Püha Johannese Koolikoda OÜRegistered
Key figures
447 122 €+16,6%
Revenue 2025
Ratios
20254,6%
Profit margin
50,7%
EBITDA margin
98,1%
Equity ratio
2,4×
Current ratio
0,2%
Return on equity
558 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 117 851 € | 4 | 2446 € |
| Q1 2026 | 111 124 € | 4 | 3054 € |
| Q4 2025 | 66 921 € | 4 | 2869 € |
| Q3 2025 | 164 676 € | 4 | 2960 € |
| Q2 2025 | 114 929 € | 3 | 2820 € |
| Q1 2025 | 126 652 € | 2 | 839 € |
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 | 123 | 19 599 | 129 784 | 47 227 | 52 815 | 192 373 | 425 838 |
| Total non-current assets | 488 404 | 613 435 | 2 901 109 | 7 004 049 | 9 500 315 | 9 334 864 | 9 133 241 |
| Total assets | 488 527 | 633 034 | 3 030 893 | 7 051 276 | 9 553 130 | 9 527 237 | 9 559 079 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1454 | 0 | 673 862 | 206 195 | 122 055 | 117 020 | 178 555 |
| Non-current liabilities | — | — | — | — | 86 152 | 50 143 | 0 |
| Total liabilities | 1454 | 0 | 673 862 | 206 195 | 208 207 | 167 163 | 178 555 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −427 | −28 466 | −30 216 | −85 383 | −38 840 | −67 820 |
| Profit for the year | −427 | −28 039 | −1750 | −55 167 | 46 542 | −28 980 | 20 450 |
| Reserves and other equity | — | 659 000 | 2 384 747 | 6 927 964 | 9 381 264 | 9 425 394 | 9 425 394 |
| Total equity | 487 073 | 633 034 | 2 357 031 | 6 845 081 | 9 344 923 | 9 360 074 | 9 380 524 |
| Income statement | |||||||
| Sales revenue | 0 | 0 | 0 | 98 314 | 311 807 | 383 430 | 447 122 |
| Operating profit | −427 | −28 041 | −1787 | −55 210 | 51 020 | −19 703 | 21 978 |
| EBITDA | — | — | — | −10 966 | 211 048 | 183 978 | 226 568 |
| Profit before income tax | −427 | −28 039 | −1750 | −55 167 | 46 542 | −28 980 | 20 450 |
| Profit for the reporting year | −427 | −28 039 | −1750 | −55 167 | 46 542 | −28 980 | 20 450 |
| Labour costs | — | 0 | 0 | 0 | 0 | 0 | 32 051 |
| Depreciation of non-current assets | — | — | — | 44 244 | 160 028 | 203 681 | 204 590 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| 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.
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