Kampus OÜRegistered
Key figures
1 079 681 €−4,2%
Revenue 2025
+15,4%
Average annual growth 2019–2025
Ratios
20253,2%
Profit margin
5,8%
EBITDA margin
40,7%
Equity ratio
1,3×
Current ratio
35,8%
Return on equity
1075 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 245 178 € | 25 | 37 991 € |
| Q1 2026 | 277 930 € | 22 | 41 080 € |
| Q4 2025 | 240 267 € | 24 | 45 141 € |
| Q3 2025 | 265 621 € | 25 | 47 692 € |
| Q2 2025 | 269 491 € | 29 | 43 793 € |
| Q1 2025 | 342 510 € | 28 | 45 223 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 32 000 € (35% of distributable profit).
History
202532 000 €
202480 000 €
20230 €
20220 €
20210 €
20200 €
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 | 59 568 | 68 163 | 78 851 | 145 489 | 226 374 | 188 740 | 174 346 |
| Total non-current assets | 91 904 | 78 819 | 64 634 | 56 209 | 49 649 | 50 228 | 60 390 |
| Total assets | 151 472 | 146 982 | 143 485 | 201 698 | 276 023 | 238 968 | 234 736 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 45 078 | 57 668 | 61 651 | 90 316 | 144 341 | 145 646 | 139 187 |
| Non-current liabilities | 99 507 | 107 447 | 115 387 | 98 806 | 0 | — | — |
| Total liabilities | 144 585 | 165 115 | 177 038 | 189 122 | 144 341 | 145 646 | 139 187 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 4387 | −20 633 | −36 053 | 10 077 | 49 182 | 58 822 |
| Profit for the year | 4387 | −25 020 | −15 420 | 46 129 | 119 105 | 41 640 | 34 227 |
| Total equity | 6887 | −18 133 | −33 553 | 12 576 | 131 682 | 93 322 | 95 549 |
| Income statement | |||||||
| Sales revenue | 457 213 | 458 791 | 518 242 | 809 226 | 1 075 023 | 1 126 625 | 1 079 681 |
| Operating profit | 4644 | −17 082 | −7483 | 53 271 | 121 636 | 61 157 | 45 392 |
| EBITDA | 16 057 | −2251 | 7901 | 69 895 | 139 616 | 75 541 | 63 096 |
| Profit before income tax | 4387 | −25 020 | −15 420 | 46 129 | 119 105 | 61 640 | 43 253 |
| Profit for the reporting year | 4387 | −25 020 | −15 420 | 46 129 | 119 105 | 41 640 | 34 227 |
| Labour costs | 175 310 | 204 023 | 212 112 | 316 949 | 404 913 | 493 538 | 483 641 |
| Depreciation of non-current assets | 11 413 | 14 831 | 15 384 | 16 624 | 17 980 | 14 384 | 17 704 |
| Other indicators | |||||||
| Employees | 12 | 18 | 17 | 20 | 21 | 21 | 20 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 80 000 | 32 000 |
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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