Laterna magica OÜRegistered
Key figures
1 371 554 €+25,2%
Revenue 2025
+6,2%
Average annual growth 2019–2025
Ratios
202515,7%
Profit margin
16,4%
EBITDA margin
64,2%
Equity ratio
2,6×
Current ratio
69,3%
Return on equity
2653 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 479 109 € | 5 | 21 478 € |
| Q1 2026 | 421 260 € | 5 | 24 370 € |
| Q4 2025 | 637 386 € | 5 | 25 854 € |
| Q3 2025 | 534 256 € | 5 | 26 600 € |
| Q2 2025 | 567 410 € | 5 | 22 715 € |
| Q1 2025 | 374 349 € | 5 | 23 610 € |
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 20 000 € (18% of distributable profit).
History
202520 000 €
202437 916 €
202336 314 €
202230 827 €
202115 711 €
202010 466 €
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 | 526 678 | 563 166 | 462 235 | 360 189 | 299 067 | 256 764 | 452 435 |
| Total non-current assets | 10 198 | 2925 | 6009 | 14 944 | 34 723 | 31 060 | 32 123 |
| Total assets | 536 876 | 566 091 | 468 244 | 375 133 | 333 790 | 287 824 | 484 558 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 133 431 | 125 160 | 229 167 | 166 754 | 184 967 | 172 229 | 173 651 |
| Non-current liabilities | 4791 | 0 | — | — | — | — | — |
| Total liabilities | 138 222 | 125 160 | 229 167 | 166 754 | 184 967 | 172 229 | 173 651 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 285 353 | 385 376 | 422 408 | 205 438 | 169 253 | 108 095 | 92 783 |
| Profit for the year | 110 489 | 52 743 | −186 143 | 129 | −23 242 | 4688 | 215 312 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 398 654 | 440 931 | 239 077 | 208 379 | 148 823 | 115 595 | 310 907 |
| Income statement | |||||||
| Sales revenue | 953 776 | 959 703 | 1 082 400 | 1 216 854 | 1 046 747 | 1 095 313 | 1 371 554 |
| Operating profit | 112 939 | 55 152 | −183 082 | 7191 | −15 240 | 12 202 | 220 889 |
| EBITDA | 120 211 | 62 425 | −179 711 | 9283 | −12 452 | 16 985 | 225 275 |
| Profit before income tax | 112 698 | 54 778 | −183 279 | 6805 | −15 800 | 11 779 | 220 953 |
| Profit for the reporting year | 110 489 | 52 743 | −186 143 | 129 | −23 242 | 4688 | 215 312 |
| Labour costs | 145 129 | 168 200 | 200 154 | 245 817 | 238 727 | 222 110 | 228 841 |
| Depreciation of non-current assets | 7272 | 7273 | 3371 | 2092 | 2788 | 4783 | 4386 |
| Other indicators | |||||||
| Employees | 4 | 4 | 6 | 6 | 6 | 5 | 5 |
| Calculated dividend | — | 10 466 | 15 711 | 30 827 | 36 314 | 37 916 | 20 000 |
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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