Acoolakids OÜRegistered
Annual report for 2025 not filed.
Key figures
2 169 229 €+1,9%
Revenue 2024
+64,6%
Average annual growth 2019–2024
Ratios
20240,5%
Profit margin
3,6%
EBITDA margin
63,8%
Equity ratio
1,7×
Current ratio
1,6%
Return on equity
1165 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 697 564 € | 20 | 33 590 € |
| Q1 2026 | 965 557 € | 19 | 31 249 € |
| Q4 2025 | 855 768 € | 20 | 35 391 € |
| Q3 2025 | 993 630 € | 19 | 36 246 € |
| Q2 2025 | 834 915 € | 19 | 32 858 € |
| Q1 2025 | 1 229 654 € | 19 | 31 470 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 53 499 € (8% of distributable profit).
History
202453 499 €
202399 341 €
2022112 120 €
2021 ~2661 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 100 919 | 153 442 | 320 178 | 602 304 | 558 835 | 603 057 |
| Total non-current assets | — | — | 33 553 | 63 651 | 235 270 | 361 454 |
| Total assets | 100 919 | 153 442 | 353 731 | 665 955 | 794 105 | 964 511 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 97 437 | 146 990 | 90 278 | 66 937 | 135 195 | 349 117 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 97 437 | 146 990 | 90 278 | 66 937 | 135 195 | 349 117 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 3482 | 1291 | 148 833 | 497 177 | 602 911 |
| Profit for the year | 3482 | 2970 | 259 662 | 447 685 | 159 233 | 9983 |
| Reserves and other equity | — | −2500 | — | — | — | — |
| Total equity | 3482 | 6452 | 263 453 | 599 018 | 658 910 | 615 394 |
| Income statement | ||||||
| Sales revenue | 179 487 | 364 151 | 1 120 994 | 1 935 240 | 2 127 950 | 2 169 229 |
| Operating profit | 3511 | 3072 | 260 952 | 475 535 | 180 654 | 21 235 |
| EBITDA | — | — | 266 416 | 486 045 | 216 070 | 78 550 |
| Profit before income tax | 3482 | 2970 | 260 952 | 475 535 | 180 656 | 18 123 |
| Profit for the reporting year | 3482 | 2970 | 259 662 | 447 685 | 159 233 | 9983 |
| Labour costs | 38 253 | 51 504 | 148 773 | 245 139 | 297 048 | 344 610 |
| Depreciation of non-current assets | — | — | 5464 | 10 510 | 35 416 | 57 315 |
| Other indicators | ||||||
| Employees | 3 | 4 | 12 | 17 | 18 | 18 |
| Calculated dividend | — | — | 2661 | 112 120 | 99 341 | 53 499 |
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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