Masina 20 Kohvimaja OÜRegistered
Tax debt 2141 € as of 30.09.2026 (incl. 2141 € in a payment schedule).Source: Tax and Customs Board
Key figures
764 771 €+9,7%
Revenue 2025
Ratios
2025−5,4%
Profit margin
−3,3%
EBITDA margin
2,1%
Equity ratio
3,5×
Current ratio
−548,7%
Return on equity
1542 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 166 335 € | 8 | 18 735 € |
| Q1 2026 | 163 994 € | 8 | 12 998 € |
| Q4 2025 | 202 082 € | 8 | 19 601 € |
| Q3 2025 | 208 549 € | 8 | 19 642 € |
| Q2 2025 | 193 802 € | 8 | 21 755 € |
| Q1 2025 | 162 122 € | 9 | 20 187 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
202425 431 €
20230 €
20220 €
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 | 27 500 | 52 493 | 85 003 | 144 171 | 170 560 | 207 967 | 281 517 |
| Total non-current assets | 0 | 119 159 | 118 599 | 106 822 | 103 097 | 91 708 | 83 144 |
| Total assets | 27 500 | 171 652 | 203 602 | 250 993 | 273 657 | 299 675 | 364 661 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 0 | 31 227 | 31 139 | 56 260 | 30 803 | 63 154 | 80 652 |
| Non-current liabilities | 25 000 | 137 903 | 153 203 | 155 098 | 187 119 | 193 449 | 276 449 |
| Total liabilities | 25 000 | 169 130 | 184 342 | 211 358 | 217 922 | 256 603 | 357 101 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | — | −19 077 | −8283 | 12 956 | 2804 | 21 544 |
| Profit for the year | 0 | −24 978 | 10 837 | 20 418 | 15 279 | 12 768 | −41 484 |
| Reserves and other equity | — | — | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 |
| Total equity | 2500 | 2522 | 19 260 | 39 635 | 55 735 | 43 072 | 7560 |
| Income statement | |||||||
| Sales revenue | 0 | 69 320 | 314 752 | 410 062 | 579 797 | 697 147 | 764 771 |
| Operating profit | 0 | −24 978 | 10 837 | 20 418 | 15 474 | 14 005 | −43 589 |
| EBITDA | — | — | 21 577 | 32 194 | 27 486 | 27 371 | −25 537 |
| Profit before income tax | 0 | −24 978 | 10 837 | 20 418 | 15 279 | 12 768 | −41 484 |
| Profit for the reporting year | 0 | −24 978 | 10 837 | 20 418 | 15 279 | 12 768 | −41 484 |
| Labour costs | 0 | 13 223 | 97 192 | 119 940 | 150 966 | 177 049 | 203 150 |
| Depreciation of non-current assets | — | — | 10 740 | 11 776 | 12 012 | 13 366 | 18 052 |
| Other indicators | |||||||
| Employees | 0 | 4 | 5 | 7 | 10 | 10 | 8 |
| Calculated dividend | — | — | — | 0 | 0 | 25 431 | 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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