Tabasalu Sõiduelamus- ja Koolituskeskus OÜRegistered
Key figures
21 000 €−4,6%
Revenue 2025
+25,5%
Average annual growth 2019–2025
Ratios
202515,9%
Profit margin
28,5%
EBITDA margin
95,5%
Equity ratio
8,7×
Current ratio
1,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4500 € | — | 0 € |
| Q1 2026 | 4500 € | — | 0 € |
| Q4 2025 | 5500 € | — | 0 € |
| Q3 2025 | 6000 € | — | 0 € |
| Q2 2025 | 5000 € | — | 0 € |
| Q1 2025 | 4721 € | — | 0 € |
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 | 3901 | 29 625 | 37 318 | 46 231 | 50 942 | 64 422 | 74 340 |
| Total non-current assets | 143 027 | 137 994 | 136 838 | 130 771 | 124 705 | 118 639 | 112 831 |
| Total assets | 146 928 | 167 619 | 174 156 | 177 002 | 175 647 | 183 061 | 187 171 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 46 689 | 9195 | 7591 | 7904 | 7693 | 7742 | 8507 |
| Non-current liabilities | 74 275 | 0 | — | — | — | — | — |
| Total liabilities | 120 964 | 9195 | 7591 | 7904 | 7693 | 7742 | 8507 |
| Share capital | 7955 | 146 038 | 146 038 | 146 038 | 146 038 | 146 038 | 146 038 |
| Retained earnings of previous periods | −67 999 | −79 036 | −84 659 | −76 518 | −73 985 | −75 129 | −67 764 |
| Profit for the year | −11 037 | −5623 | 8141 | 2533 | −1144 | 7365 | 3345 |
| Reserves and other equity | 97 045 | 97 045 | 97 045 | 97 045 | 97 045 | 97 045 | 97 045 |
| Total equity | 25 964 | 158 424 | 166 565 | 169 098 | 167 954 | 175 319 | 178 664 |
| Income statement | |||||||
| Sales revenue | 5367 | 8764 | 26 581 | 21 292 | 18 679 | 22 017 | 21 000 |
| Operating profit | −6635 | −2401 | 8138 | 2529 | −1147 | 7361 | 3338 |
| EBITDA | −4769 | −535 | 10 263 | 5429 | 1752 | 10 261 | 5979 |
| Profit before income tax | −11 037 | −5623 | 8141 | 2533 | −1144 | 7365 | 3345 |
| Profit for the reporting year | −11 037 | −5623 | 8141 | 2533 | −1144 | 7365 | 3345 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 1866 | 1866 | 2125 | 2900 | 2899 | 2900 | 2641 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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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