Estonian Coffee Roastery OÜRegistered
Key figures
34 375 €+36,6%
Revenue 2025
Ratios
202513,8%
Profit margin
16,9%
EBITDA margin
44,8%
Equity ratio
1,7×
Current ratio
42,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 6511 € | — | 74 € |
| Q1 2026 | 10 694 € | — | 148 € |
| Q4 2025 | 12 325 € | — | 0 € |
| Q3 2025 | 5403 € | — | 0 € |
| Q2 2025 | 6856 € | — | 0 € |
| Q1 2025 | 7309 € | — | 0 € |
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 | — | 16 297 | 5785 | 10 390 | 23 221 |
| Total non-current assets | — | 756 | 602 | 2109 | 1619 |
| Total assets | — | 17 053 | 6387 | 12 499 | 24 840 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | — | 11 059 | 3515 | 6138 | 13 719 |
| Non-current liabilities | — | — | — | — | — |
| Total liabilities | — | 11 059 | 3515 | 6138 | 13 719 |
| Share capital | 2500 | 2508 | 2508 | 2508 | 2508 |
| Retained earnings of previous periods | — | 0 | 5994 | 2880 | 6361 |
| Profit for the year | 0 | 5994 | −3122 | 3481 | 4760 |
| Reserves and other equity | — | −2508 | −2508 | −2508 | −2508 |
| Total equity | 0 | 5994 | 2872 | 6361 | 11 121 |
| Income statement | |||||
| Sales revenue | 0 | 28 008 | 25 814 | 25 162 | 34 375 |
| Operating profit | 0 | 5994 | −2648 | 4036 | 5331 |
| EBITDA | — | 6007 | −2494 | 4209 | 5821 |
| Profit before income tax | 0 | 5994 | −3122 | 3481 | 4760 |
| Profit for the reporting year | 0 | 5994 | −3122 | 3481 | 4760 |
| Labour costs | 0 | 0 | 0 | 0 | 174 |
| Depreciation of non-current assets | — | 13 | 154 | 173 | 490 |
| Other indicators | |||||
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | 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.
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