Osaühing Terminaator MusicRegistered
Key figures
522 038 €+4,6%
Revenue 2025
+12,3%
Average annual growth 2019–2025
Ratios
20252,4%
Profit margin
3,7%
EBITDA margin
68,1%
Equity ratio
2,5×
Current ratio
9,7%
Return on equity
1121 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 103 160 € | 2 | 3204 € |
| Q1 2026 | 131 090 € | 2 | 3127 € |
| Q4 2025 | 99 687 € | 2 | 2973 € |
| Q3 2025 | 175 052 € | 2 | 2973 € |
| Q2 2025 | 103 624 € | 2 | 2973 € |
| Q1 2025 | 118 793 € | 2 | 2455 € |
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 | 38 541 | 9387 | 19 275 | 46 823 | 103 081 | 109 339 | 148 810 |
| Total non-current assets | 32 570 | 24 989 | 29 833 | 51 676 | 47 190 | 39 709 | 39 533 |
| Total assets | 71 111 | 34 376 | 49 108 | 98 499 | 150 271 | 149 048 | 188 343 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 34 176 | 16 299 | 4967 | 16 716 | 49 818 | 33 214 | 60 090 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 34 176 | 16 299 | 4967 | 16 716 | 49 818 | 33 214 | 60 090 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 14 889 | 34 123 | 15 265 | 41 329 | 78 971 | 97 641 | 113 022 |
| Profit for the year | 19 234 | −18 858 | 26 064 | 37 642 | 18 670 | 15 381 | 12 419 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 36 935 | 18 077 | 44 141 | 81 783 | 100 453 | 115 834 | 128 253 |
| Income statement | |||||||
| Sales revenue | 260 449 | 135 393 | 200 728 | 414 000 | 487 832 | 498 846 | 522 038 |
| Operating profit | 20 170 | −18 044 | 26 441 | 37 640 | 18 573 | 14 659 | 11 984 |
| EBITDA | 27 713 | −10 463 | 34 681 | 44 933 | 25 656 | 22 140 | 19 315 |
| Profit before income tax | 19 234 | −18 858 | 26 064 | 37 642 | 18 670 | 15 381 | 12 419 |
| Profit for the reporting year | 19 234 | −18 858 | 26 064 | 37 642 | 18 670 | 15 381 | 12 419 |
| Labour costs | 17 354 | 15 650 | 17 912 | 20 437 | 23 926 | 24 718 | 31 370 |
| Depreciation of non-current assets | 7543 | 7581 | 8240 | 7293 | 7083 | 7481 | 7331 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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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