Estinfilm OÜRegistered
Key figures
279 972 €+27,6%
Revenue 2025
+5,6%
Average annual growth 2019–2025
Ratios
20251,7%
Profit margin
59,1%
EBITDA margin
70,6%
Equity ratio
1,1×
Current ratio
1,3%
Return on equity
491 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 72 486 € | — | 1054 € |
| Q1 2026 | 82 903 € | 2 | 1934 € |
| Q4 2025 | 167 910 € | 1 | 2519 € |
| Q3 2025 | 112 102 € | 2 | 2172 € |
| Q2 2025 | 121 422 € | 3 | 1993 € |
| Q1 2025 | 103 603 € | 1 | 2207 € |
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 €
20242202 €
20230 €
202210 000 €
202110 000 €
202010 000 €
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 | 62 414 | 100 144 | 92 975 | 94 159 | 79 004 | 87 528 | 76 307 |
| Total non-current assets | 397 708 | 365 508 | 381 795 | 450 285 | 435 614 | 433 843 | 434 153 |
| Total assets | 460 122 | 465 652 | 474 770 | 544 444 | 514 618 | 521 371 | 510 460 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 164 752 | 146 499 | 97 220 | 181 846 | 164 980 | 77 938 | 66 681 |
| Non-current liabilities | — | — | — | — | — | 87 821 | 83 333 |
| Total liabilities | 164 752 | 146 499 | 97 220 | 181 846 | 164 980 | 165 759 | 150 014 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 337 219 | 282 558 | 306 341 | 364 738 | 360 786 | 344 624 | 352 830 |
| Profit for the year | −44 661 | 33 783 | 68 397 | −4952 | −13 960 | 8176 | 4804 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 295 370 | 319 153 | 377 550 | 362 598 | 349 638 | 355 612 | 360 446 |
| Income statement | |||||||
| Sales revenue | 201 436 | 244 244 | 223 139 | 231 996 | 216 119 | 219 494 | 279 972 |
| Operating profit | −37 200 | 38 793 | 71 674 | −1403 | −10 897 | 10 895 | 7141 |
| EBITDA | 84 103 | 153 750 | 186 423 | 120 345 | 99 024 | 126 181 | 165 550 |
| Profit before income tax | −39 661 | 36 283 | 70 897 | −2452 | −13 960 | 8176 | 4804 |
| Profit for the reporting year | −44 661 | 33 783 | 68 397 | −4952 | −13 960 | 8176 | 4804 |
| Labour costs | 21 122 | 20 325 | 19 006 | 20 599 | 13 153 | 13 451 | 15 768 |
| Depreciation of non-current assets | 121 303 | 114 957 | 114 749 | 121 748 | 109 921 | 115 286 | 158 409 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 10 000 | 10 000 | 10 000 | 0 | 2202 | 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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