City Keeltekool OÜRegistered
Key figures
431 549 €+17,4%
Revenue 2025
+19,9%
Average annual growth 2019–2025
Ratios
202513,2%
Profit margin
22,0%
EBITDA margin
80,6%
Equity ratio
4,3×
Current ratio
35,5%
Return on equity
811 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 128 686 € | 13 | 13 742 € |
| Q1 2026 | 107 848 € | 14 | 18 008 € |
| Q4 2025 | 153 058 € | 14 | 15 565 € |
| Q3 2025 | 82 955 € | 12 | 11 482 € |
| Q2 2025 | 96 099 € | 12 | 13 495 € |
| Q1 2025 | 95 223 € | 10 | 11 089 € |
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 120 001 € (54% of distributable profit).
History
2025120 001 €
20248672 €
20230 €
20220 €
20210 €
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 | 93 901 | 115 797 | 92 474 | 102 292 | 176 423 | 243 540 | 166 844 |
| Total non-current assets | 38 892 | 33 895 | 44 428 | 40 798 | 36 113 | 32 461 | 32 024 |
| Total assets | 132 793 | 149 692 | 136 902 | 143 090 | 212 536 | 276 001 | 198 868 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 27 823 | 39 935 | 24 747 | 16 554 | 56 753 | 52 620 | 38 519 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 27 823 | 39 935 | 24 747 | 16 554 | 56 753 | 52 620 | 38 519 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 95 402 | 102 158 | 106 945 | 109 344 | 125 206 | 144 299 | 100 568 |
| Profit for the year | 6756 | 4787 | 2398 | 14 380 | 27 765 | 76 270 | 56 969 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 104 970 | 109 757 | 112 155 | 126 536 | 155 783 | 223 381 | 160 349 |
| Income statement | |||||||
| Sales revenue | 145 482 | 149 850 | 145 833 | 211 594 | 291 127 | 367 440 | 431 549 |
| Operating profit | 6765 | 5122 | 2391 | 14 375 | 28 081 | 77 546 | 90 198 |
| EBITDA | 18 172 | 16 416 | 3245 | 19 061 | 32 767 | 82 232 | 94 884 |
| Profit before income tax | 6756 | 4787 | 2398 | 14 380 | 27 765 | 78 770 | 90 815 |
| Profit for the reporting year | 6756 | 4787 | 2398 | 14 380 | 27 765 | 76 270 | 56 969 |
| Labour costs | 47 009 | 40 344 | 45 100 | 75 337 | 84 008 | 92 595 | 152 034 |
| Depreciation of non-current assets | 11 407 | 11 294 | 854 | 4686 | 4686 | 4686 | 4686 |
| Other indicators | |||||||
| Employees | 6 | 5 | 6 | 8 | 9 | 10 | 12 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 8672 | 120 001 |
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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