Aktsiaselts Kids pressRegistered
Key figures
870 342 €−6,9%
Revenue 2025
−3,3%
Average annual change 2019–2025
Ratios
2025−3,8%
Profit margin
66,4%
Equity ratio
3,0×
Current ratio
−8,3%
Return on equity
2201 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 369 664 € | 7 | 24 504 € |
| Q1 2026 | 292 515 € | 7 | 32 529 € |
| Q4 2025 | 372 351 € | 7 | 30 790 € |
| Q3 2025 | 289 472 € | 9 | 30 898 € |
| Q2 2025 | 384 585 € | 9 | 30 098 € |
| Q1 2025 | 307 074 € | 9 | 38 034 € |
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 120 000 € (40% of distributable profit).
History
2025120 000 €
2024200 002 €
20230 €
2022180 000 €
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 | 901 159 | 935 043 | 1 001 558 | 840 050 | 899 649 | 738 973 | 593 450 |
| Total non-current assets | 8342 | 4492 | 642 | 0 | 0 | 0 | 0 |
| Total assets | 909 501 | 939 535 | 1 002 200 | 840 050 | 899 649 | 738 973 | 593 450 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 215 268 | 176 643 | 161 325 | 186 309 | 160 081 | 192 114 | 199 290 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 215 268 | 176 643 | 161 325 | 186 309 | 160 081 | 192 114 | 199 290 |
| Share capital | 38 347 | 38 347 | 38 347 | 38 347 | 38 347 | 38 347 | 38 347 |
| Retained earnings of previous periods | 468 099 | 448 192 | 516 851 | 414 834 | 407 700 | 293 525 | 180 818 |
| Profit for the year | −19 907 | 68 659 | 77 983 | −7134 | 85 827 | 7293 | −32 699 |
| Reserves and other equity | 207 694 | 207 694 | 207 694 | 207 694 | 207 694 | 207 694 | 207 694 |
| Total equity | 694 233 | 762 892 | 840 875 | 653 741 | 739 568 | 546 859 | 394 160 |
| Income statement | |||||||
| Sales revenue | 1 062 161 | 1 037 750 | 1 060 953 | 1 016 884 | 977 138 | 934 886 | 870 342 |
| Operating profit | 50 040 | 68 650 | 77 951 | 29 674 | 83 410 | 46 824 | 877 |
| EBITDA | 53 890 | 72 500 | 81 801 | 30 316 | 83 410 | — | — |
| Profit before income tax | 50 093 | 68 659 | 77 983 | 29 726 | 85 827 | 52 060 | 1147 |
| Profit for the reporting year | −19 907 | 68 659 | 77 983 | −7134 | 85 827 | 7293 | −32 699 |
| Labour costs | 262 995 | 273 011 | 283 386 | 291 645 | 238 504 | 229 694 | 227 638 |
| Depreciation of non-current assets | 3850 | 3850 | 3850 | 642 | 0 | — | — |
| Other indicators | |||||||
| Employees | 8 | 8 | 8 | 7 | 5 | 5 | 5 |
| Calculated dividend | — | 0 | 0 | 180 000 | 0 | 200 002 | 120 000 |
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.
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