Homeless Bob Production OÜRegistered
Key figures
340 731 €−82,9%
Revenue 2025
+33,4%
Average annual growth 2019–2025
Ratios
2025127,2%
Profit margin
87,9%
Equity ratio
6,6×
Current ratio
45,5%
Return on equity
1417 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 25 611 € | 3 | 6365 € |
| Q1 2026 | 8888 € | 3 | 7355 € |
| Q4 2025 | 28 878 € | 3 | 7583 € |
| Q3 2025 | 16 737 € | 2 | 5807 € |
| Q2 2025 | 5839 € | 2 | 7394 € |
| Q1 2025 | 32 334 € | 3 | 7479 € |
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 €
2023276 625 €
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 | 316 474 | 250 245 | 449 305 | 785 454 | 748 833 | 555 686 | 862 531 |
| Total non-current assets | 0 | — | — | — | — | — | 221 239 |
| Total assets | 316 474 | 250 245 | 449 305 | 785 454 | 748 833 | 555 686 | 1 083 770 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 130 508 | 100 738 | 113 994 | 125 735 | 296 707 | 38 941 | 131 501 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 130 508 | 100 738 | 113 994 | 125 735 | 296 707 | 38 941 | 131 501 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 161 121 | 183 518 | 146 695 | 332 499 | 380 282 | 449 314 | 516 033 |
| Profit for the year | 22 033 | −36 823 | 185 804 | 324 408 | 69 032 | 64 619 | 433 424 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 185 966 | 149 507 | 335 311 | 659 719 | 452 126 | 516 745 | 952 269 |
| Income statement | |||||||
| Sales revenue | 60 567 | 365 760 | 1 372 995 | 4 737 819 | 293 900 | 1 993 801 | 340 731 |
| Operating profit | 31 029 | −36 410 | 190 770 | 324 913 | 69 032 | 85 676 | 453 424 |
| EBITDA | 34 808 | −36 410 | — | — | — | — | — |
| Profit before income tax | 22 033 | −36 823 | 185 804 | 324 408 | 69 032 | 64 619 | 433 424 |
| Profit for the reporting year | 22 033 | −36 823 | 185 804 | 324 408 | 69 032 | 64 619 | 433 424 |
| Labour costs | 47 435 | 49 434 | 32 520 | 324 991 | 67 953 | 67 870 | 44 043 |
| Depreciation of non-current assets | 3779 | 0 | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 3 | 4 | 4 | 5 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 276 625 | 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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Related companies
Same activity — Motion picture and video production