Osaühing EcolareRegistered
Key figures
1 540 087 €+73,6%
Revenue 2025
−3,8%
Average annual change 2019–2025
Ratios
20252,1%
Profit margin
3,1%
EBITDA margin
29,7%
Equity ratio
1,3×
Current ratio
34,5%
Return on equity
2205 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 362 128 € | 3 | 10 520 € |
| Q1 2026 | 390 891 € | 3 | 10 645 € |
| Q4 2025 | 647 797 € | 3 | 11 084 € |
| Q3 2025 | 355 207 € | 3 | 11 084 € |
| Q2 2025 | 317 960 € | 3 | 11 590 € |
| Q1 2025 | 384 788 € | 3 | 11 341 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20220 €
20210 €
202020 000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 261 763 | 312 022 | 201 774 | 242 413 | 191 627 | 183 121 | 256 321 |
| Total non-current assets | 3443 | 2238 | 3051 | 93 905 | 83 407 | 71 067 | 58 961 |
| Total assets | 265 206 | 314 260 | 204 825 | 336 318 | 275 034 | 254 188 | 315 282 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 145 139 | 129 010 | 98 540 | 129 400 | 84 303 | 151 625 | 189 993 |
| Non-current liabilities | — | — | — | 83 028 | 65 934 | 41 165 | 31 618 |
| Total liabilities | 145 139 | 129 010 | 98 540 | 212 428 | 150 237 | 192 790 | 221 611 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 114 971 | 96 233 | 181 415 | 102 451 | 120 056 | 120 963 | 57 564 |
| Profit for the year | 1262 | 85 183 | −78 964 | 17 605 | 907 | −63 399 | 32 273 |
| Reserves and other equity | 1278 | 1278 | 1278 | 1278 | 1278 | 1278 | 1278 |
| Total equity | 120 067 | 185 250 | 106 285 | 123 890 | 124 797 | 61 398 | 93 671 |
| Income statement | |||||||
| Sales revenue | 1 949 095 | 1 447 610 | 577 924 | 1 423 265 | 974 880 | 887 142 | 1 540 087 |
| Operating profit | 3175 | 94 587 | −77 862 | 19 413 | 5770 | −58 911 | 35 267 |
| EBITDA | 4310 | 95 791 | −76 425 | 25 840 | 18 059 | −46 572 | 47 374 |
| Profit before income tax | 1262 | 93 150 | −78 964 | 17 605 | 907 | −63 399 | 32 273 |
| Profit for the reporting year | 1262 | 85 183 | −78 964 | 17 605 | 907 | −63 399 | 32 273 |
| Labour costs | 100 865 | 83 657 | 99 995 | 101 384 | 97 003 | 96 692 | 105 390 |
| Depreciation of non-current assets | 1135 | 1204 | 1437 | 6427 | 12 289 | 12 339 | 12 107 |
| Other indicators | |||||||
| Employees | 4 | 4 | 4 | 4 | 3 | 3 | 3 |
| Calculated dividend | — | 20 000 | 0 | 0 | 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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