Täiskasvanute Täienduskeskus OÜRegistered
Key figures
49 057 €+9,8%
Revenue 2025
+5,1%
Average annual growth 2020–2025
Ratios
202559,4%
Profit margin
59,3%
EBITDA margin
98,0%
Equity ratio
49×
Current ratio
45,4%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q1 2026 | — | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
202425 000 €
202336 848 €
2022 ~31 000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 33 457 | 44 288 | 50 075 | 32 186 | 34 548 | 64 662 |
| Total non-current assets | — | — | — | 1646 | 1217 | 788 |
| Total assets | 33 457 | 44 288 | 50 075 | 33 832 | 35 765 | 65 450 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | — | — | — | — | 768 | 1326 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | — | — | — | — | 768 | 1326 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 6672 | 10 788 | 10 727 | 6332 | 32 497 |
| Profit for the year | 33 457 | 37 596 | 36 787 | 20 605 | 26 175 | 29 127 |
| Reserves and other equity | — | −2480 | — | — | −10 | — |
| Total equity | 33 457 | 44 288 | 50 075 | 33 832 | 34 997 | 64 124 |
| Income statement | ||||||
| Sales revenue | 38 171 | 57 347 | 53 979 | 44 185 | 44 683 | 49 057 |
| Operating profit | 33 457 | 44 287 | 43 754 | 28 421 | 31 484 | 28 649 |
| EBITDA | — | — | — | 28 493 | 31 913 | 29 078 |
| Profit before income tax | 33 457 | 44 287 | 43 759 | 28 426 | 31 985 | 29 127 |
| Profit for the reporting year | 33 457 | 37 596 | 36 787 | 20 605 | 26 175 | 29 127 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | 72 | 429 | 429 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | 31 000 | 36 848 | 25 000 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Other education n.e.c.