Osaühing White Willow ProductionsRegistered
Key figures
11 722 €+63,3%
Revenue 2025
+8,7%
Average annual growth 2019–2025
Ratios
202573,1%
Profit margin
72,4%
EBITDA margin
98,1%
Equity ratio
52×
Current ratio
37,9%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Dividends
calculated2025
No dividends were distributed.
History
20250 €
202410 000 €
20230 €
20220 €
20210 €
20205093 €
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 | 11 954 | 7959 | 14 484 | 14 983 | 20 851 | 14 238 | 23 076 |
| Total non-current assets | 459 | 287 | 808 | 468 | 71 | 0 | 0 |
| Total assets | 12 413 | 8246 | 15 292 | 15 451 | 20 922 | 14 238 | 23 076 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 0 | 178 | 0 | 331 | 60 | 178 | 444 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 0 | 178 | 0 | 331 | 60 | 178 | 444 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 3844 | 4508 | 5256 | 12 480 | 12 308 | 8050 | 11 248 |
| Profit for the year | 5757 | 748 | 7224 | −172 | 5742 | 3198 | 8572 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 12 413 | 8068 | 15 292 | 15 120 | 20 862 | 14 060 | 22 632 |
| Income statement | |||||||
| Sales revenue | 7100 | 2610 | 12 954 | 14 290 | 8862 | 7177 | 11 722 |
| Operating profit | 6257 | 1905 | 6872 | −585 | 5742 | 5783 | 8481 |
| EBITDA | 6429 | 2077 | 7250 | −245 | 6139 | 5854 | 8481 |
| Profit before income tax | 6257 | 1905 | 7224 | −172 | 5742 | 5698 | 8572 |
| Profit for the reporting year | 5757 | 748 | 7224 | −172 | 5742 | 3198 | 8572 |
| Labour costs | 0 | 445 | 5066 | 8595 | 0 | 0 | 0 |
| Depreciation of non-current assets | 172 | 172 | 378 | 340 | 397 | 71 | 0 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Calculated dividend | — | 5093 | 0 | 0 | 0 | 10 000 | 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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