osaühing KinemaRegistered
Key figures
6 318 261 €−16,3%
Revenue 2025
+8,0%
Average annual growth 2019–2025
Ratios
20250,4%
Profit margin
14,0%
Equity ratio
1,0×
Current ratio
12,5%
Return on equity
4077 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 089 325 € | 41 | 278 760 € |
| Q1 2026 | 1 977 471 € | 39 | 157 023 € |
| Q4 2025 | 2 620 916 € | 42 | 244 913 € |
| Q3 2025 | 2 123 136 € | 44 | 247 879 € |
| Q2 2025 | 2 303 945 € | 48 | 254 255 € |
| Q1 2025 | 1 938 109 € | 48 | 237 044 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 96 400 € (43% of distributable profit).
History
202596 400 €
2024304 000 €
202368 001 €
20221 396 671 €
2021307 255 €
2020150 134 €
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 | 1 103 000 | 1 171 649 | 1 929 340 | 2 146 440 | 1 892 065 | 1 630 061 | 1 402 801 |
| Total non-current assets | 1 623 872 | 1 559 707 | 1 238 245 | 33 757 | 128 971 | 198 001 | 217 716 |
| Total assets | 2 726 872 | 2 731 356 | 3 167 585 | 2 180 197 | 2 021 036 | 1 828 062 | 1 620 517 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 710 182 | 752 177 | 1 297 036 | 1 436 268 | 1 271 165 | 1 415 449 | 1 345 589 |
| Non-current liabilities | 29 448 | 20 455 | 13 637 | 0 | 0 | 117 616 | 47 996 |
| Total liabilities | 739 630 | 772 632 | 1 310 673 | 1 436 268 | 1 271 165 | 1 533 065 | 1 393 585 |
| Share capital | 63 912 | 63 912 | 63 912 | 63 912 | 63 912 | 63 912 | 63 912 |
| Retained earnings of previous periods | 1 675 912 | 1 766 805 | 1 581 166 | 389 938 | 605 625 | 375 568 | 128 294 |
| Profit for the year | 241 027 | 121 616 | 205 443 | 283 688 | 73 943 | −150 874 | 28 335 |
| Reserves and other equity | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 |
| Total equity | 1 987 242 | 1 958 724 | 1 856 912 | 743 929 | 749 871 | 294 997 | 226 932 |
| Income statement | |||||||
| Sales revenue | 3 981 446 | 4 345 247 | 5 260 178 | 7 307 827 | 6 310 856 | 7 552 918 | 6 318 261 |
| Operating profit | 288 370 | 149 269 | 283 670 | 285 300 | 85 519 | −91 085 | 201 457 |
| Profit before income tax | 291 929 | 147 223 | 265 966 | 286 944 | 85 013 | −86 364 | 55 525 |
| Profit for the reporting year | 241 027 | 121 616 | 205 443 | 283 688 | 73 943 | −150 874 | 28 335 |
| Labour costs | 885 387 | 1 063 055 | 1 456 134 | 1 890 527 | 2 174 779 | 2 370 327 | 2 242 570 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 28 | 32 | 38 | 41 | 47 | 47 | 44 |
| Calculated dividend | — | 150 134 | 307 255 | 1 396 671 | 68 001 | 304 000 | 96 400 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
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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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