Osaühing AllfilmRegistered
Key figures
1 248 855 €−82,0%
Revenue 2025
−35,0%
Average annual change 2019–2025
Ratios
2025−9,2%
Profit margin
−6,6%
EBITDA margin
74,8%
Equity ratio
3,5×
Current ratio
−7,7%
Return on equity
1424 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 445 822 € | 9 | 19 214 € |
| Q1 2026 | 616 968 € | 9 | 26 246 € |
| Q4 2025 | 564 882 € | 10 | 25 592 € |
| Q3 2025 | 287 521 € | 11 | 15 995 € |
| Q2 2025 | 170 521 € | 9 | 29 712 € |
| Q1 2025 | 353 410 € | 8 | 35 800 € |
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 €
2024177 058 €
20230 €
2022286 237 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 1 840 252 | 2 024 391 | 2 136 863 | 1 652 771 | 1 495 648 | 1 737 801 | 1 577 331 |
| Total non-current assets | 245 830 | 360 341 | 798 937 | 970 668 | 648 166 | 457 102 | 407 419 |
| Total assets | 2 086 082 | 2 384 732 | 2 935 800 | 2 623 439 | 2 143 814 | 2 194 903 | 1 984 750 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 848 289 | 1 379 505 | 1 076 043 | 1 240 389 | 569 041 | 510 442 | 451 927 |
| Non-current liabilities | 96 869 | 76 020 | 296 797 | 56 829 | 73 286 | 86 204 | 49 108 |
| Total liabilities | 945 158 | 1 455 525 | 1 372 840 | 1 297 218 | 642 327 | 596 646 | 501 035 |
| Share capital | 30 678 | 30 678 | 30 676 | 30 676 | 30 676 | 30 676 | 30 676 |
| Retained earnings of previous periods | 393 396 | 1 094 077 | 882 362 | 1 229 878 | 1 279 376 | 1 277 584 | 1 551 412 |
| Profit for the year | 700 681 | −211 717 | 633 753 | 49 498 | 175 266 | 273 828 | −114 542 |
| Reserves and other equity | 16 169 | 16 169 | 16 169 | 16 169 | 16 169 | 16 169 | 16 169 |
| Total equity | 1 140 924 | 929 207 | 1 562 960 | 1 326 221 | 1 501 487 | 1 598 257 | 1 483 715 |
| Income statement | |||||||
| Sales revenue | 16 558 399 | 1 776 504 | 4 768 971 | 546 800 | 3 490 681 | 6 947 015 | 1 248 855 |
| Operating profit | 746 515 | −209 204 | 628 893 | 110 575 | 169 670 | 303 757 | −117 053 |
| EBITDA | 765 187 | −190 083 | 656 156 | 143 084 | 202 728 | 340 058 | −82 158 |
| Profit before income tax | 744 337 | −211 717 | 633 753 | 114 719 | 175 266 | 309 771 | −114 542 |
| Profit for the reporting year | 700 681 | −211 717 | 633 753 | 49 498 | 175 266 | 273 828 | −114 542 |
| Labour costs | 2 367 539 | 326 606 | 462 130 | 325 079 | 413 578 | 396 832 | 215 701 |
| Depreciation of non-current assets | 18 672 | 19 121 | 27 263 | 32 509 | 33 058 | 36 301 | 34 895 |
| Other indicators | |||||||
| Employees | 15 | 12 | 10 | 11 | 9 | 8 | 7 |
| Calculated dividend | — | 0 | 0 | 286 237 | 0 | 177 058 | 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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