OÜ 201Registered
Key figures
561 624 €−18,4%
Revenue 2025
+7,3%
Average annual growth 2019–2025
Ratios
202513,5%
Profit margin
20,1%
EBITDA margin
94,7%
Equity ratio
5,4×
Current ratio
13,4%
Return on equity
2408 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 154 865 € | 1 | 3865 € |
| Q1 2026 | 160 971 € | 1 | 4096 € |
| Q4 2025 | 123 113 € | 1 | 4558 € |
| Q3 2025 | 131 626 € | 1 | 4558 € |
| Q2 2025 | 238 241 € | 1 | 4558 € |
| Q1 2025 | 101 610 € | 1 | 4470 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 39 001 € (7% of distributable profit).
History
202539 001 €
202475 999 €
202358 000 €
202263 100 €
202132 600 €
202048 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 | 284 128 | 248 957 | 271 221 | 281 145 | 190 886 | 254 260 | 171 145 |
| Total non-current assets | 74 194 | 56 975 | 65 102 | 89 803 | 240 512 | 303 120 | 426 298 |
| Total assets | 358 322 | 305 932 | 336 323 | 370 948 | 431 398 | 557 380 | 597 443 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 8727 | 5344 | 3021 | 16 948 | 12 837 | 28 416 | 31 426 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 8727 | 5344 | 3021 | 16 948 | 12 837 | 28 416 | 31 426 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 223 533 | 296 227 | 262 620 | 264 834 | 290 632 | 337 194 | 484 595 |
| Profit for the year | 120 694 | −1007 | 65 314 | 83 798 | 122 561 | 186 402 | 76 054 |
| Reserves and other equity | 2812 | 2812 | 2812 | 2812 | 2812 | 2812 | 2812 |
| Total equity | 349 595 | 300 588 | 333 302 | 354 000 | 418 561 | 528 964 | 566 017 |
| Income statement | |||||||
| Sales revenue | 368 713 | 134 197 | 298 325 | 513 915 | 543 100 | 688 207 | 561 624 |
| Operating profit | 131 459 | 10 506 | 72 903 | 98 858 | 132 884 | 201 214 | 87 054 |
| EBITDA | 152 014 | 34 244 | 97 132 | 123 698 | 157 003 | 226 701 | 112 952 |
| Profit before income tax | 131 459 | 10 506 | 72 903 | 98 858 | 132 884 | 201 214 | 87 054 |
| Profit for the reporting year | 120 694 | −1007 | 65 314 | 83 798 | 122 561 | 186 402 | 76 054 |
| Labour costs | 29 495 | 22 624 | 24 470 | 43 588 | 45 742 | 37 213 | 42 310 |
| Depreciation of non-current assets | 20 555 | 23 738 | 24 229 | 24 840 | 24 119 | 25 487 | 25 898 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 3 | 2 | 2 | 2 |
| Calculated dividend | — | 48 000 | 32 600 | 63 100 | 58 000 | 75 999 | 39 001 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Television programme production