Pikaliiva Kindergarten OÜRegistered
Annual report for 2025 not filed.
Key figures
328 000 €−14,1%
Revenue 2024
+50,8%
Average annual growth 2019–2024
Ratios
20249,5%
Profit margin
22,6%
EBITDA margin
68,9%
Equity ratio
4,9×
Current ratio
7,0%
Return on equity
1357 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 2 | 4034 € |
| Q1 2026 | — | 2 | 3775 € |
| Q4 2025 | — | 2 | 9408 € |
| Q3 2025 | — | 2 | 19 358 € |
| Q2 2025 | — | 8 | 17 312 € |
| Q1 2025 | — | 7 | 14 143 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
dividend other equity decrease
20240 €
20230 €
20220 €
20210 €+59 000 € other
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 19 000 | 89 000 | 51 000 | 61 000 | 91 000 | 166 000 |
| Total non-current assets | 269 000 | 263 000 | 265 000 | 371 000 | 500 000 | 478 000 |
| Total assets | 288 000 | 352 000 | 316 000 | 432 000 | 591 000 | 644 000 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 15 000 | 8000 | 32 000 | 41 000 | 56 000 | 34 000 |
| Non-current liabilities | 180 000 | 162 000 | 163 000 | 131 000 | 122 000 | 166 000 |
| Total liabilities | 195 000 | 170 000 | 195 000 | 172 000 | 178 000 | 200 000 |
| Share capital | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 |
| Retained earnings of previous periods | 71 000 | 87 000 | 96 000 | 94 000 | 209 000 | 351 000 |
| Profit for the year | 16 000 | 9000 | −2000 | 115 000 | 142 000 | 31 000 |
| Reserves and other equity | — | 80 000 | 21 000 | 45 000 | 56 000 | 56 000 |
| Total equity | 93 000 | 182 000 | 121 000 | 260 000 | 413 000 | 444 000 |
| Income statement | ||||||
| Sales revenue | 42 000 | 59 000 | 139 000 | 327 000 | 382 000 | 328 000 |
| Operating profit | 23 000 | 15 000 | 6000 | 130 000 | 173 000 | 48 000 |
| EBITDA | 29 000 | 21 000 | 6000 | 130 000 | — | 74 000 |
| Profit before income tax | 16 000 | 9000 | −2000 | 115 000 | 142 000 | 31 000 |
| Profit for the reporting year | 16 000 | 9000 | −2000 | 115 000 | 142 000 | 31 000 |
| Labour costs | 17 000 | 9000 | 67 000 | 138 000 | 212 000 | 166 000 |
| Depreciation of non-current assets | 6000 | 6000 | 0 | 0 | — | 26 000 |
| Other indicators | ||||||
| Employees | 3 | 1 | 6 | 7 | 7 | 8 |
| Calculated dividend | — | 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Child day-care services
Same address