Menufilmid OÜRegistered
Key figures
324 839 €−60,3%
Revenue 2025
+9,1%
Average annual growth 2019–2025
Ratios
20250,3%
Profit margin
2,7%
EBITDA margin
82,9%
Equity ratio
4,6×
Current ratio
0,2%
Return on equity
5525 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 134 246 € | 3 | 28 035 € |
| Q1 2026 | 9630 € | 1 | 5081 € |
| Q4 2025 | 11 993 € | 1 | 1126 € |
| Q3 2025 | 57 421 € | 1 | 1754 € |
| Q2 2025 | 172 410 € | 2 | 1435 € |
| Q1 2025 | 455 037 € | 5 | 11 684 € |
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 | 181 476 | 267 292 | 279 191 | 409 998 | 443 743 | 530 978 | 485 279 |
| Total non-current assets | 122 632 | 121 744 | 120 940 | 151 536 | 145 122 | 138 546 | 136 899 |
| Total assets | 304 108 | 389 036 | 400 131 | 561 534 | 588 865 | 669 524 | 622 178 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 43 531 | 38 705 | 27 932 | 57 127 | 76 764 | 154 472 | 106 239 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 43 531 | 38 705 | 27 932 | 57 127 | 76 764 | 154 472 | 106 239 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 46 471 | 56 175 | 145 929 | 167 797 | 300 005 | 307 699 | 310 650 |
| Profit for the year | 9704 | 89 754 | 21 868 | 132 208 | 7694 | 2951 | 887 |
| Reserves and other equity | 201 846 | 201 846 | 201 846 | 201 846 | 201 846 | 201 846 | 201 846 |
| Total equity | 260 577 | 350 331 | 372 199 | 504 407 | 512 101 | 515 052 | 515 939 |
| Income statement | |||||||
| Sales revenue | 192 576 | 112 624 | 698 469 | 779 731 | 1 002 635 | 817 612 | 324 839 |
| Operating profit | 10 167 | 90 466 | 22 363 | 132 714 | 9515 | 4295 | 1806 |
| EBITDA | 12 657 | 91 353 | 23 167 | 135 018 | 15 930 | 10 871 | 8928 |
| Profit before income tax | 9704 | 89 754 | 21 868 | 132 208 | 7694 | 2951 | 887 |
| Profit for the reporting year | 9704 | 89 754 | 21 868 | 132 208 | 7694 | 2951 | 887 |
| Labour costs | 25 344 | 15 449 | 37 067 | 54 876 | 68 683 | 75 861 | 47 395 |
| Depreciation of non-current assets | 2490 | 887 | 804 | 2304 | 6415 | 6576 | 7122 |
| 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Motion picture and video production