Haridusruum OÜRegistered

14473707Private limited company (OÜ)Founded 2018

Tax debt 259 € as of 30.09.2026.Source: Tax and Customs Board

Annual report for 2025 not filed.

Key figures

35 456 €−51,6%

Revenue 2024

−39,4%

Average annual change 2019–2024

2024

−19,8%

Profit margin

−15,0%

EBITDA margin

45,9%

Equity ratio

3,6×

Current ratio

−11,8%

Return on equity

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Quarterly figures

Quarter	Revenue	Number of employees	Labour taxes
Q2 2026	0 €	—	337 €
Q1 2026	15 792 €	—	730 €
Q4 2025	8213 €	—	1002 €
Q3 2025	32 381 €	—	666 €
Q2 2025	280 €	—	999 €
Q1 2025	0 €	—	633 €

Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.

Summary of financial statements2019–2024

	2019	2020	2021	2022	2023	2024
Balance sheet — assets
Total current assets	199 829	124 500	93 916	117 267	127 368	122 756
Total non-current assets	4000	3679	10 694	9236	8375	6699
Total assets	203 829	128 179	104 610	126 503	135 743	129 455
Balance sheet — liabilities and equity
Current liabilities	109 361	38 642	1509	11 039	33 370	34 086
Non-current liabilities	—	—	36 000	36 000	36 000	36 000
Total liabilities	109 361	38 642	37 509	47 039	69 370	70 086
Share capital	2500	2500	2500	2500	2500	2500
Retained earnings of previous periods	27 397	94 319	89 387	66 951	79 315	66 222
Profit for the year	66 921	−4932	−22 436	12 363	−13 092	−7003
Reserves and other equity	−2350	−2350	−2350	−2350	−2350	−2350
Total equity	94 468	89 537	67 101	79 464	66 373	59 369
Income statement
Sales revenue	435 073	131 334	93 667	119 067	73 191	35 456
Operating profit	66 920	−4932	−22 436	12 363	−13 098	−7003
EBITDA	67 432	−3928	−20 451	14 563	−10 931	−5327
Profit before income tax	66 921	−4932	−22 436	12 363	−13 089	−7003
Profit for the reporting year	66 921	−4932	−22 436	12 363	−13 092	−7003
Labour costs	0	0	0	95 438	19 750	2101
Depreciation of non-current assets	512	1004	1985	2200	2167	1676
Other indicators
Employees	0	0	0	1	1	1
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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Annual reportsPDF, XBRL

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