osaühing TallinnfilmRegistered
Key figures
594 159 €+10,6%
Revenue 2025
−0,7%
Average annual change 2019–2025
Ratios
202585,6%
Profit margin
87,5%
EBITDA margin
63,3%
Equity ratio
1,5×
Current ratio
61,9%
Return on equity
2279 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 180 753 € | 16 | 58 199 € |
| Q1 2026 | 161 933 € | 17 | 52 147 € |
| Q4 2025 | 167 366 € | 15 | 44 950 € |
| Q3 2025 | 105 309 € | 12 | 34 715 € |
| Q2 2025 | 154 439 € | 12 | 27 272 € |
| Q1 2025 | 179 661 € | 12 | 26 104 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 214 328 | 303 255 | 493 105 | 382 914 | 397 567 | 401 159 | 732 007 |
| Total non-current assets | 1348 | 270 | 0 | 63 538 | 49 152 | 34 766 | 567 761 |
| Total assets | 215 676 | 303 525 | 493 105 | 446 452 | 446 719 | 435 925 | 1 299 768 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 75 149 | 64 853 | 128 086 | 98 764 | 107 962 | 122 245 | 477 399 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 75 149 | 64 853 | 128 086 | 98 764 | 107 962 | 122 245 | 477 399 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 150 666 | 138 027 | 236 172 | 362 519 | 345 188 | 336 257 | 311 180 |
| Profit for the year | −12 639 | 98 145 | 126 347 | −17 331 | −8931 | −25 077 | 508 689 |
| Total equity | 140 527 | 238 672 | 365 019 | 347 688 | 338 757 | 313 680 | 822 369 |
| Income statement | |||||||
| Sales revenue | 621 065 | 389 696 | 247 752 | 439 324 | 516 905 | 537 171 | 594 159 |
| Operating profit | −12 663 | 98 117 | 126 299 | −17 373 | −11 391 | −29 157 | 505 753 |
| EBITDA | 24 710 | 99 195 | 126 569 | −8981 | 2995 | −14 771 | 520 139 |
| Profit before income tax | −12 639 | 98 145 | 126 347 | −17 331 | −8931 | −25 077 | 508 689 |
| Profit for the reporting year | −12 639 | 98 145 | 126 347 | −17 331 | −8931 | −25 077 | 508 689 |
| Labour costs | 236 013 | 214 156 | 204 814 | 206 005 | 232 249 | 248 807 | 373 949 |
| Depreciation of non-current assets | 37 373 | 1078 | 270 | 8392 | 14 386 | 14 386 | 14 386 |
| Other indicators | |||||||
| Employees | 13 | 11 | 9 | 8 | 8 | 7 | 8 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 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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