Tallinn International School OÜRegistered

14092164Private limited company (OÜ)Founded 2016

Key figures

3 277 335 €+26,9%

Revenue 2025

+43,8%

Average annual growth 2019–2025

2025

−8,4%

Profit margin

−4,5%

EBITDA margin

37,3%

Equity ratio

1,1×

Current ratio

−64,3%

Return on equity

2984 €

Average gross salary

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Quarterly figures

Quarter	Revenue	Number of employees	Labour taxes
Q2 2026	18 756 €	55	268 257 €
Q1 2026	9614 €	64	262 085 €
Q4 2025	19 499 €	59	262 819 €
Q3 2025	58 145 €	58	230 754 €
Q2 2025	12 817 €	47	226 514 €
Q1 2025	32 572 €	55	228 409 €

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	67 890	105 906	132 747	171 091	533 075	850 137	638 847
Total non-current assets	96 974	90 261	97 525	104 842	103 361	471 356	510 415
Total assets	164 864	196 167	230 272	275 933	636 436	1 321 493	1 149 262
Balance sheet — liabilities and equity
Current liabilities	107 198	182 669	212 420	269 836	336 600	458 558	601 554
Non-current liabilities	55 000	0	—	—	—	158 987	119 141
Total liabilities	162 198	182 669	212 420	269 836	336 600	617 545	720 695
Share capital	2500	2500	2500	2500	2500	2500	2500
Retained earnings of previous periods	−399 936	−749 834	−994 002	−1 349 648	−1 436 402	−1 142 665	−738 552
Profit for the year	−349 898	−244 168	−355 646	−86 755	293 738	404 113	−275 381
Reserves and other equity	750 000	1 005 000	1 365 000	1 440 000	1 440 000	1 440 000	1 440 000
Total equity	2666	13 498	17 852	6097	299 836	703 948	428 567
Income statement
Sales revenue	370 602	590 477	869 320	1 380 566	2 015 561	2 581 934	3 277 335
Operating profit	−341 437	−240 774	−353 247	−86 757	293 732	404 033	−268 233
EBITDA	−319 637	−210 027	−311 193	−45 204	339 296	443 408	−146 727
Profit before income tax	−349 898	−244 168	−355 646	−86 755	293 738	404 113	−275 381
Profit for the reporting year	−349 898	−244 168	−355 646	−86 755	293 738	404 113	−275 381
Labour costs	528 421	758 943	1 024 111	1 211 324	1 545 797	1 890 687	2 261 562
Depreciation of non-current assets	21 800	30 747	42 054	41 553	45 564	39 375	121 506
Other indicators
Employees	15	21	27	31	36	40	50
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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Annual reportsPDF, XBRL

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Source: e-Business Register (RIK). Files open/download directly from the official register.

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