Osaühing Kuukulgur FilmRegistered
Key figures
584 922 €−17,2%
Revenue 2025
+2,8%
Average annual growth 2019–2025
Ratios
2025−40,6%
Profit margin
23,2%
EBITDA margin
91,3%
Equity ratio
0,9×
Current ratio
−40,3%
Return on equity
2029 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 153 136 € | 4 | 12 790 € |
| Q1 2026 | 67 991 € | 5 | 12 036 € |
| Q4 2025 | 211 509 € | 5 | 20 178 € |
| Q3 2025 | 71 762 € | 6 | 13 483 € |
| Q2 2025 | 187 970 € | 6 | 16 996 € |
| Q1 2025 | 168 315 € | 5 | 18 084 € |
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 37 000 € (4% of distributable profit).
History
202537 000 €
202446 237 €
202349 462 €
2022102 564 €
202151 437 €
202052 218 €
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 | 144 600 | 224 249 | 258 190 | 331 623 | 137 581 | 108 611 | 50 485 |
| Total non-current assets | 159 914 | 108 493 | 191 286 | 303 976 | 897 819 | 921 870 | 593 982 |
| Total assets | 304 514 | 332 742 | 449 476 | 635 599 | 1 035 400 | 1 030 481 | 644 467 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 99 298 | 136 820 | 102 325 | 116 206 | 71 582 | 127 692 | 56 041 |
| Non-current liabilities | 116 671 | 0 | 0 | 225 000 | 366 429 | 39 974 | 0 |
| Total liabilities | 215 969 | 136 820 | 102 325 | 341 206 | 438 011 | 167 666 | 56 041 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 194 700 | 33 515 | 141 673 | 241 775 | 242 119 | 548 340 | 823 003 |
| Profit for the year | −108 967 | 159 595 | 202 666 | 49 806 | 352 458 | 311 663 | −237 389 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 88 545 | 195 922 | 347 151 | 294 393 | 597 389 | 862 815 | 588 426 |
| Income statement | |||||||
| Sales revenue | 495 797 | 670 801 | 983 676 | 998 117 | 743 089 | 706 007 | 584 922 |
| Operating profit | −97 682 | 169 928 | 211 339 | 71 119 | 361 601 | 319 240 | −226 226 |
| EBITDA | 26 102 | 232 662 | 248 861 | 174 559 | 474 836 | 384 581 | 135 663 |
| Profit before income tax | −98 036 | 169 886 | 211 244 | 71 007 | 360 510 | 319 190 | −226 953 |
| Profit for the reporting year | −108 967 | 159 595 | 202 666 | 49 806 | 352 458 | 311 663 | −237 389 |
| Labour costs | 164 555 | 135 541 | 190 489 | 266 108 | 234 427 | 206 974 | 131 671 |
| Depreciation of non-current assets | 123 784 | 62 734 | 37 522 | 103 440 | 113 235 | 65 341 | 361 889 |
| Other indicators | |||||||
| Employees | 7 | 7 | 7 | 7 | 7 | 7 | 6 |
| Calculated dividend | — | 52 218 | 51 437 | 102 564 | 49 462 | 46 237 | 37 000 |
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.
Related companies
Same activity — Motion picture, video and television programme production