Sakala Koolimaja OÜRegistered
Key figures
78 326 €+0,0%
Revenue 2025
+4,2%
Average annual growth 2019–2025
Ratios
202515,6%
Profit margin
64,0%
EBITDA margin
1,3%
Equity ratio
0,4×
Current ratio
34,9%
Return on equity
1615 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 1 | 2470 € |
| Q1 2026 | — | 1 | 2470 € |
| Q4 2025 | — | 1 | 2470 € |
| Q3 2025 | — | 1 | 2470 € |
| Q2 2025 | — | 1 | 2470 € |
| Q1 2025 | — | 1 | 2457 € |
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 | 27 245 | 21 571 | 39 793 | 38 791 | 27 267 | 36 228 | 27 495 |
| Total non-current assets | 2 827 181 | 2 789 303 | 2 751 425 | 2 713 546 | 2 675 668 | 2 637 789 | 2 599 911 |
| Total assets | 2 854 426 | 2 810 874 | 2 791 218 | 2 752 337 | 2 702 935 | 2 674 017 | 2 627 406 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 65 553 | 65 265 | 74 525 | 73 909 | 71 969 | 70 871 | 72 020 |
| Non-current liabilities | 2 662 035 | 2 645 646 | 2 643 623 | 2 631 909 | 2 610 273 | 2 580 273 | 2 520 273 |
| Total liabilities | 2 727 588 | 2 710 911 | 2 718 148 | 2 705 818 | 2 682 242 | 2 651 144 | 2 592 293 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 128 775 | 101 274 | 74 399 | 47 506 | 20 955 | −4871 | −2691 |
| Profit for the year | −27 501 | −26 875 | −26 893 | −26 551 | −25 826 | 2180 | 12 240 |
| Reserves and other equity | 23 008 | 23 008 | 23 008 | 23 008 | 23 008 | 23 008 | 23 008 |
| Total equity | 126 838 | 99 963 | 73 070 | 46 519 | 20 693 | 22 873 | 35 113 |
| Income statement | |||||||
| Sales revenue | 61 355 | 61 355 | 67 012 | 78 326 | 78 326 | 78 326 | 78 326 |
| Operating profit | 11 769 | 11 735 | 11 084 | 10 732 | 10 537 | 2178 | 12 237 |
| EBITDA | 49 647 | 49 613 | 48 962 | 48 610 | 48 415 | 40 056 | 50 115 |
| Profit before income tax | −27 501 | −26 875 | −26 893 | −26 551 | −25 826 | 2180 | 12 240 |
| Profit for the reporting year | −27 501 | −26 875 | −26 893 | −26 551 | −25 826 | 2180 | 12 240 |
| Labour costs | 8028 | 8200 | 14 669 | 25 853 | 25 331 | 33 281 | 25 491 |
| Depreciation of non-current assets | 37 878 | 37 878 | 37 878 | 37 878 | 37 878 | 37 878 | 37 878 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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.
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