tee OÜRegistered
Tax debt 2658 € as of 30.09.2026 (incl. 2658 € in a payment schedule).Source: Tax and Customs Board
Key figures
1 282 793 €+15,7%
Revenue 2025
Ratios
20252,7%
Profit margin
41,0%
Equity ratio
1,7×
Current ratio
47,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 11 238 € | — | 0 € |
| Q1 2026 | 65 795 € | — | 0 € |
| Q4 2025 | 11 317 € | — | 0 € |
| Q3 2025 | 7776 € | — | 0 € |
| Q2 2025 | 17 536 € | — | 0 € |
| Q1 2025 | 26 153 € | — | 1057 € |
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 3643 € (9% of distributable profit).
History
20253643 €
20240 €
202328 800 €
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 | 0 | 34 588 | 105 237 | 97 344 | 107 853 | 114 488 | 178 184 |
| Total non-current assets | — | — | — | — | — | — | — |
| Total assets | 0 | 34 588 | 105 237 | 97 344 | 107 853 | 114 488 | 178 184 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 0 | 30 504 | 56 716 | 44 945 | 83 133 | 72 335 | 105 194 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 0 | 30 504 | 56 716 | 44 945 | 83 133 | 72 335 | 105 194 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | −195 | 4084 | 48 522 | 23 599 | 24 720 | 38 510 |
| Profit for the year | 0 | 4279 | 44 437 | 3877 | 1121 | 17 433 | 34 480 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 0 | 4084 | 48 521 | 52 399 | 24 720 | 42 153 | 72 990 |
| Income statement | |||||||
| Sales revenue | 0 | 340 764 | 895 759 | 759 029 | 917 647 | 1 108 430 | 1 282 793 |
| Operating profit | 0 | 4279 | 44 437 | 3876 | 7823 | 17 433 | 35 345 |
| Profit before income tax | 0 | 4279 | 44 437 | 3877 | 7842 | 17 433 | 34 480 |
| Profit for the reporting year | 0 | 4279 | 44 437 | 3877 | 1121 | 17 433 | 34 480 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 28 800 | 0 | 3643 |
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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Same activity — Kohvi, tee, kakao ja maitseainete hulgimüük