AS Tallinna KontserdimajaRegistered
Key figures
2 212 001 €+4,8%
Revenue 2025
+2,0%
Average annual growth 2019–2025
Ratios
20258,1%
Profit margin
10,8%
EBITDA margin
35,4%
Equity ratio
1,3×
Current ratio
62,2%
Return on equity
1012 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 645 981 € | 69 | 97 216 € |
| Q1 2026 | 652 258 € | 75 | 73 442 € |
| Q4 2025 | 640 502 € | 78 | 55 147 € |
| Q3 2025 | 214 311 € | 67 | 52 268 € |
| Q2 2025 | 643 444 € | 56 | 85 627 € |
| Q1 2025 | 745 772 € | 68 | 84 294 € |
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 €
2024249 999 €
20230 €
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 | 725 403 | 453 511 | 415 262 | 464 729 | 739 855 | 501 702 | 696 222 |
| Total non-current assets | 188 242 | 186 349 | 127 716 | 116 378 | 119 555 | 127 902 | 115 836 |
| Total assets | 913 645 | 639 860 | 542 978 | 581 107 | 859 410 | 629 604 | 812 058 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 357 180 | 147 618 | 223 631 | 290 736 | 509 966 | 520 846 | 524 227 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 357 180 | 147 618 | 223 631 | 290 736 | 509 966 | 520 846 | 524 227 |
| Share capital | 33 000 | 33 000 | 33 000 | 33 000 | 33 000 | 33 000 | 33 000 |
| Retained earnings of previous periods | 281 176 | 520 158 | 455 936 | 283 041 | 254 065 | 63 139 | 72 452 |
| Profit for the year | 238 983 | −64 222 | −172 895 | −28 976 | 59 073 | 9313 | 179 073 |
| Reserves and other equity | 3306 | 3306 | 3306 | 3306 | 3306 | 3306 | 3306 |
| Total equity | 556 465 | 492 242 | 319 347 | 290 371 | 349 444 | 108 758 | 287 831 |
| Income statement | |||||||
| Sales revenue | 1 958 685 | 705 926 | 399 729 | 1 373 454 | 1 933 608 | 2 110 681 | 2 212 001 |
| Operating profit | 267 275 | −63 710 | −172 455 | −28 564 | 56 681 | 67 647 | 178 839 |
| EBITDA | 340 605 | 11 296 | −101 073 | 48 155 | 106 598 | 119 854 | 239 616 |
| Profit before income tax | 266 657 | −64 222 | −172 895 | −28 976 | 59 073 | 71 813 | 179 073 |
| Profit for the reporting year | 238 983 | −64 222 | −172 895 | −28 976 | 59 073 | 9313 | 179 073 |
| Labour costs | 604 050 | 382 465 | 233 000 | 406 642 | 568 875 | 672 534 | 678 852 |
| Depreciation of non-current assets | 73 330 | 75 006 | 71 382 | 76 719 | 49 917 | 52 207 | 60 777 |
| Other indicators | |||||||
| Employees | 24 | 13 | 7 | 15 | 19 | 20 | 20 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 249 999 | 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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