Varajase Kaasamise Keskus OÜRegistered
Key figures
416 144 €−31,0%
Revenue 2025
−11,9%
Average annual change 2019–2025
Ratios
20253,8%
Profit margin
4,1%
EBITDA margin
90,4%
Equity ratio
3,3×
Current ratio
3,6%
Return on equity
813 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 27 | 28 629 € |
| Q1 2026 | 0 € | 35 | 31 060 € |
| Q4 2025 | — | 47 | 29 700 € |
| Q3 2025 | — | 37 | 28 013 € |
| Q2 2025 | — | 41 | 30 668 € |
| Q1 2025 | — | 44 | 34 419 € |
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 2908 € (1% of distributable profit).
History
20252908 €
20240 €
20230 €
20224475 €
2021798 €
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 | 132 892 | 214 611 | 191 392 | 217 844 | 214 192 | 137 212 | 154 779 |
| Total non-current assets | 299 535 | 293 545 | 287 554 | 281 563 | 275 572 | 345 582 | 339 591 |
| Total assets | 432 427 | 508 156 | 478 946 | 499 407 | 489 764 | 482 794 | 494 370 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 95 875 | 127 351 | 83 256 | 90 680 | 70 637 | 48 799 | 47 329 |
| Non-current liabilities | 53 933 | 23 418 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 149 808 | 150 769 | 83 256 | 90 680 | 70 637 | 48 799 | 47 329 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 225 006 | 280 052 | 354 033 | 388 659 | 409 958 | 416 406 | 428 531 |
| Profit for the year | 55 057 | 74 779 | 39 101 | 17 512 | 6613 | 15 033 | 15 954 |
| Total equity | 282 619 | 357 387 | 395 690 | 408 727 | 419 127 | 433 995 | 447 041 |
| Income statement | |||||||
| Sales revenue | 892 078 | 987 556 | 756 749 | 760 113 | 707 045 | 602 687 | 416 144 |
| Operating profit | 57 832 | 76 578 | 39 004 | 17 021 | 6126 | 14 352 | 10 993 |
| EBITDA | 63 332 | 82 568 | 44 995 | 23 012 | 12 117 | 20 343 | 16 984 |
| Profit before income tax | 55 057 | 74 779 | 39 101 | 17 512 | 6613 | 15 033 | 15 954 |
| Profit for the reporting year | 55 057 | 74 779 | 39 101 | 17 512 | 6613 | 15 033 | 15 954 |
| Labour costs | 294 333 | 378 583 | 578 199 | 596 973 | 563 043 | 472 677 | 318 649 |
| Depreciation of non-current assets | 5500 | 5990 | 5991 | 5991 | 5991 | 5991 | 5991 |
| Other indicators | |||||||
| Employees | 15 | 17 | 14 | 20 | 24 | 22 | 22 |
| Calculated dividend | — | 0 | 798 | 4475 | 0 | 0 | 2908 |
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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