Tallinna Mänedžeride Kool OÜRegistered
Key figures
182 673 €−43,0%
Revenue 2025
−7,4%
Average annual change 2019–2025
Ratios
202523,6%
Profit margin
43,1%
EBITDA margin
73,7%
Equity ratio
3,6×
Current ratio
42,6%
Return on equity
3022 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 52 941 € | 4 | 19 776 € |
| Q1 2026 | 66 981 € | 5 | 16 028 € |
| Q4 2025 | 85 463 € | 5 | 17 536 € |
| Q3 2025 | 15 720 € | 5 | 16 138 € |
| Q2 2025 | 46 685 € | 5 | 15 468 € |
| Q1 2025 | 73 334 € | 5 | 17 659 € |
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 50 000 € (48% of distributable profit).
History
202550 000 €
202480 001 €
20230 €
20220 €
20210 €
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 | 156 527 | 204 033 | 226 680 | 178 431 | 254 164 | 105 975 | 130 139 |
| Total non-current assets | 96 335 | 118 336 | 103 310 | 83 145 | 56 107 | 27 060 | 6700 |
| Total assets | 252 862 | 322 369 | 329 990 | 261 576 | 310 271 | 133 035 | 136 839 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 73 478 | 154 522 | 66 065 | 59 768 | 54 584 | 25 154 | 35 927 |
| Non-current liabilities | — | — | 60 000 | 60 000 | 26 049 | 0 | — |
| Total liabilities | 73 478 | 154 522 | 126 065 | 119 768 | 80 633 | 25 154 | 35 927 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 99 574 | 176 572 | 165 035 | 201 113 | 138 996 | 146 825 | 55 069 |
| Profit for the year | 76 998 | −11 537 | 36 078 | −62 117 | 87 830 | −41 756 | 43 031 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 179 384 | 167 847 | 203 925 | 141 808 | 229 638 | 107 881 | 100 912 |
| Income statement | |||||||
| Sales revenue | 288 922 | 230 834 | 417 698 | 342 187 | 427 130 | 320 561 | 182 673 |
| Operating profit | 92 858 | −2329 | 27 424 | −69 429 | 108 860 | −17 132 | 55 594 |
| EBITDA | 112 709 | 19 065 | 52 732 | −41 290 | 137 817 | 11 913 | 78 790 |
| Profit before income tax | 96 998 | −11 537 | 36 078 | −62 117 | 87 830 | −16 756 | 57 134 |
| Profit for the reporting year | 76 998 | −11 537 | 36 078 | −62 117 | 87 830 | −41 756 | 43 031 |
| Labour costs | 111 051 | 145 626 | 208 037 | 263 144 | 168 036 | 158 086 | 155 846 |
| Depreciation of non-current assets | 19 851 | 21 394 | 25 308 | 28 139 | 28 957 | 29 045 | 23 196 |
| Other indicators | |||||||
| Employees | 2 | 4 | 4 | 4 | 3 | 3 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 80 001 | 50 000 |
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.