osaühing "Annely Sootsi Koolitus"Registered
Key figures
175 467 €−9,5%
Revenue 2025
−3,5%
Average annual change 2019–2025
Ratios
20252,4%
Profit margin
13,0%
EBITDA margin
81,2%
Equity ratio
0,2×
Current ratio
2,3%
Return on equity
959 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 38 012 € | 5 | 6581 € |
| Q1 2026 | 59 569 € | 5 | 6504 € |
| Q4 2025 | 39 591 € | 5 | 7323 € |
| Q3 2025 | 36 776 € | 6 | 7952 € |
| Q2 2025 | 49 809 € | 5 | 7837 € |
| Q1 2025 | 52 165 € | 4 | 6989 € |
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 2001 € (1% of distributable profit).
History
20252001 €
202411 521 €
20232000 €
20226470 €
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 | 16 076 | 7866 | 57 664 | 19 811 | 7521 | 2287 | 4789 |
| Total non-current assets | 222 750 | 218 925 | 263 714 | 274 096 | 257 707 | 241 439 | 225 171 |
| Total assets | 238 826 | 226 791 | 321 378 | 293 907 | 265 228 | 243 726 | 229 960 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 29 968 | 28 253 | 34 268 | 35 385 | 38 622 | 30 004 | 31 545 |
| Non-current liabilities | 67 640 | 52 626 | 64 368 | 66 609 | 42 165 | 29 269 | 11 721 |
| Total liabilities | 97 608 | 80 879 | 98 636 | 101 994 | 80 787 | 59 273 | 43 266 |
| Share capital | 2749 | 2749 | 2749 | 2749 | 2749 | 2749 | 2749 |
| Retained earnings of previous periods | 129 795 | 138 194 | 142 888 | 213 248 | 186 889 | 169 896 | 179 428 |
| Profit for the year | 8399 | 4694 | 76 830 | −24 359 | −5472 | 11 533 | 4242 |
| Reserves and other equity | 275 | 275 | 275 | 275 | 275 | 275 | 275 |
| Total equity | 141 218 | 145 912 | 222 742 | 191 913 | 184 441 | 184 453 | 186 694 |
| Income statement | |||||||
| Sales revenue | 217 036 | 188 987 | 300 120 | 269 303 | 240 019 | 193 799 | 175 467 |
| Operating profit | 11 540 | 7368 | 79 596 | −20 129 | −837 | 17 680 | 6459 |
| EBITDA | 16 640 | 11 193 | 91 364 | −4113 | 15 552 | 33 948 | 22 727 |
| Profit before income tax | 8399 | 4694 | 76 830 | −22 767 | −5472 | 14 083 | 4806 |
| Profit for the reporting year | 8399 | 4694 | 76 830 | −24 359 | −5472 | 11 533 | 4242 |
| Labour costs | 59 266 | 70 510 | 76 155 | 87 181 | 72 529 | 58 647 | 66 463 |
| Depreciation of non-current assets | 5100 | 3825 | 11 768 | 16 016 | 16 389 | 16 268 | 16 268 |
| Other indicators | |||||||
| Employees | 5 | 5 | 5 | 4 | 4 | 4 | 4 |
| Calculated dividend | — | 0 | 0 | 6470 | 2000 | 11 521 | 2001 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Other education n.e.c.