4Kids OÜRegistered
Annual reports for 2024, 2025 not filed.
Key figures
1 118 722 €−17,7%
Revenue 2023
+15,9%
Average annual growth 2019–2023
Ratios
20233,7%
Profit margin
6,8%
EBITDA margin
28,4%
Equity ratio
1,1×
Current ratio
19,4%
Return on equity
560 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 191 675 € | 6 | 3686 € |
| Q1 2026 | 158 981 € | 5 | 3845 € |
| Q4 2025 | 212 182 € | 4 | 4869 € |
| Q3 2025 | 127 669 € | 8 | 5576 € |
| Q2 2025 | 201 685 € | 6 | 5630 € |
| Q1 2025 | 200 455 € | 6 | 6093 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2023
No dividends were distributed.
History
20230 €
202210 386 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2023
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 361 623 | 336 652 | 432 818 | 472 808 | 451 575 |
| Total non-current assets | 77 084 | 68 743 | 100 937 | 272 176 | 300 567 |
| Total assets | 438 707 | 405 395 | 533 755 | 744 984 | 752 142 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 215 263 | 206 127 | 291 142 | 400 018 | 394 706 |
| Non-current liabilities | 71 723 | 120 639 | 129 026 | 172 618 | 143 841 |
| Total liabilities | 286 986 | 326 766 | 420 168 | 572 636 | 538 547 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 124 750 | 148 910 | 75 816 | 100 389 | 169 347 |
| Profit for the year | 24 159 | −73 093 | 34 959 | 69 147 | 41 436 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 |
| Total equity | 151 721 | 78 629 | 113 587 | 172 348 | 213 595 |
| Income statement | |||||
| Sales revenue | 619 106 | 892 898 | 1 098 890 | 1 360 014 | 1 118 722 |
| Operating profit | 33 586 | −63 741 | 44 634 | 84 577 | 63 038 |
| EBITDA | 43 857 | −44 813 | 69 940 | 108 238 | 76 563 |
| Profit before income tax | 25 793 | −72 195 | 34 960 | 70 449 | 41 436 |
| Profit for the reporting year | 24 159 | −73 093 | 34 959 | 69 147 | 41 436 |
| Labour costs | 53 469 | 68 704 | 82 650 | 131 738 | 137 917 |
| Depreciation of non-current assets | 10 271 | 18 928 | 25 306 | 23 661 | 13 525 |
| Other indicators | |||||
| Employees | 4 | 7 | 8 | 9 | 4 |
| Calculated dividend | — | 0 | 0 | 10 386 | 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.
Related companies
Same activity — Retail sale via mail order or internet