Koolituskeskus Kastaalia OÜRegistered
Key figures
27 107 €−12,4%
Revenue 2025
−2,8%
Average annual change 2019–2025
Ratios
2025−6,9%
Profit margin
−6,9%
EBITDA margin
34,3%
Equity ratio
1,5×
Current ratio
−62,2%
Return on equity
1336 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 8621 € | 1 | 1980 € |
| Q1 2026 | 6142 € | — | 1980 € |
| Q4 2025 | 12 570 € | — | 1980 € |
| Q3 2025 | 3749 € | — | 1994 € |
| Q2 2025 | 3934 € | — | 2119 € |
| Q1 2025 | 9300 € | 1 | 2053 € |
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 | 7550 | 7951 | 13 851 | 14 568 | 15 921 | 9144 | 8814 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 7550 | 7951 | 13 851 | 14 568 | 15 921 | 9144 | 8814 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2205 | 3905 | 3580 | 3308 | 4119 | 4245 | 5793 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 2205 | 3905 | 3580 | 3308 | 4119 | 4245 | 5793 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 10 003 | 2533 | 1234 | 7459 | 8448 | 8990 | 2087 |
| Profit for the year | −7470 | −1299 | 6225 | 989 | 542 | −6903 | −1878 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 5345 | 4046 | 10 271 | 11 260 | 11 802 | 4899 | 3021 |
| Income statement | |||||||
| Sales revenue | 32 087 | 25 520 | 45 777 | 37 973 | 38 898 | 30 939 | 27 107 |
| Operating profit | −7470 | −1299 | 6225 | 989 | 542 | −6903 | −1878 |
| EBITDA | −7470 | −1299 | 6225 | 989 | 542 | −6903 | −1878 |
| Profit before income tax | −7470 | −1299 | 6225 | 989 | 542 | −6903 | −1878 |
| Profit for the reporting year | −7470 | −1299 | 6225 | 989 | 542 | −6903 | −1878 |
| Labour costs | 25 674 | 17 743 | 21 112 | 21 564 | 20 130 | 19 249 | 19 740 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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.
Connections graph
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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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