Estonian Rope Access Training Centre OÜRegistered
Key figures
37 676 €+239,4%
Revenue 2025
+3,9%
Average annual growth 2019–2025
Ratios
2025−8,6%
Profit margin
−8,6%
EBITDA margin
55,3%
Equity ratio
2,2×
Current ratio
−34,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20220 €
20210 €
2020 ~2500 €
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 | 23 065 | 19 333 | 17 687 | 16 764 | 16 764 | 20 301 | 17 042 |
| Total non-current assets | — | 2480 | 1784 | 1088 | 392 | 0 | 0 |
| Total assets | 23 065 | 21 813 | 19 471 | 17 852 | 17 156 | 20 301 | 17 042 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3063 | 0 | 8492 | 7620 | 7620 | 7629 | 7620 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 3063 | 0 | 8492 | 7620 | 7620 | 7629 | 7620 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 13 689 | 3813 | 21 813 | −10 833 | — | 9537 | 12 672 |
| Profit for the year | 3813 | 4311 | −10 833 | −746 | −696 | 3135 | −3250 |
| Reserves and other equity | — | 11 189 | −2501 | 19 311 | — | −2500 | −2500 |
| Total equity | 20 002 | 21 813 | 10 979 | 10 232 | 9536 | 12 672 | 9422 |
| Income statement | |||||||
| Sales revenue | 30 010 | 8376 | 500 | 0 | 0 | 11 100 | 37 676 |
| Operating profit | 1679 | 4311 | −10 833 | −746 | −696 | 3135 | −3250 |
| EBITDA | — | 4601 | −10 137 | −50 | 0 | 3527 | −3250 |
| Profit before income tax | 3813 | 4311 | −10 833 | −746 | −696 | 3135 | −3250 |
| Profit for the reporting year | 3813 | 4311 | −10 833 | −746 | −696 | 3135 | −3250 |
| Labour costs | — | — | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | 290 | 696 | 696 | 696 | 392 | 0 |
| Other indicators | |||||||
| Employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 2500 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Other education n.e.c.
Same address