Koolitoitlustuse osaühingRegistered
Key figures
1 190 664 €−5,5%
Revenue 2025
−5,7%
Average annual change 2019–2025
Ratios
2025−9,2%
Profit margin
−9,2%
EBITDA margin
55,5%
Equity ratio
2,2×
Current ratio
−118,0%
Return on equity
2209 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 334 954 € | 17 | 59 752 € |
| Q1 2026 | 303 018 € | 33 | 63 176 € |
| Q4 2025 | 370 267 € | 33 | 59 393 € |
| Q3 2025 | 56 822 € | 33 | 40 173 € |
| Q2 2025 | 404 482 € | 17 | 68 306 € |
| Q1 2025 | 375 508 € | 43 | 69 307 € |
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
dividend other equity decrease
20250 €
20240 €
20230 €
20220 €
2021 ~240 000 €+60 200 € other
20200 €
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 | 385 838 | 269 426 | 83 308 | 154 421 | 254 932 | 252 282 | 166 922 |
| Total non-current assets | 12 201 | 5283 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 398 039 | 274 709 | 83 308 | 154 421 | 254 932 | 252 282 | 166 922 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 81 518 | 56 851 | 94 908 | 100 265 | 55 899 | 50 286 | 74 263 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 81 518 | 56 851 | 94 908 | 100 265 | 55 899 | 50 286 | 74 263 |
| Share capital | 2600 | 2600 | 2600 | 2600 | 2600 | 2600 | 2600 |
| Retained earnings of previous periods | 312 573 | 313 614 | −25 049 | 31 672 | 63 352 | 196 126 | 199 089 |
| Profit for the year | 1041 | −98 663 | 70 742 | 20 279 | 132 774 | 2963 | −109 337 |
| Reserves and other equity | 307 | 307 | −59 893 | −395 | 307 | 307 | 307 |
| Total equity | 316 521 | 217 858 | −11 600 | 54 156 | 199 033 | 201 996 | 92 659 |
| Income statement | |||||||
| Sales revenue | 1 698 024 | 1 334 506 | 1 284 444 | 1 067 561 | 1 341 321 | 1 260 495 | 1 190 664 |
| Operating profit | 10 785 | −98 686 | −12 384 | 20 279 | 132 774 | 2963 | −109 337 |
| EBITDA | 20 056 | −91 768 | −7102 | 20 279 | 132 774 | 2963 | −109 337 |
| Profit before income tax | 10 811 | −98 663 | 130 283 | 20 279 | 132 774 | 2963 | −109 337 |
| Profit for the reporting year | 1041 | −98 663 | 70 742 | 20 279 | 132 774 | 2963 | −109 337 |
| Labour costs | 815 460 | 685 041 | 594 791 | 449 251 | 507 531 | 593 652 | 620 434 |
| Depreciation of non-current assets | 9271 | 6918 | 5282 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 69 | 67 | 52 | 39 | 40 | 40 | 30 |
| Calculated dividend | — | 0 | 240 000 | 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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