Filmimees OsaühingRegistered
Annual report for 2025 not filed.
Key figures
269 503 €+41,3%
Revenue 2024
−3,2%
Average annual change 2019–2024
Ratios
20243,6%
Profit margin
16,2%
EBITDA margin
57,1%
Equity ratio
1,7×
Current ratio
10,8%
Return on equity
1338 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 43 306 € | 1 | 1983 € |
| Q1 2026 | 41 075 € | 1 | 1949 € |
| Q4 2025 | 220 845 € | 1 | 1874 € |
| Q3 2025 | 49 082 € | 1 | 1858 € |
| Q2 2025 | 152 340 € | 1 | 1890 € |
| Q1 2025 | 39 750 € | 1 | 1780 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 60 000 € (44% of distributable profit).
History
202460 000 €
202332 932 €
202219 999 €
202130 001 €
202020 000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 70 423 | 113 088 | 205 118 | 170 081 | 120 651 | 89 063 |
| Total non-current assets | 140 222 | 126 557 | 104 613 | 83 584 | 85 802 | 65 928 |
| Total assets | 210 645 | 239 645 | 309 731 | 253 665 | 206 453 | 154 991 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 48 060 | 38 218 | 58 888 | 66 623 | 49 861 | 51 354 |
| Non-current liabilities | 21 677 | 36 128 | 27 845 | 19 305 | 17 709 | 15 158 |
| Total liabilities | 69 737 | 74 346 | 86 733 | 85 928 | 67 570 | 66 512 |
| Share capital | 2550 | 2550 | 2550 | 2550 | 2550 | 2550 |
| Retained earnings of previous periods | 162 979 | 116 858 | 131 248 | 198 949 | 130 755 | 74 833 |
| Profit for the year | −26 121 | 44 391 | 87 700 | −35 262 | 4078 | 9596 |
| Reserves and other equity | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 |
| Total equity | 140 908 | 165 299 | 222 998 | 167 737 | 138 883 | 88 479 |
| Income statement | ||||||
| Sales revenue | 316 828 | 370 935 | 428 794 | 419 464 | 190 770 | 269 503 |
| Operating profit | −24 468 | 45 563 | 91 627 | −29 677 | 12 082 | 24 281 |
| EBITDA | 2117 | 78 414 | 118 892 | −1962 | 41 889 | 43 575 |
| Profit before income tax | −23 371 | 46 473 | 95 200 | −30 262 | 13 064 | 22 087 |
| Profit for the reporting year | −26 121 | 44 391 | 87 700 | −35 262 | 4078 | 9596 |
| Labour costs | 18 486 | 40 903 | 50 193 | 57 742 | 23 194 | 13 128 |
| Depreciation of non-current assets | 26 585 | 32 851 | 27 265 | 27 715 | 29 807 | 19 294 |
| Other indicators | ||||||
| Employees | 2 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 20 000 | 30 001 | 19 999 | 32 932 | 60 000 |
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 — Motion picture, video and television programme production