Väike Päike Tallinn OÜRegistered
Key figures
292 215 €−15,7%
Revenue 2025
+14,9%
Average annual growth 2019–2025
Ratios
2025−4,8%
Profit margin
−4,2%
EBITDA margin
6,5%
Equity ratio
1,0×
Current ratio
−441,9%
Return on equity
972 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 9 | 12 057 € |
| Q1 2026 | — | 9 | 14 385 € |
| Q4 2025 | — | 8 | 14 289 € |
| Q3 2025 | — | 8 | 18 380 € |
| Q2 2025 | — | 10 | 12 442 € |
| Q1 2025 | — | 10 | 12 403 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
2022 ~8500 €
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 | 33 006 | 27 372 | 38 849 | 59 152 | 45 530 | 54 141 | 44 568 |
| Total non-current assets | 633 | 158 | 0 | 0 | 9332 | 5992 | 3988 |
| Total assets | 33 639 | 27 530 | 38 849 | 59 152 | 54 862 | 60 133 | 48 556 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 15 600 | 12 306 | 16 553 | 36 304 | 40 681 | 42 992 | 45 393 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 15 600 | 12 306 | 16 553 | 36 304 | 40 681 | 42 992 | 45 393 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 10 000 | 10 000 | 10 000 |
| Retained earnings of previous periods | 6337 | 18 039 | 15 224 | 11 296 | 20 178 | 1681 | 4641 |
| Profit for the year | 11 702 | −2815 | 7072 | 9052 | −18 497 | 2960 | −13 978 |
| Reserves and other equity | −2500 | −2500 | −2500 | — | 2500 | 2500 | 2500 |
| Total equity | 18 039 | 15 224 | 22 296 | 22 848 | 14 181 | 17 141 | 3163 |
| Income statement | |||||||
| Sales revenue | 127 321 | 145 863 | 170 107 | 175 920 | 424 201 | 346 551 | 292 215 |
| Operating profit | 11 328 | −2826 | 6987 | 9052 | −18 747 | 4118 | −14 186 |
| EBITDA | 11 644 | −2352 | 7145 | 9052 | −18 079 | 7458 | −12 182 |
| Profit before income tax | 11 702 | −2815 | 7072 | 9052 | −18 497 | 2960 | −13 978 |
| Profit for the reporting year | 11 702 | −2815 | 7072 | 9052 | −18 497 | 2960 | −13 978 |
| Labour costs | 59 714 | 59 573 | 73 390 | 80 216 | 193 974 | 174 143 | 149 847 |
| Depreciation of non-current assets | 316 | 474 | 158 | 0 | 668 | 3340 | 2004 |
| Other indicators | |||||||
| Employees | 4 | 5 | 8 | 10 | 10 | 8 | 6 |
| Calculated dividend | — | 0 | 0 | 8500 | 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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