Kalve Coffee OÜRegistered
Key figures
236 913 €
Revenue 2025
Ratios
2025−88,6%
Profit margin
−76,9%
EBITDA margin
−66,2%
Equity ratio
0,9×
Current ratio
101,2%
Return on equity
1137 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 172 754 € | 14 | 22 812 € |
| Q1 2026 | 105 848 € | 13 | 26 357 € |
| Q4 2025 | 136 430 € | 15 | 31 222 € |
| Q3 2025 | 349 920 € | 17 | 17 396 € |
| Q2 2025 | 39 991 € | 10 | 817 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2025
| 2025 | |
|---|---|
| Balance sheet — assets | |
| Total current assets | 62 197 |
| Total non-current assets | 251 164 |
| Total assets | 313 361 |
| Balance sheet — liabilities and equity | |
| Current liabilities | 72 148 |
| Non-current liabilities | 448 613 |
| Total liabilities | 520 761 |
| Share capital | 2500 |
| Retained earnings of previous periods | 0 |
| Profit for the year | −209 900 |
| Total equity | −207 400 |
| Income statement | |
| Sales revenue | 236 913 |
| Operating profit | −200 999 |
| EBITDA | −182 251 |
| Profit before income tax | −209 900 |
| Profit for the reporting year | −209 900 |
| Labour costs | 170 021 |
| Depreciation of non-current assets | 18 748 |
| Other indicators | |
| Employees | 7 |
| Calculated dividend | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Beverage serving activities