AS BCS KoolitusRegistered
Key figures
1 899 385 €+55,4%
Revenue 2025
+7,2%
Average annual growth 2019–2025
Ratios
202518,6%
Profit margin
20,2%
EBITDA margin
75,7%
Equity ratio
3,8×
Current ratio
32,7%
Return on equity
2943 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 866 484 € | 23 | 110 529 € |
| Q1 2026 | 664 831 € | 25 | 131 854 € |
| Q4 2025 | 406 599 € | 24 | 116 380 € |
| Q3 2025 | 328 058 € | 25 | 126 933 € |
| Q2 2025 | 398 380 € | 26 | 117 892 € |
| Q1 2025 | 473 505 € | 26 | 109 545 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
2023280 000 €
2022215 000 €
2021 ~250 001 €
2020155 580 €
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 | 1 340 207 | 1 356 199 | 1 413 879 | 1 398 055 | 1 012 474 | 1 035 715 | 1 313 273 |
| Total non-current assets | 199 757 | 119 912 | 94 809 | 67 662 | 94 272 | 66 925 | 118 923 |
| Total assets | 1 539 964 | 1 476 111 | 1 508 688 | 1 465 717 | 1 106 746 | 1 102 640 | 1 432 196 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 452 311 | 314 799 | 231 071 | 297 131 | 270 765 | 373 145 | 348 573 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 452 311 | 314 799 | 231 071 | 297 131 | 270 765 | 373 145 | 348 573 |
| Share capital | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 |
| Retained earnings of previous periods | 900 133 | 903 953 | 883 191 | 1 034 497 | 860 466 | 807 861 | 701 375 |
| Profit for the year | 159 400 | 229 239 | 366 306 | 105 969 | −52 605 | −106 486 | 354 128 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 1 087 653 | 1 161 312 | 1 277 617 | 1 168 586 | 835 981 | 729 495 | 1 083 623 |
| Income statement | |||||||
| Sales revenue | 1 252 759 | 1 134 816 | 1 372 039 | 1 532 245 | 1 518 217 | 1 222 169 | 1 899 385 |
| Operating profit | 227 601 | 248 648 | 415 395 | 140 869 | 349 | −126 213 | 347 013 |
| EBITDA | 266 649 | 296 058 | 453 368 | 172 891 | 27 414 | −97 498 | 383 224 |
| Profit before income tax | 227 656 | 248 730 | 415 507 | 140 969 | 462 | −106 486 | 354 128 |
| Profit for the reporting year | 159 400 | 229 239 | 366 306 | 105 969 | −52 605 | −106 486 | 354 128 |
| Labour costs | 634 383 | 634 460 | 843 725 | 1 011 112 | 1 031 130 | 979 370 | 1 133 647 |
| Depreciation of non-current assets | 39 048 | 47 410 | 37 973 | 32 022 | 27 065 | 28 715 | 36 211 |
| Other indicators | |||||||
| Employees | 21 | 22 | 26 | 31 | 31 | 26 | 25 |
| Calculated dividend | — | 155 580 | 250 001 | 215 000 | 280 000 | 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.
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 — Arvutiõpe