AS KOOLIBRIRegistered
Key figures
3 180 573 €−5,2%
Revenue 2025
+0,8%
Average annual growth 2019–2025
Ratios
20256,6%
Profit margin
9,6%
EBITDA margin
95,7%
Equity ratio
21×
Current ratio
3,4%
Return on equity
2110 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 994 679 € | 54 | 180 405 € |
| Q1 2026 | 673 612 € | 51 | 174 362 € |
| Q4 2025 | 999 707 € | 52 | 150 150 € |
| Q3 2025 | 807 334 € | 56 | 150 512 € |
| Q2 2025 | 1 091 782 € | 58 | 193 038 € |
| Q1 2025 | 888 806 € | 55 | 156 535 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 149 099 € (2% of distributable profit).
History
2025149 099 €
2024149 100 €
2023149 100 €
2022149 100 €
2021149 099 €
202085 200 €
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 | 5 243 503 | 5 445 768 | 5 670 861 | 5 804 730 | 5 841 838 | 5 669 355 | 5 836 891 |
| Total non-current assets | 536 745 | 512 719 | 430 867 | 366 596 | 454 566 | 719 767 | 643 725 |
| Total assets | 5 780 248 | 5 958 487 | 6 101 728 | 6 171 326 | 6 296 404 | 6 389 122 | 6 480 616 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 186 189 | 203 282 | 249 080 | 272 057 | 259 414 | 248 754 | 280 459 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 186 189 | 203 282 | 249 080 | 272 057 | 259 414 | 248 754 | 280 459 |
| Share capital | 109 056 | 109 056 | 109 056 | 109 056 | 109 056 | 109 056 | 109 056 |
| Retained earnings of previous periods | 5 251 196 | 5 388 897 | 5 486 144 | 5 583 586 | 5 630 207 | 5 767 928 | 5 871 307 |
| Profit for the year | 222 901 | 246 346 | 246 542 | 195 721 | 286 821 | 252 478 | 208 888 |
| Reserves and other equity | 10 906 | 10 906 | 10 906 | 10 906 | 10 906 | 10 906 | 10 906 |
| Total equity | 5 594 059 | 5 755 205 | 5 852 648 | 5 899 269 | 6 036 990 | 6 140 368 | 6 200 157 |
| Income statement | |||||||
| Sales revenue | 3 030 475 | 2 960 043 | 3 091 833 | 3 343 976 | 3 373 558 | 3 356 340 | 3 180 573 |
| Operating profit | 248 617 | 251 189 | 252 396 | 201 241 | 251 435 | 190 259 | 208 520 |
| EBITDA | 374 603 | 388 134 | 335 432 | 258 134 | 306 599 | 270 811 | 305 357 |
| Profit before income tax | 260 176 | 263 312 | 266 939 | 219 186 | 310 732 | 274 977 | 250 912 |
| Profit for the reporting year | 222 901 | 246 346 | 246 542 | 195 721 | 286 821 | 252 478 | 208 888 |
| Labour costs | 1 262 496 | 1 263 235 | 1 259 082 | 1 272 076 | 1 282 888 | 1 327 413 | 1 405 041 |
| Depreciation of non-current assets | 125 986 | 136 945 | 83 036 | 56 893 | 55 164 | 80 552 | 96 837 |
| Other indicators | |||||||
| Employees | 45 | 45 | 45 | 43 | 42 | 42 | 41 |
| Calculated dividend | — | 85 200 | 149 099 | 149 100 | 149 100 | 149 100 | 149 099 |
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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