OÜ Film AudioRegistered
Key figures
303 889 €+28,5%
Revenue 2025
+14,1%
Average annual growth 2019–2025
Ratios
202535,6%
Profit margin
42,0%
EBITDA margin
91,5%
Equity ratio
7,4×
Current ratio
44,9%
Return on equity
389 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 48 862 € | 5 | 1573 € |
| Q1 2026 | 46 826 € | 5 | 2518 € |
| Q4 2025 | 65 167 € | 4 | 5642 € |
| Q3 2025 | 86 534 € | 4 | 8832 € |
| Q2 2025 | 49 066 € | 4 | 4518 € |
| Q1 2025 | 103 258 € | 4 | 2438 € |
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 €
202410 000 €
20230 €
20220 €
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 | 114 062 | 112 374 | 114 602 | 68 377 | 97 778 | 93 062 | 164 592 |
| Total non-current assets | 17 264 | 19 866 | 24 510 | 48 223 | 45 646 | 53 499 | 98 479 |
| Total assets | 131 326 | 132 240 | 139 112 | 116 600 | 143 424 | 146 561 | 263 071 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 7718 | 8565 | 12 494 | 11 378 | 17 018 | 13 897 | 22 364 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 7718 | 8565 | 12 494 | 11 378 | 17 018 | 13 897 | 22 364 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 118 887 | 120 796 | 120 863 | 123 806 | 102 410 | 113 594 | 129 852 |
| Profit for the year | 1909 | 67 | 2943 | −21 396 | 21 184 | 16 258 | 108 043 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 123 608 | 123 675 | 126 618 | 105 222 | 126 406 | 132 664 | 240 707 |
| Income statement | |||||||
| Sales revenue | 137 992 | 153 413 | 186 338 | 155 842 | 151 785 | 236 464 | 303 889 |
| Operating profit | 1309 | 974 | 1893 | −22 766 | 21 068 | 18 261 | 108 991 |
| EBITDA | 7286 | 6532 | 7579 | −14 200 | 32 155 | 30 822 | 127 668 |
| Profit before income tax | 1909 | 67 | 2943 | −21 396 | 21 184 | 18 758 | 108 043 |
| Profit for the reporting year | 1909 | 67 | 2943 | −21 396 | 21 184 | 16 258 | 108 043 |
| Labour costs | 41 299 | 50 734 | 35 012 | 23 398 | 18 765 | 42 485 | 50 991 |
| Depreciation of non-current assets | 5977 | 5558 | 5686 | 8566 | 11 087 | 12 561 | 18 677 |
| Other indicators | |||||||
| Employees | 5 | 6 | 5 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 10 000 | 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.
Related companies
Same activity — Motion picture, video and television programme post-production activities