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AS KOOLIBRI

Legal form:
Public limited company
Registry code:
10360739
VAT no.:
EE100072527
Fiscal-year period:
01.01 - 31.12
Established:
12.01.1998 (28 y)
Capital:
109 056 EUR
Address:
Hiiu tn 38, Nõmme linnaosa, Tallinn, Harju maakond, 11620
Status:
Registered

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Contacts

Phone:
+372 6515300
Email:
koolibri@koolibri.ee
Website:
www.koolibri.ee

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Industries

Industry TOPNo. 2 of 19 companies

Main activity 58112 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10007252701.01.1994-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202518.06.2026ValidPDF
202401.01.2024 – 31.12.202419.06.2025ValidPDF
202301.01.2023 – 31.12.202320.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 19.10.2026.

Delayed declarations

OSS return31.10.202508.11.20258 d overdue

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q3193 120 €138 212 €616 181 €−38,1%51
2026 Q2213 706 €180 405 €994 679 €+47,7%54
2026 Q1202 801 €174 362 €673 612 €−32,6%51
Total 2026:609 627 €492 979 €2,28 M €
2025 Q4177 193 €150 150 €999 707 €+23,8%52
2025 Q3222 450 €150 512 €807 334 €−26,1%56
2025 Q2246 118 €193 038 €1,09 M €+22,8%58

Revenue by industry

202320242025
Publishing of textbooks, dictionaries and other reference books2 110 853 €1 725 626 €1 692 571 €
Publishing of books, brochures and similar publications1 320 314 €1 210 849 €
Book publishing1 262 705 €

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

Personal ID code
Kalle Kaljurand36005XXXXXX12.05.1960 (66)Board member12.05.2025-
Tiit Tõnurist36902XXXXXX04.02.1969 (57)Board member12.05.2025-
Kadri Rahusaar47609XXXXXX10.09.1976 (50)Board member09.06.2016-
Kristina Sarapuu47611XXXXXX30.11.1976 (49)Board member22.10.2007-

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1 – 4 / 4 rows

Holdings in companies

osaühing GREIF16.09.1996Shareholder19 175 EUR14,45%Sole ownership01.09.2023-

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1 – 1 / 1 rows
2026 Q3

Turnover

Amount
616 181 €
Monthly average
205 394 €
Per employee
4 027 €
Equity ratio
188,34%

Labour taxes

Turnover ratio
22,43%
Tax ratio
71,57%
Monthly average
46 071 €
Per employee
878 €

State taxes

Monthly average
64 373 €
Turnover ratio
31,34%

Estimated salary

Gross salary
1 689 €
Net salary
1 424 €

Aggregate data

20252024202320222021
Current assets5 836 891 €+3,0%5 669 355 €−3,0%5 841 838 €+0,6%5 804 730 €+2,4%5 670 861 €+4,1%
Non-current assets643 725 €−10,6%719 767 €+58,3%454 566 €+24,0%366 596 €−14,9%430 867 €−16,0%
Total assets6 480 616 €+1,4%6 389 122 €+1,5%6 296 404 €+2,0%6 171 326 €+1,1%6 101 728 €+2,4%
Short-term liabilities280 459 €+12,7%248 754 €−4,1%259 414 €−4,6%272 057 €+9,2%249 080 €+22,5%
Long-term liabilities-----
Total liabilities280 459 €+12,7%248 754 €−4,1%259 414 €−4,6%272 057 €+9,2%249 080 €+22,5%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA258 134 €335 432 €
Liquidity
Current ratio21,322,8
Quick ratio13,814,8

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 10022805 / 2112.05.2025Entry – Amendment entry-Entered into force12.05.2025
Ä 10022805 / M702.07.2024Order to remedy deficiencies for correcting extra-entry data – Amendment entry16.07.2024Deficiencies remedied03.07.2024
Ä 10022805 / M616.06.2023Order to remedy deficiencies for correcting extra-entry data16.07.2023Entered into force16.06.2023
Ä 10022805 / M520.05.2022Order to remedy deficiencies for correcting extra-entry data03.06.2022Deficiencies remedied01.06.2022
Ä 10022805 / 2026.06.2018Entry – Amendment entry-Entered into force26.06.2018
1 – 5 / 26 rows

Real estate

Purpose
Hiiu tn 38, Nõmme linnaosa, Tallinn, Harju maakond2317 m²Commercial land 100%
Linamäe tn 8 // Põikmäe tn 5, Tänassilma küla, Saku vald, Harju maakond4108 m²Commercial land 95%, Industrial land 5%
1 – 2 / 2 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

Notices of commercial and non-profit associations and foundations12.06.2007PDF
Notices of commercial and non-profit associations and foundations15.03.2007PDF
1 – 2 / 2 rows

Public transactions

30.09.2026Tallinna Järveotsa Gümnaasium167,59 €ReceivedOPERATING EXPENSESSchool meals
30.09.2026Tallinna Arte Gümnaasium397,11 €ReceivedOPERATING EXPENSESBasic and general secondary education
30.09.2026Vanalinna Hariduskolleegium287,98 €ReceivedOPERATING EXPENSESBasic and general secondary education
30.09.2026Tallinna Prantsuse Lütseum248 €ReceivedOPERATING EXPENSESBasic and general secondary education
30.09.2026Tallinna Lilleküla Gümnaasium1 169,27 €ReceivedOPERATING EXPENSESBasic and general secondary education
1 – 5 / 8759 rows

Funded projects

6. klassi loodusõpetuse õpikute kujunduse võrdlusanalüüs nelja riigi näitel3.1.1701.10-0207Innovatsiooniosakute toetusmeedeERDF · Ettevõtluse ja Innovatsiooni Sihtasutus15.03.2010 – 28.02.20112007-20133 195,58 €3 195,58 €Completed
1 – 1 / 1 rows

State aid

06.03.2025Eesti TöötukassaAid measure 231580Palgatoetus VTA › Palgatoetus VTAGrant463,50 €231580/2501024
28.02.2024Eesti TöötukassaAid measure 231580Palgatoetus VTA › Palgatoetus VTAGrant667,50 €231580/2400772
01.04.2020Tallinna LinnakantseleiAid measure 20912KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant84,96 €20912/2000303
1 – 3 / 3 rows

Public procurement contracts

01.01.2008End 31.12.2008Reference number 111109Tallinna EhituskoolContracting authority11 631,90 €Completed
13.06.2007End 15.06.2009Reference number 113960OÜ Laagri Haridus- ja SpordikeskusContracting authority12 388,80 €Completed
1 – 2 / 2 rows

.ee domains

digiopik.eeActive18.10.201319.10.2027
klb.eeActive20.06.201321.06.2036
koolibri.eeActive04.07.201003.11.2034
1 – 3 / 3 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.

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