Sound and Vision OÜRegistered
Annual report for 2025 not filed.
Key figures
971 548 €+37,4%
Revenue 2024
−11,3%
Average annual change 2019–2024
Ratios
20248,2%
Profit margin
14,9%
EBITDA margin
81,7%
Equity ratio
5,3×
Current ratio
23,3%
Return on equity
1964 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 119 804 € | 4 | 12 333 € |
| Q1 2026 | 136 812 € | 4 | 9938 € |
| Q4 2025 | 294 035 € | 3 | 13 804 € |
| Q3 2025 | 188 730 € | 4 | 14 871 € |
| Q2 2025 | 259 992 € | 4 | 19 650 € |
| Q1 2025 | 138 407 € | 4 | 14 319 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 525 606 | 604 777 | 649 816 | 555 161 | 504 517 | 405 672 |
| Total non-current assets | 846 481 | 624 777 | 403 719 | 219 984 | 70 789 | 12 685 |
| Total assets | 1 372 087 | 1 229 554 | 1 053 535 | 775 145 | 575 306 | 418 357 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 932 622 | 964 209 | 910 714 | 565 298 | 312 166 | 76 652 |
| Non-current liabilities | 123 258 | 95 451 | 55 547 | 18 019 | 1172 | 0 |
| Total liabilities | 1 055 880 | 1 059 660 | 966 261 | 583 317 | 313 338 | 76 652 |
| Share capital | 2555 | 2555 | 2555 | 2555 | 2555 | 2555 |
| Retained earnings of previous periods | 255 989 | 302 084 | 155 771 | 73 151 | 177 705 | 247 845 |
| Profit for the year | 46 095 | −146 313 | −82 620 | 104 554 | 70 140 | 79 737 |
| Reserves and other equity | 11 568 | 11 568 | 11 568 | 11 568 | 11 568 | 11 568 |
| Total equity | 316 207 | 169 894 | 87 274 | 191 828 | 261 968 | 341 705 |
| Income statement | ||||||
| Sales revenue | 1 766 577 | 877 179 | 846 301 | 872 419 | 707 327 | 971 548 |
| Operating profit | 78 650 | −146 321 | −82 243 | 104 547 | 70 131 | 79 729 |
| EBITDA | 365 157 | 134 728 | 168 230 | 303 541 | 238 586 | 144 731 |
| Profit before income tax | 78 861 | −146 313 | −82 620 | 104 554 | 70 140 | 79 737 |
| Profit for the reporting year | 46 095 | −146 313 | −82 620 | 104 554 | 70 140 | 79 737 |
| Labour costs | 424 887 | 281 002 | 180 614 | 122 935 | 116 223 | 137 912 |
| Depreciation of non-current assets | 286 507 | 281 049 | 250 473 | 198 994 | 168 455 | 65 002 |
| Other indicators | ||||||
| Employees | 14 | 6 | 5 | 4 | 4 | 4 |
| Calculated dividend | — | 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.
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