OÜ Eesti KoolitehnikaRegistered
Key figures
106 001 €+39,5%
Revenue 2025
−7,7%
Average annual change 2019–2025
Ratios
20251,4%
Profit margin
2,1%
EBITDA margin
45,7%
Equity ratio
1,5×
Current ratio
3,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 15 543 € | — | 0 € |
| Q1 2026 | 20 025 € | — | 0 € |
| Q4 2025 | 32 758 € | — | 0 € |
| Q3 2025 | 31 256 € | — | 0 € |
| Q2 2025 | 24 060 € | — | 0 € |
| Q1 2025 | 21 062 € | — | 0 € |
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 | 53 174 | 42 084 | 52 163 | 78 471 | 57 616 | 62 407 | 68 944 |
| Total non-current assets | 500 | 762 | 5140 | 13 183 | 13 422 | 15 323 | 15 706 |
| Total assets | 53 674 | 42 846 | 57 303 | 91 654 | 71 038 | 77 730 | 84 650 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 24 625 | 18 223 | 22 497 | 55 959 | 34 636 | 40 562 | 45 998 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 24 625 | 18 223 | 22 497 | 55 959 | 34 636 | 40 562 | 45 998 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 37 438 | 25 982 | 21 556 | 31 643 | 32 627 | 33 335 | 34 101 |
| Profit for the year | −11 456 | −4426 | 10 183 | 985 | 708 | 766 | 1484 |
| Reserves and other equity | 511 | 511 | 511 | 511 | 511 | 511 | 511 |
| Total equity | 29 049 | 24 623 | 34 806 | 35 695 | 36 402 | 37 168 | 38 652 |
| Income statement | |||||||
| Sales revenue | 171 261 | 135 894 | 98 555 | 94 775 | 77 549 | 75 994 | 106 001 |
| Operating profit | −11 456 | −4426 | 10 187 | 1381 | 1165 | 766 | 1484 |
| EBITDA | −8865 | −3876 | 10 370 | 1687 | 1768 | 1442 | 2266 |
| Profit before income tax | −11 456 | −4426 | 10 183 | 985 | 708 | 766 | 1484 |
| Profit for the reporting year | −11 456 | −4426 | 10 183 | 985 | 708 | 766 | 1484 |
| Labour costs | 14 283 | 11 349 | 10 718 | 10 410 | 6256 | 0 | 0 |
| Depreciation of non-current assets | 2591 | 550 | 183 | 306 | 603 | 676 | 782 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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