Werku Kohvik OÜ
RegisteredKey figures
Ratios
2025Summary: Werku Kohvik OÜ
What kind of company is it?
Werku Kohvik OÜ (registry code 16396810) is a private limited company (OÜ). The company was entered in the Commercial Register in 2021 and has been registered for 4 years. Registered location: Tartu linn, Tartu maakond. According to the latest annual report, the main activity is restaurant activities (EMTAK 5611). The company is registered for VAT (VAT number EE102448311).
How is the company doing financially?
Revenue in financial year 2025 was 1 188 507 €, up 7,2% on the previous year (1 109 118 €). From 2021/22 to 2025, revenue grew by an average of 0,7% per year. This is the company's highest revenue among the published years (2021/22–2025). Net profit for financial year 2025 was 44 811 € (3,8% of revenue). The company was profitable in 3 of the 4 published financial years. In financial year 2025 the company had 19 employees (18 a year earlier). Revenue per employee was 62 553 €. At the end of financial year 2025, total assets were 210 526 € and equity 95 832 € (45,5% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 323 221 €, up 5,9% on the same quarter a year earlier. The company had 41 employees in that quarter. Labour taxes paid in the quarter: 43 114 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 810 € per month.
Who runs the company and who owns it?
The management board has 3 members. The sole owner of the company is Gustav Cafe OÜ.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 29.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 323 221 € | 41 | 43 114 € |
| Q2 2026 | 323 585 € | 43 | 42 412 € |
| Q1 2026 | 294 441 € | 42 | 41 664 € |
| Q4 2025 | 317 082 € | 44 | 42 814 € |
| Q3 2025 | 305 327 € | 42 | 46 443 € |
| Q2 2025 | 290 594 € | 42 | 41 075 € |
| Q1 2025 | 261 077 € | 40 | 40 799 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2022–2025
| 2021/22 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Sales revenue | 1 163 607 | 1 033 917 | 1 109 118 | 1 188 507 |
| Net profit | 10 315 | 19 746 | −12 475 | 44 811 |
| Retained earnings | — | 10 315 | 30 061 | 17 586 |
| Total assets | 149 942 | 186 116 | 130 575 | 210 526 |
| Total liabilities | 106 192 | 122 620 | 79 554 | 114 694 |
| Total equity | 43 750 | 63 496 | 51 021 | 95 832 |
| Employees | 20 | 16 | 18 | 19 |
| Average gross salary (monthly) | 1448 | 1401 | 1624 | 1559 |
| 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.
Risks and obligations1 note6 clear
Data from public registers, not a credit rating.
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State aid and grants
2 recordsState aid and de minimis aid in total 7000 € (2023–2026). Largest grantors: Ettevõtluse ja Innovatsiooni Sihtasutus (6894 €), Põllumajanduse Registrite ja Informatsiooni Amet (105 €).
Show all aid records (2)
| Grantor | Purpose | Amount | Date |
|---|---|---|---|
| Ettevõtluse ja Innovatsiooni Sihtasutus | Muu | 6894 € | 29.06.2026 |
| Põllumajanduse Registrite ja Informatsiooni Amet | Koolitus VTA | 105 € | 21.11.2023 |
Source: State Aid and De Minimis Aid Register (Ministry of Finance). For guarantees and loans the amount is the aid element, not the loan amount. View in the register ↗
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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