Raekohv OÜRegistered
Tax debt 2679 € as of 30.09.2026 (incl. 2679 € in a payment schedule).Source: Tax and Customs Board
Key figures
316 671 €
Revenue 2025
Ratios
2025−52,4%
Profit margin
−48,1%
EBITDA margin
−463,2%
Equity ratio
0,5×
Current ratio
95,7%
Return on equity
1648 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 146 824 € | 8 | 20 225 € |
| Q1 2026 | 120 830 € | 8 | 18 437 € |
| Q4 2025 | 122 552 € | 8 | 15 259 € |
| Q3 2025 | 124 318 € | 8 | 20 030 € |
| Q2 2025 | 29 465 € | 7 | 2382 € |
| Q1 2025 | 187 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2024–2025
| 2024 | 2025 | |
|---|---|---|
| Balance sheet — assets | ||
| Total current assets | 12 494 | 26 822 |
| Total non-current assets | — | 10 650 |
| Total assets | 12 494 | 37 472 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | — | 56 036 |
| Non-current liabilities | 20 000 | 155 000 |
| Total liabilities | 20 000 | 211 036 |
| Share capital | 1 | 1 |
| Retained earnings of previous periods | −7507 | −7508 |
| Profit for the year | −5957 | −166 057 |
| Reserves and other equity | 5957 | — |
| Total equity | −7506 | −173 564 |
| Income statement | ||
| Sales revenue | — | 316 671 |
| Operating profit | −5957 | −152 872 |
| EBITDA | — | −152 347 |
| Profit before income tax | −5957 | −166 057 |
| Profit for the reporting year | −5957 | −166 057 |
| Labour costs | 0 | 102 539 |
| Depreciation of non-current assets | — | 525 |
| Other indicators | ||
| Employees | 0 | 8 |
| Calculated dividend | — | 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.