Edu Kirjastus OÜRegistered
Key figures
63 004 €−16,8%
Revenue 2025
+10,8%
Average annual growth 2023–2025
Ratios
202522,3%
Profit margin
23,0%
EBITDA margin
74,6%
Equity ratio
3,8×
Current ratio
42,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 14 461 € | — | 418 € |
| Q1 2026 | 24 636 € | — | 0 € |
| Q4 2025 | 35 478 € | — | 0 € |
| Q3 2025 | 6595 € | — | 330 € |
| Q2 2025 | 14 125 € | — | 770 € |
| Q1 2025 | 15 094 € | 1 | 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 €
202416 991 €
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 | 33 911 | 45 628 | 43 200 |
| Total non-current assets | 2067 | 1627 | 1187 |
| Total assets | 35 978 | 47 255 | 44 387 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 17 987 | 28 198 | 11 291 |
| Non-current liabilities | — | — | — |
| Total liabilities | 17 987 | 28 198 | 11 291 |
| Share capital | 1000 | 1000 | 1000 |
| Retained earnings of previous periods | — | 0 | 18 057 |
| Profit for the year | 16 991 | 18 057 | 14 039 |
| Total equity | 17 991 | 19 057 | 33 096 |
| Income statement | |||
| Sales revenue | 51 320 | 75 745 | 63 004 |
| Operating profit | 16 977 | 22 236 | 14 021 |
| EBITDA | 17 110 | 22 676 | 14 461 |
| Profit before income tax | 16 991 | 22 304 | 14 039 |
| Profit for the reporting year | 16 991 | 18 057 | 14 039 |
| Labour costs | 0 | 1010 | 5000 |
| Depreciation of non-current assets | 133 | 440 | 440 |
| Other indicators | |||
| Employees | 0 | 0 | 0 |
| Calculated dividend | — | 16 991 | 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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