Concept Production OÜRegistered
Key figures
224 073 €+1,7%
Revenue 2025
+16,1%
Average annual growth 2019–2025
Ratios
20250,4%
Profit margin
−1,4%
EBITDA margin
21,2%
Equity ratio
2,2×
Current ratio
3,4%
Return on equity
893 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 59 374 € | 1 | 1201 € |
| Q1 2026 | 44 874 € | 1 | 0 € |
| Q4 2025 | 60 435 € | 1 | 534 € |
| Q3 2025 | 53 151 € | 1 | 1473 € |
| Q2 2025 | 53 837 € | 1 | 819 € |
| Q1 2025 | 88 331 € | 1 | 1167 € |
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 5001 € (19% of distributable profit).
History
20255001 €
20240 €
20230 €
20220 €
20210 €
20207702 €
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 | 64 388 | 41 887 | 65 550 | 61 044 | 59 867 | 82 832 | 75 204 |
| Total non-current assets | 42 474 | 48 124 | 55 558 | 48 315 | 50 423 | 39 438 | 38 718 |
| Total assets | 106 862 | 90 011 | 121 108 | 109 359 | 110 290 | 122 270 | 113 922 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4259 | 3738 | 24 728 | 6462 | 29 380 | 38 144 | 34 577 |
| Non-current liabilities | 0 | 0 | — | 80 000 | 65 000 | 55 815 | 55 210 |
| Total liabilities | 4259 | 3738 | 24 728 | 86 462 | 94 380 | 93 959 | 89 787 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 100 924 | 92 345 | 83 717 | 93 824 | 20 341 | 13 354 | 20 754 |
| Profit for the year | −877 | −8628 | 10 107 | −73 483 | −6987 | 12 401 | 825 |
| Total equity | 102 603 | 86 273 | 96 380 | 22 897 | 15 910 | 28 311 | 24 135 |
| Income statement | |||||||
| Sales revenue | 91 495 | 113 829 | 129 569 | 155 642 | 153 408 | 220 251 | 224 073 |
| Operating profit | 195 | −5615 | 11 995 | −73 464 | −5987 | 12 201 | −3766 |
| EBITDA | 195 | −5265 | 11 995 | −73 464 | −4495 | 12 921 | −3046 |
| Profit before income tax | −879 | −6753 | 10 107 | −73 483 | −6987 | 12 401 | 2235 |
| Profit for the reporting year | −877 | −8628 | 10 107 | −73 483 | −6987 | 12 401 | 825 |
| Labour costs | 1661 | 0 | 3300 | 10 834 | 4175 | 10 277 | 9664 |
| Depreciation of non-current assets | 0 | 350 | 0 | 0 | 1492 | 720 | 720 |
| Other indicators | |||||||
| Employees | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 7702 | 0 | 0 | 0 | 0 | 5001 |
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.
Related companies
Same activity — Motion picture, video and television programme post-production activities