eKool OÜRegistered
Key figures
823 001 €−1,1%
Revenue 2025
+9,1%
Average annual growth 2019–2025
Ratios
2025−6,8%
Profit margin
35,9%
EBITDA margin
92,1%
Equity ratio
3,7×
Current ratio
−6,0%
Return on equity
1899 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 323 791 € | 6 | 17 815 € |
| Q1 2026 | 299 898 € | 6 | 18 192 € |
| Q4 2025 | 395 522 € | 5 | 15 328 € |
| Q3 2025 | 207 589 € | 6 | 13 838 € |
| Q2 2025 | 311 436 € | 8 | 14 132 € |
| Q1 2025 | 293 792 € | 8 | 13 992 € |
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.
Equity decreased by 80 000 € in ways other than from retained earnings — e.g. a share capital reduction, a payout from other reserves or a revaluation reserve adjustment. The open data does not show whether this was a payout to the owners.
History
dividend other equity decrease
20250 €+80 000 € other
20240 €
20230 €
20220 €
2021575 100 €
20200 €
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 | 154 247 | 124 459 | 347 357 | 116 746 | 159 300 | 335 297 | 297 064 |
| Total non-current assets | 1 035 066 | 1 675 324 | 989 557 | 979 837 | 887 606 | 816 484 | 709 811 |
| Total assets | 1 189 313 | 1 799 783 | 1 336 914 | 1 096 583 | 1 046 906 | 1 151 781 | 1 006 875 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 88 417 | 111 951 | 252 086 | 85 954 | 61 015 | 88 889 | 79 567 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 88 417 | 111 951 | 252 086 | 85 954 | 61 015 | 88 889 | 79 567 |
| Share capital | 83 904 | 83 904 | 83 904 | 83 904 | 83 904 | 83 904 | 83 904 |
| Retained earnings of previous periods | 703 360 | 825 960 | 837 796 | 809 892 | 735 693 | 710 955 | 787 956 |
| Profit for the year | 122 600 | 586 936 | −27 904 | −74 199 | −24 738 | 77 001 | −55 584 |
| Reserves and other equity | 191 032 | 191 032 | 191 032 | 191 032 | 191 032 | 191 032 | 111 032 |
| Total equity | 1 100 896 | 1 687 832 | 1 084 828 | 1 010 629 | 985 891 | 1 062 892 | 927 308 |
| Income statement | |||||||
| Sales revenue | 487 871 | 1 157 848 | 608 853 | 652 715 | 794 091 | 832 490 | 823 001 |
| Operating profit | 122 008 | 585 544 | −27 495 | −74 213 | −24 740 | 76 693 | −55 815 |
| EBITDA | 446 449 | 977 152 | 372 113 | 293 719 | 290 989 | 378 632 | 295 842 |
| Profit before income tax | 122 600 | 586 936 | −27 904 | −74 199 | −24 738 | 77 001 | −55 584 |
| Profit for the reporting year | 122 600 | 586 936 | −27 904 | −74 199 | −24 738 | 77 001 | −55 584 |
| Labour costs | 207 972 | 164 976 | 170 796 | 168 832 | 103 791 | 128 868 | 138 009 |
| Depreciation of non-current assets | 324 441 | 391 608 | 399 608 | 367 932 | 315 729 | 301 939 | 351 657 |
| Other indicators | |||||||
| Employees | 6 | 5 | 5 | 5 | 4 | 4 | 5 |
| Calculated dividend | — | 0 | 575 100 | 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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