Rocca al Mare Kooli AktsiaseltsRegistered
Qualified audit opinion. 2022 report: Qualified.
Key figures
5 294 202 €+6,0%
Revenue 2025
+6,0%
Average annual growth 2019–2025
Ratios
20253,3%
Profit margin
8,6%
EBITDA margin
80,7%
Equity ratio
1,5×
Current ratio
2,4%
Return on equity
2596 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 190 738 € | 179 | 750 980 € |
| Q1 2026 | 169 511 € | 186 | 768 689 € |
| Q4 2025 | 193 886 € | 187 | 779 116 € |
| Q3 2025 | 46 733 € | 188 | 797 771 € |
| Q2 2025 | 171 451 € | 190 | 872 182 € |
| Q1 2025 | 155 692 € | 199 | 733 425 € |
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 | 1 295 317 | 1 924 144 | 1 739 973 | 1 721 745 | 1 942 627 | 2 399 793 | 2 606 113 |
| Total non-current assets | 6 102 688 | 5 946 592 | 5 859 952 | 5 986 237 | 6 202 904 | 6 079 165 | 6 484 524 |
| Total assets | 7 398 005 | 7 870 736 | 7 599 925 | 7 707 982 | 8 145 531 | 8 478 958 | 9 090 637 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 051 295 | 1 508 073 | 1 066 849 | 1 345 545 | 1 526 454 | 1 516 086 | 1 750 803 |
| Non-current liabilities | 0 | — | — | — | — | — | — |
| Total liabilities | 1 051 295 | 1 508 073 | 1 066 849 | 1 345 545 | 1 526 454 | 1 516 086 | 1 750 803 |
| Share capital | 63 000 | 63 000 | 63 000 | 63 000 | 63 000 | 63 000 | 65 520 |
| Retained earnings of previous periods | 1 800 210 | 1 939 688 | 1 955 641 | 2 126 054 | 1 955 415 | 2 212 055 | 2 555 850 |
| Profit for the year | 139 478 | 15 953 | 170 413 | −170 639 | 256 640 | 343 795 | 176 962 |
| Reserves and other equity | 4 344 022 | 4 344 022 | 4 344 022 | 4 344 022 | 4 344 022 | 4 344 022 | 4 541 502 |
| Total equity | 6 346 710 | 6 362 663 | 6 533 076 | 6 362 437 | 6 619 077 | 6 962 872 | 7 339 834 |
| Income statement | |||||||
| Sales revenue | 3 728 644 | 3 154 006 | 3 098 717 | 3 885 391 | 4 518 134 | 4 994 728 | 5 294 202 |
| Operating profit | 120 151 | −6206 | 148 764 | −191 188 | 344 534 | 214 092 | 84 713 |
| EBITDA | 336 916 | 221 615 | 384 049 | 59 386 | 653 357 | 558 076 | 457 240 |
| Profit before income tax | 139 478 | 15 953 | 170 413 | −170 639 | 256 640 | 343 795 | 176 962 |
| Profit for the reporting year | 139 478 | 15 953 | 170 413 | −170 639 | 256 640 | 343 795 | 176 962 |
| Labour costs | 4 353 881 | 4 582 272 | 4 539 811 | 5 076 867 | 5 920 886 | 6 551 297 | 7 366 224 |
| Depreciation of non-current assets | 216 765 | 227 821 | 235 285 | 250 574 | 308 823 | 343 984 | 372 527 |
| Other indicators | |||||||
| Employees | 155 | 154 | 152 | 157 | 161 | 161 | 161 |
| 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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