Toiduakadeemia OÜRegistered
Key figures
722 972 €−12,7%
Revenue 2025
+1,2%
Average annual growth 2019–2025
Ratios
2025−12,3%
Profit margin
−3,4%
EBITDA margin
52,8%
Equity ratio
1,1×
Current ratio
−64,2%
Return on equity
1358 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 136 940 € | 13 | 26 229 € |
| Q1 2026 | 233 652 € | 13 | 30 621 € |
| Q4 2025 | 207 742 € | 15 | 27 436 € |
| Q3 2025 | 133 988 € | 19 | 27 773 € |
| Q2 2025 | 146 762 € | 17 | 28 462 € |
| Q1 2025 | 275 834 € | 16 | 33 194 € |
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 6033 € (4% of distributable profit).
History
20256033 €
202437 953 €
2023 ~59 729 €
2022 ~6422 €
20210 €
202040 015 €
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 | 166 685 | 57 194 | 195 535 | 226 445 | 219 415 | 145 477 | 105 584 |
| Total non-current assets | 145 805 | 115 762 | 109 934 | 179 111 | 191 380 | 172 366 | 155 803 |
| Total assets | 312 490 | 172 956 | 305 469 | 405 556 | 410 795 | 317 843 | 261 387 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 113 041 | 76 262 | 128 098 | 129 645 | 134 050 | 85 046 | 92 513 |
| Non-current liabilities | 80 000 | 60 000 | 50 000 | 0 | 0 | 0 | 30 764 |
| Total liabilities | 193 041 | 136 262 | 178 098 | 129 645 | 134 050 | 85 046 | 123 277 |
| Share capital | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 |
| Retained earnings of previous periods | 41 360 | 76 494 | 33 650 | 95 009 | 153 242 | 175 852 | 163 824 |
| Profit for the year | 75 149 | −42 740 | 90 781 | 154 962 | 60 563 | −5995 | −88 654 |
| Reserves and other equity | 256 | 256 | 256 | 23 256 | 60 256 | 60 256 | 60 256 |
| Total equity | 119 449 | 36 694 | 127 371 | 275 911 | 276 745 | 232 797 | 138 110 |
| Income statement | |||||||
| Sales revenue | 674 451 | 415 782 | 474 368 | 856 171 | 865 079 | 828 449 | 722 972 |
| Operating profit | 86 766 | −28 617 | 94 980 | 159 158 | 75 270 | 595 | −85 058 |
| EBITDA | 105 861 | −5811 | 112 596 | 186 920 | 115 280 | 48 284 | −24 500 |
| Profit before income tax | 85 149 | −32 969 | 90 781 | 157 465 | 75 274 | 599 | −86 962 |
| Profit for the reporting year | 75 149 | −42 740 | 90 781 | 154 962 | 60 563 | −5995 | −88 654 |
| Labour costs | 200 546 | 151 108 | 113 608 | 170 915 | 203 471 | 304 922 | 275 460 |
| Depreciation of non-current assets | 19 095 | 22 806 | 17 616 | 27 762 | 40 010 | 47 689 | 60 558 |
| Other indicators | |||||||
| Employees | 6 | 5 | 4 | 4 | 7 | 8 | 7 |
| Calculated dividend | — | 40 015 | 0 | 6422 | 59 729 | 37 953 | 6033 |
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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