Väike Päike Koolituskeskus OÜRegistered
Key figures
45 354 €+660,6%
Revenue 2025
−2,6%
Average annual change 2020–2025
Ratios
20250,2%
Profit margin
2,8%
EBITDA margin
19,4%
Equity ratio
1,2×
Current ratio
1,7%
Return on equity
1267 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 35 869 € | 1 | 1858 € |
| Q1 2026 | 37 175 € | 1 | 2020 € |
| Q4 2025 | 39 583 € | 1 | 1374 € |
| Q3 2025 | 480 € | 1 | 0 € |
| Q2 2025 | 3270 € | — | 0 € |
| Q1 2025 | 1992 € | — | 1914 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 6934 | 16 805 | 17 084 | 12 175 | 14 706 | 26 856 |
| Total non-current assets | 11 161 | 24 953 | 28 278 | 119 292 | 1174 | 0 |
| Total assets | 18 095 | 41 758 | 45 362 | 131 467 | 15 880 | 26 856 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 14 442 | 54 006 | 82 859 | 107 153 | 10 772 | 21 659 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 14 442 | 54 006 | 82 859 | 107 153 | 10 772 | 21 659 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 3653 | −12 246 | −37 497 | 24 314 | 2608 |
| Profit for the year | 3653 | −15 901 | −25 251 | 61 811 | −21 706 | 89 |
| Reserves and other equity | — | −2500 | −2500 | −2500 | — | — |
| Total equity | 3653 | −12 248 | −37 497 | 24 314 | 5108 | 5197 |
| Income statement | ||||||
| Sales revenue | 51 845 | 9802 | 7929 | 7593 | 5963 | 45 354 |
| Operating profit | 3653 | −15 901 | −25 251 | 61 811 | −6586 | 89 |
| EBITDA | — | — | — | 64 292 | −6536 | 1263 |
| Profit before income tax | 3653 | −15 901 | −25 251 | 61 811 | −21 706 | 89 |
| Profit for the reporting year | 3653 | −15 901 | −25 251 | 61 811 | −21 706 | 89 |
| Labour costs | 14 212 | 27 240 | 21 252 | 18 036 | 7589 | 6926 |
| Depreciation of non-current assets | — | — | — | 2481 | 50 | 1174 |
| Other indicators | ||||||
| Employees | 1 | 1 | 1 | 0 | 0 | 0 |
| Calculated dividend | — | — | 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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