Procast OÜRegistered
Key figures
103 633 €+1,1%
Revenue 2025
−0,7%
Average annual change 2019–2025
Ratios
202510,2%
Profit margin
15,7%
EBITDA margin
85,6%
Equity ratio
6,2×
Current ratio
25,7%
Return on equity
1455 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 15 756 € | 1 | 2188 € |
| Q1 2026 | 27 609 € | 1 | 3282 € |
| Q4 2025 | 30 780 € | 1 | 3854 € |
| Q3 2025 | 18 139 € | 1 | 3854 € |
| Q2 2025 | 24 503 € | 1 | 3854 € |
| Q1 2025 | 34 320 € | 1 | 3672 € |
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 €
202436 350 €
202315 555 €
202223 000 €
202122 396 €
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 | 43 992 | 32 378 | 34 728 | 34 994 | 48 139 | 30 325 | 43 011 |
| Total non-current assets | 28 679 | 29 971 | 16 307 | 16 567 | 11 827 | 5724 | 5259 |
| Total assets | 72 671 | 62 349 | 51 035 | 51 561 | 59 966 | 36 049 | 48 270 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 5605 | 5326 | 4998 | 3759 | 5977 | 5345 | 6949 |
| Non-current liabilities | — | 6671 | 0 | 0 | — | — | — |
| Total liabilities | 5605 | 11 997 | 4998 | 3759 | 5977 | 5345 | 6949 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 54 363 | 64 310 | 25 200 | 20 281 | 29 491 | 14 883 | 27 948 |
| Profit for the year | 9947 | −16 714 | 18 081 | 24 765 | 21 742 | 13 065 | 10 617 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 67 066 | 50 352 | 46 037 | 47 802 | 53 989 | 30 704 | 41 321 |
| Income statement | |||||||
| Sales revenue | 107 914 | 53 565 | 138 312 | 100 544 | 105 927 | 102 478 | 103 633 |
| Operating profit | 10 515 | −15 797 | 24 968 | 31 207 | 26 783 | 23 091 | 11 971 |
| EBITDA | 26 848 | 731 | 38 458 | 38 300 | 33 482 | 29 194 | 16 255 |
| Profit before income tax | 9947 | −16 714 | 23 583 | 30 387 | 25 370 | 21 803 | 10 617 |
| Profit for the reporting year | 9947 | −16 714 | 18 081 | 24 765 | 21 742 | 13 065 | 10 617 |
| Labour costs | 34 873 | 23 248 | 53 755 | 20 819 | 29 494 | 31 411 | 33 131 |
| Depreciation of non-current assets | 16 333 | 16 528 | 13 490 | 7093 | 6699 | 6103 | 4284 |
| Other indicators | |||||||
| Employees | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 22 396 | 23 000 | 15 555 | 36 350 | 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.
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