YliCool Events OÜRegistered
Tax debt 6098 € as of 30.09.2026.Source: Tax and Customs Board
Key figures
692 931 €+101,3%
Revenue 2025
+50,9%
Average annual growth 2023–2025
Ratios
20259,3%
Profit margin
9,9%
EBITDA margin
16,5%
Equity ratio
5,2×
Current ratio
95,1%
Return on equity
1156 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 188 620 € | 3 | 4990 € |
| Q1 2026 | 271 815 € | 2 | 3332 € |
| Q4 2025 | 173 721 € | 2 | 642 € |
| Q3 2025 | 86 791 € | 1 | 830 € |
| Q2 2025 | 82 096 € | 1 | 820 € |
| Q1 2025 | 338 245 € | 1 | 273 € |
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
dividend other equity decrease
20250 €
20240 €+2500 € other
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Total current assets | 33 114 | 36 482 | 378 955 |
| Total non-current assets | 2941 | 2999 | 31 092 |
| Total assets | 36 055 | 39 481 | 410 047 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 6051 | 34 698 | 72 528 |
| Non-current liabilities | 1500 | 4000 | 270 000 |
| Total liabilities | 7551 | 38 698 | 342 528 |
| Share capital | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 26 004 | 783 |
| Profit for the year | 26 004 | −25 221 | 64 236 |
| Reserves and other equity | — | −2500 | — |
| Total equity | 28 504 | 783 | 67 519 |
| Income statement | |||
| Sales revenue | 304 505 | 344 185 | 692 931 |
| Operating profit | 26 004 | −25 221 | 66 958 |
| EBITDA | 26 592 | −24 461 | 68 601 |
| Profit before income tax | 26 004 | −25 221 | 64 236 |
| Profit for the reporting year | 26 004 | −25 221 | 64 236 |
| Labour costs | 0 | 0 | 9554 |
| Depreciation of non-current assets | 588 | 760 | 1643 |
| Other indicators | |||
| Employees | 0 | 0 | 1 |
| Calculated dividend | — | 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.
Related companies
Same activity — Amusement and recreation activities n.e.c.