4D Creative OÜRegistered
Key figures
149 331 €−32,2%
Revenue 2025
+7,7%
Average annual growth 2019–2025
Ratios
202572,3%
Profit margin
72,7%
EBITDA margin
96,8%
Equity ratio
26×
Current ratio
12,9%
Return on equity
1300 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4319 € | — | 2220 € |
| Q1 2026 | 105 753 € | — | 2220 € |
| Q4 2025 | 6833 € | — | 2220 € |
| Q3 2025 | 12 531 € | — | 2220 € |
| Q2 2025 | 20 635 € | — | 2220 € |
| Q1 2025 | 23 964 € | — | 2176 € |
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 10 000 € (1% of distributable profit).
History
202510 000 €
202430 047 €
20230 €
20220 €
20212000 €
20200 €
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 | 188 852 | 250 911 | 158 102 | 180 296 | 450 700 | 595 739 | 724 301 |
| Total non-current assets | — | — | 179 800 | 170 500 | 161 200 | 151 900 | 142 600 |
| Total assets | 188 852 | 250 911 | 337 902 | 350 796 | 611 900 | 747 639 | 866 901 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 6427 | 6509 | 12 129 | 6729 | 23 605 | 6109 | 27 473 |
| Non-current liabilities | — | — | 55 678 | 0 | 0 | 0 | 0 |
| Total liabilities | 6427 | 6509 | 67 807 | 6729 | 23 605 | 6109 | 27 473 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 88 155 | 179 925 | 239 902 | 267 595 | 341 567 | 555 748 | 729 030 |
| Profit for the year | 91 770 | 61 977 | 27 693 | 73 972 | 244 228 | 183 282 | 107 898 |
| Total equity | 182 425 | 244 402 | 270 095 | 344 067 | 588 295 | 741 530 | 839 428 |
| Income statement | |||||||
| Sales revenue | 95 922 | 76 982 | 83 937 | 121 009 | 287 110 | 220 383 | 149 331 |
| Operating profit | 90 745 | 61 848 | 28 659 | 75 131 | 241 574 | 175 733 | 99 323 |
| EBITDA | — | — | 34 859 | 84 431 | 250 874 | 185 033 | 108 623 |
| Profit before income tax | 91 770 | 61 977 | 28 193 | 73 972 | 244 228 | 190 735 | 110 719 |
| Profit for the reporting year | 91 770 | 61 977 | 27 693 | 73 972 | 244 228 | 183 282 | 107 898 |
| Labour costs | 5089 | 14 930 | 20 357 | 20 357 | 20 357 | 20 401 | 20 879 |
| Depreciation of non-current assets | — | — | 6200 | 9300 | 9300 | 9300 | 9300 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 2000 | 0 | 0 | 30 047 | 10 000 |
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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