Kofika OÜRegistered
Tax debt 8127 € as of 30.09.2026 (incl. 8127 € in a payment schedule).Source: Tax and Customs Board
Annual report for 2025 not filed.
Key figures
68 965 €−43,0%
Revenue 2025
−7,9%
Average annual change 2020–2025
Ratios
2024−21,0%
Profit margin
−16,0%
EBITDA margin
−72,6%
Equity ratio
0,2×
Current ratio
64,0%
Return on equity
702 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 63 085 € | 23 | 1018 € |
| Q1 2026 | 38 021 € | 19 | 1692 € |
| Q4 2025 | 16 394 € | 9 | 1711 € |
| Q3 2025 | 16 387 € | 4 | 3293 € |
| Q2 2025 | 40 457 € | 5 | 3776 € |
| Q1 2025 | 22 952 € | 5 | 4105 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2020–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 9896 | 37 510 | 14 898 | 16 255 | 10 614 |
| Total non-current assets | 88 296 | 55 313 | 55 006 | 49 975 | 44 189 |
| Total assets | 98 192 | 92 823 | 69 904 | 66 230 | 54 803 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 26 910 | 42 863 | 21 850 | 33 099 | 47 150 |
| Non-current liabilities | 95 600 | 47 457 | 47 457 | 47 457 | 47 457 |
| Total liabilities | 122 510 | 90 320 | 69 307 | 80 556 | 94 607 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −26 818 | 1 | −1903 | −16 826 |
| Profit for the year | −26 818 | 26 821 | −1904 | −14 923 | −25 478 |
| Total equity | −24 318 | 2503 | 597 | −14 326 | −39 804 |
| Income statement | |||||
| Sales revenue | 104 033 | 159 161 | 156 350 | 139 079 | 121 048 |
| Operating profit | −26 081 | 26 821 | −1928 | −14 923 | −25 478 |
| EBITDA | −22 377 | 29 279 | −158 | −8820 | −19 309 |
| Profit before income tax | −26 818 | 26 821 | −1904 | −14 923 | −25 478 |
| Profit for the reporting year | −26 818 | 26 821 | −1904 | −14 923 | −25 478 |
| Labour costs | 49 943 | 60 517 | 58 667 | 68 865 | 67 614 |
| Depreciation of non-current assets | 3704 | 2458 | 1770 | 6103 | 6169 |
| Other indicators | |||||
| Employees | 8 | 10 | 7 | 6 | 6 |
| Calculated dividend | — | 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.
Related companies
Same activity — Restaurant and café activities
Same address