E-Katedraal Koolituskeskus OÜRegistered
Key figures
408 381 €−12,4%
Revenue 2025
−5,7%
Average annual change 2019–2025
Ratios
20250,1%
Profit margin
3,9%
EBITDA margin
72,7%
Equity ratio
3,5×
Current ratio
0,6%
Return on equity
1442 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 135 642 € | 13 | 28 154 € |
| Q1 2026 | 108 628 € | 15 | 25 266 € |
| Q4 2025 | 87 614 € | 14 | 21 713 € |
| Q3 2025 | 67 225 € | 17 | 19 195 € |
| Q2 2025 | 145 019 € | 22 | 28 186 € |
| Q1 2025 | 113 101 € | 22 | 15 431 € |
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 29 650 € (38% of distributable profit).
History
202529 650 €
20246021 €
202364 409 €
202262 231 €
2021103 230 €
2020107 025 €
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 | 204 600 | 160 622 | 159 309 | 103 598 | 95 956 | 95 120 | 67 252 |
| Total non-current assets | 44 135 | 35 105 | 37 980 | 30 579 | 17 224 | 5699 | 3535 |
| Total assets | 248 735 | 195 727 | 197 289 | 134 177 | 113 180 | 100 819 | 70 787 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 52 984 | 29 283 | 41 627 | 34 346 | 32 003 | 20 025 | 19 346 |
| Non-current liabilities | 24 174 | 15 394 | 15 081 | 8721 | 2724 | 0 | 0 |
| Total liabilities | 77 158 | 44 677 | 56 708 | 43 067 | 34 727 | 20 025 | 19 346 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 59 026 | 61 740 | 45 008 | 75 538 | 23 889 | 69 620 | 48 332 |
| Profit for the year | 109 739 | 86 498 | 92 761 | 12 760 | 51 752 | 8362 | 297 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 171 577 | 151 050 | 140 581 | 91 110 | 78 453 | 80 794 | 51 441 |
| Income statement | |||||||
| Sales revenue | 578 963 | 503 948 | 485 604 | 442 700 | 489 622 | 466 065 | 408 381 |
| Operating profit | 129 697 | 109 418 | 111 426 | 26 131 | 66 308 | 13 852 | 12 556 |
| EBITDA | 137 054 | 120 537 | 123 157 | 39 468 | 79 663 | 22 266 | 15 912 |
| Profit before income tax | 129 096 | 108 452 | 110 655 | 22 891 | 62 237 | 9342 | 8660 |
| Profit for the reporting year | 109 739 | 86 498 | 92 761 | 12 760 | 51 752 | 8362 | 297 |
| Labour costs | 194 459 | 168 117 | 202 642 | 211 840 | 228 204 | 223 459 | 203 049 |
| Depreciation of non-current assets | 7357 | 11 119 | 11 731 | 13 337 | 13 355 | 8414 | 3356 |
| Other indicators | |||||||
| Employees | 15 | 0 | 0 | 0 | 0 | 12 | 7 |
| Calculated dividend | — | 107 025 | 103 230 | 62 231 | 64 409 | 6021 | 29 650 |
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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