Cuba Films OÜRegistered
Key figures
1 970 015 €−12,2%
Revenue 2025
+0,4%
Average annual growth 2019–2025
Ratios
2025−0,8%
Profit margin
0,9%
EBITDA margin
67,4%
Equity ratio
3,4×
Current ratio
−5,9%
Return on equity
2866 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 930 635 € | 5 | 23 348 € |
| Q1 2026 | 164 614 € | 3 | 26 304 € |
| Q4 2025 | 292 272 € | 3 | 17 909 € |
| Q3 2025 | 1 199 359 € | 3 | 20 558 € |
| Q2 2025 | 252 837 € | 3 | 18 785 € |
| Q1 2025 | 430 091 € | 2 | 18 940 € |
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 14 001 € (5% of distributable profit).
History
202514 001 €
202468 308 €
202328 000 €
202260 001 €
202190 000 €
202030 999 €
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 | 194 369 | 193 993 | 330 787 | 280 903 | 289 860 | 303 864 | 237 023 |
| Total non-current assets | 303 134 | 284 200 | 275 246 | 272 593 | 247 893 | 189 976 | 168 892 |
| Total assets | 497 503 | 478 193 | 606 033 | 553 496 | 537 753 | 493 840 | 405 915 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 90 870 | 56 960 | 91 870 | 164 615 | 76 978 | 102 328 | 68 966 |
| Non-current liabilities | 210 480 | 184 517 | 157 691 | 56 852 | 129 935 | 88 051 | 63 551 |
| Total liabilities | 301 350 | 241 477 | 249 561 | 221 467 | 206 913 | 190 379 | 132 517 |
| Share capital | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 |
| Retained earnings of previous periods | 164 698 | 161 154 | 142 716 | 292 471 | 300 029 | 258 532 | 285 460 |
| Profit for the year | 27 455 | 71 562 | 209 756 | 35 558 | 26 811 | 40 929 | −16 062 |
| Total equity | 196 153 | 236 716 | 356 472 | 332 029 | 330 840 | 303 461 | 273 398 |
| Income statement | |||||||
| Sales revenue | 1 921 687 | 1 315 636 | 3 019 627 | 2 706 253 | 3 006 244 | 2 244 727 | 1 970 015 |
| Operating profit | 33 450 | 86 435 | 237 890 | 56 474 | 44 288 | 67 220 | −2826 |
| EBITDA | 51 657 | 109 503 | 261 268 | 82 678 | 72 350 | 93 871 | 18 258 |
| Profit before income tax | 27 455 | 78 778 | 231 355 | 49 663 | 33 329 | 56 985 | −12 113 |
| Profit for the reporting year | 27 455 | 71 562 | 209 756 | 35 558 | 26 811 | 40 929 | −16 062 |
| Labour costs | 360 509 | 206 463 | 360 693 | 267 793 | 227 454 | 187 770 | 182 448 |
| Depreciation of non-current assets | 18 207 | 23 068 | 23 378 | 26 204 | 28 062 | 26 651 | 21 084 |
| Other indicators | |||||||
| Employees | 6 | 4 | 5 | 5 | 4 | 3 | 4 |
| Calculated dividend | — | 30 999 | 90 000 | 60 001 | 28 000 | 68 308 | 14 001 |
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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Related companies
Same activity — Motion picture and video production