Sõle Kohvik OÜRegistered
Key figures
192 448 €+3,6%
Revenue 2025
Ratios
202511,5%
Profit margin
12,6%
EBITDA margin
65,7%
Equity ratio
1,6×
Current ratio
98,0%
Return on equity
803 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 48 860 € | 3 | 3128 € |
| Q1 2026 | 42 851 € | 4 | 4924 € |
| Q4 2025 | 51 478 € | 4 | 4431 € |
| Q3 2025 | 54 972 € | 4 | 3584 € |
| Q2 2025 | 45 584 € | 3 | 2616 € |
| Q1 2025 | 37 222 € | 3 | 4286 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 4851 | 4269 | 4793 | 6274 | 18 515 |
| Total non-current assets | — | — | 936 | 5442 | 15 905 |
| Total assets | 4851 | 4269 | 5729 | 11 716 | 34 420 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 4851 | 48 298 | 29 913 | 11 270 | 11 790 |
| Non-current liabilities | — | — | — | — | — |
| Total liabilities | 4851 | 48 298 | 29 913 | 11 270 | 11 790 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | — | −44 029 | −24 184 | 446 |
| Profit for the year | 0 | −44 029 | 19 845 | 24 630 | 22 184 |
| Reserves and other equity | — | — | −2500 | −2500 | −2500 |
| Total equity | 0 | −44 029 | −24 184 | 446 | 22 630 |
| Income statement | |||||
| Sales revenue | 0 | 99 280 | 151 114 | 185 752 | 192 448 |
| Operating profit | 0 | −44 029 | 19 845 | 24 630 | 22 184 |
| EBITDA | — | — | 19 861 | 24 908 | 24 211 |
| Profit before income tax | 0 | −44 029 | 19 845 | 24 630 | 22 184 |
| Profit for the reporting year | 0 | −44 029 | 19 845 | 24 630 | 22 184 |
| Labour costs | — | 66 239 | 42 387 | 47 076 | 41 567 |
| Depreciation of non-current assets | — | — | 16 | 278 | 2027 |
| Other indicators | |||||
| Employees | 0 | 4 | 3 | 3 | 3 |
| Calculated dividend | — | — | — | 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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