Osaühing EBS CampusRegistered
Annual report for 2025 not filed.
Qualified audit opinion. 2022 report: Qualified.
Key figures
1 067 963 €+60,9%
Revenue 2024
+19,5%
Average annual growth 2019–2024
Ratios
2024−93,4%
Profit margin
6,7%
EBITDA margin
88,4%
Equity ratio
6,4×
Current ratio
−4,4%
Return on equity
1120 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 149 591 € | 20 | 32 010 € |
| Q1 2026 | 191 042 € | 20 | 33 219 € |
| Q4 2025 | 156 527 € | 21 | 32 186 € |
| Q3 2025 | 151 918 € | 19 | 31 348 € |
| Q2 2025 | 269 701 € | 20 | 31 499 € |
| Q1 2025 | 198 176 € | 21 | 32 440 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 205 524 | 129 891 | 239 747 | 319 772 | 415 322 | 757 275 |
| Total non-current assets | 13 046 995 | 16 393 703 | 18 676 797 | 19 446 657 | 6 753 780 | 24 879 474 |
| Total assets | 13 252 519 | 16 523 594 | 18 916 544 | 19 766 429 | 7 169 102 | 25 636 749 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 111 404 | 126 904 | 129 613 | 129 019 | 73 415 | 118 637 |
| Non-current liabilities | 11 526 649 | 14 653 330 | 16 935 108 | 19 391 806 | 5 069 976 | 2 850 758 |
| Total liabilities | 11 638 053 | 14 780 234 | 17 064 721 | 19 520 825 | 5 143 391 | 2 969 395 |
| Share capital | 2560 | 2560 | 2560 | 2560 | 2660 | 2660 |
| Retained earnings of previous periods | 3 518 293 | 1 611 650 | 1 740 544 | 1 849 007 | 2 066 357 | 23 661 421 |
| Profit for the year | −1 906 643 | 128 894 | 108 463 | −1 606 219 | −43 562 | −996 983 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 1 614 466 | 1 743 360 | 1 851 823 | 245 604 | 2 025 711 | 22 667 354 |
| Income statement | ||||||
| Sales revenue | 438 559 | 434 186 | 566 440 | 772 287 | 663 769 | 1 067 963 |
| Operating profit | −1 024 737 | 1 275 565 | 1 476 219 | −149 535 | 1 200 732 | −552 747 |
| EBITDA | −947 791 | 1 474 080 | 1 785 027 | 133 004 | 1 439 992 | 71 356 |
| Profit before income tax | −1 906 643 | 128 894 | 108 463 | −1 606 219 | −43 562 | −996 983 |
| Profit for the reporting year | −1 906 643 | 128 894 | 108 463 | −1 606 219 | −43 562 | −996 983 |
| Labour costs | 257 186 | 262 124 | 280 537 | 298 179 | 330 531 | 490 985 |
| Depreciation of non-current assets | 76 946 | 198 515 | 308 808 | 282 539 | 239 260 | 624 103 |
| Other indicators | ||||||
| Employees | 20 | 21 | 21 | 21 | 18 | 18 |
| Calculated dividend | — | 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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Source: e-Business Register (RIK). Files open/download directly from the official register.
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