OÜ Õppekeskus ISERegistered
Key figures
133 579 €−7,0%
Revenue 2025
+41,7%
Average annual growth 2021–2025
Ratios
2025−10,6%
Profit margin
−9,6%
EBITDA margin
53,6%
Equity ratio
2,0×
Current ratio
−190,6%
Return on equity
1824 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 57 732 € | 1 | 2838 € |
| Q1 2026 | 68 349 € | 1 | 3023 € |
| Q4 2025 | 64 564 € | 1 | 3394 € |
| Q3 2025 | 33 471 € | 1 | 3394 € |
| Q2 2025 | 44 788 € | 1 | 3394 € |
| Q1 2025 | 94 150 € | 1 | 4018 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 6483 | 11 217 | 11 254 | 35 775 | 12 930 |
| Total non-current assets | 5418 | 4644 | 3326 | 1826 | 900 |
| Total assets | 11 901 | 15 861 | 14 580 | 37 601 | 13 830 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 11 680 | 15 664 | 12 766 | 16 068 | 6419 |
| Non-current liabilities | — | — | — | — | — |
| Total liabilities | 11 680 | 15 664 | 12 766 | 16 068 | 6419 |
| Share capital | 5000 | 5000 | 5000 | 5000 | 5000 |
| Retained earnings of previous periods | — | −2779 | −9803 | −8186 | 11 534 |
| Profit for the year | −2779 | −7024 | 1617 | 19 719 | −14 123 |
| Reserves and other equity | — | 5000 | 5000 | 5000 | 5000 |
| Total equity | 221 | 197 | 1814 | 21 533 | 7411 |
| Income statement | |||||
| Sales revenue | 33 095 | 90 714 | 116 750 | 143 610 | 133 579 |
| Operating profit | −2779 | −7024 | 1617 | 19 844 | −13 800 |
| EBITDA | −2187 | −5396 | 3384 | 21 344 | −12 874 |
| Profit before income tax | −2779 | −7024 | 1617 | 19 719 | −14 123 |
| Profit for the reporting year | −2779 | −7024 | 1617 | 19 719 | −14 123 |
| Labour costs | 11 104 | 26 347 | 32 046 | 26 867 | 31 389 |
| Depreciation of non-current assets | 592 | 1628 | 1767 | 1500 | 926 |
| Other indicators | |||||
| Employees | 1 | 3 | 2 | 1 | 1 |
| Calculated dividend | — | — | 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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