Aktsiaselts Tallinna OlümpiapurjespordikeskusRegistered
Qualified audit opinion. 2021 report: Disclaimer of opinion.
Key figures
1 448 618 €+0,2%
Revenue 2025
+3,0%
Average annual growth 2019–2025
Ratios
202528,5%
Profit margin
28,8%
EBITDA margin
93,1%
Equity ratio
0,2×
Current ratio
1,8%
Return on equity
3257 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 463 193 € | 6 | 32 142 € |
| Q1 2026 | 275 845 € | 7 | 27 316 € |
| Q4 2025 | 322 130 € | 8 | 27 797 € |
| Q3 2025 | 384 536 € | 8 | 26 216 € |
| Q2 2025 | 461 363 € | 8 | 27 367 € |
| Q1 2025 | 271 508 € | 8 | 27 341 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 1 366 500 | 1 585 244 | 1 621 915 | 1 279 931 | 627 848 | 405 872 | 318 063 |
| Total non-current assets | 22 262 994 | 22 264 021 | 22 575 126 | 24 173 754 | 24 325 567 | 24 350 547 | 24 352 200 |
| Total assets | 23 629 494 | 23 849 265 | 24 197 041 | 25 453 685 | 24 953 415 | 24 756 419 | 24 670 263 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3 917 102 | 3 933 187 | 4 051 350 | 4 019 898 | 2 735 103 | 2 179 455 | 1 684 729 |
| Non-current liabilities | 17 221 | 14 076 | 11 609 | 32 320 | 19 658 | 19 814 | 16 171 |
| Total liabilities | 3 934 323 | 3 947 263 | 4 062 959 | 4 052 218 | 2 754 761 | 2 199 269 | 1 700 900 |
| Share capital | 26 071 | 26 071 | 26 071 | 26 071 | 26 071 | 26 071 | 26 071 |
| Retained earnings of previous periods | 18 454 939 | 18 655 770 | 18 862 601 | 19 094 681 | 20 362 066 | 21 159 253 | 21 517 748 |
| Profit for the year | 200 831 | 206 831 | 232 080 | 1 267 385 | 797 187 | 358 496 | 412 214 |
| Reserves and other equity | 1 013 330 | 1 013 330 | 1 013 330 | 1 013 330 | 1 013 330 | 1 013 330 | 1 013 330 |
| Total equity | 19 695 171 | 19 902 002 | 20 134 082 | 21 401 467 | 22 198 654 | 22 557 150 | 22 969 363 |
| Income statement | |||||||
| Sales revenue | 1 211 439 | 1 123 445 | 1 235 823 | 1 382 770 | 1 499 059 | 1 445 503 | 1 448 618 |
| Operating profit | 200 713 | 206 697 | 231 915 | 1 267 247 | 785 666 | 350 639 | 410 945 |
| EBITDA | 201 585 | 208 321 | 233 998 | 1 270 851 | 790 103 | 355 659 | 417 257 |
| Profit before income tax | 200 831 | 206 831 | 232 080 | 1 267 385 | 797 187 | 358 496 | 412 214 |
| Profit for the reporting year | 200 831 | 206 831 | 232 080 | 1 267 385 | 797 187 | 358 496 | 412 214 |
| Labour costs | 229 804 | 241 925 | 244 934 | 274 429 | 254 011 | 269 186 | 263 676 |
| Depreciation of non-current assets | 872 | 1624 | 2083 | 3604 | 4437 | 5020 | 6312 |
| Other indicators | |||||||
| Employees | 11 | 11 | 10 | 10 | 8 | 8 | 8 |
| Calculated dividend | — | 0 | 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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Source: e-Business Register (RIK). Files open/download directly from the official register.
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