OÜ Kirjastus FantaasiaRegistered
Key figures
48 121 €+5,9%
Revenue 2025
+1,3%
Average annual growth 2019–2025
Ratios
202515,1%
Profit margin
15,1%
EBITDA margin
98,1%
Equity ratio
52×
Current ratio
2,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 10 803 € | — | 1443 € |
| Q1 2026 | 18 253 € | 2 | 2258 € |
| Q4 2025 | 12 055 € | 1 | 1054 € |
| Q3 2025 | 11 770 € | 1 | 1184 € |
| Q2 2025 | 11 351 € | — | 1244 € |
| Q1 2025 | 11 017 € | — | 330 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20228050 €
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 | 188 757 | 217 539 | 249 947 | 263 881 | 264 175 | 283 071 | 290 277 |
| Total non-current assets | 155 | 0 | — | 828 | 566 | 305 | 305 |
| Total assets | 188 912 | 217 539 | 249 947 | 264 709 | 264 741 | 283 376 | 290 582 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1018 | 740 | 4250 | 7257 | 1595 | 5607 | 5555 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 1018 | 740 | 4250 | 7257 | 1595 | 5607 | 5555 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 179 619 | 184 588 | 213 987 | 234 835 | 254 641 | 260 330 | 274 957 |
| Profit for the year | 5463 | 29 399 | 28 898 | 19 805 | 5693 | 14 627 | 7258 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 187 894 | 216 799 | 245 697 | 257 452 | 263 146 | 277 769 | 285 027 |
| Income statement | |||||||
| Sales revenue | 44 648 | 48 858 | 55 517 | 45 337 | 54 494 | 45 461 | 48 121 |
| Operating profit | 5689 | 29 477 | 28 898 | 21 808 | 6357 | 14 674 | 7258 |
| EBITDA | 5875 | 29 632 | 28 898 | 22 026 | 6618 | 14 935 | 7258 |
| Profit before income tax | 5689 | 29 477 | 28 898 | 21 808 | 6357 | 14 627 | 7258 |
| Profit for the reporting year | 5463 | 29 399 | 28 898 | 19 805 | 5693 | 14 627 | 7258 |
| Labour costs | 9691 | 5418 | 16 445 | 13 412 | 19 390 | 29 719 | 22 878 |
| Depreciation of non-current assets | 186 | 155 | 0 | 218 | 261 | 261 | 0 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 8050 | 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.
Connections graph
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Raamatute, brošüüride jms väljaannete kirjastamine
Same address