Matkafilm OÜRegistered
Key figures
92 517 €+21,1%
Revenue 2025
+15,0%
Average annual growth 2019–2025
Ratios
2025−2,0%
Profit margin
3,5%
EBITDA margin
26,6%
Equity ratio
0,7×
Current ratio
−27,5%
Return on equity
834 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 27 857 € | 1 | 1096 € |
| Q1 2026 | 16 495 € | 1 | 1067 € |
| Q4 2025 | 29 886 € | 1 | 1010 € |
| Q3 2025 | 25 273 € | 1 | 1010 € |
| Q2 2025 | 13 317 € | 1 | 1010 € |
| Q1 2025 | 25 838 € | 1 | 913 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 32 573 | 34 303 | 41 472 | 54 841 | 51 530 | 3942 | 4909 |
| Total non-current assets | 1982 | 1484 | 18 888 | 24 802 | 23 148 | 25 562 | 20 441 |
| Total assets | 34 555 | 35 787 | 60 360 | 79 643 | 74 678 | 29 504 | 25 350 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 14 686 | 9155 | 4266 | 7713 | 6838 | 4893 | 7017 |
| Non-current liabilities | — | 4470 | 32 000 | 29 000 | 11 700 | 16 000 | 11 580 |
| Total liabilities | 14 686 | 13 625 | 36 266 | 36 713 | 18 538 | 20 893 | 18 597 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 14 469 | 17 369 | 19 662 | 21 594 | 40 430 | 53 640 | 6111 |
| Profit for the year | 2900 | 2293 | 1932 | 18 836 | 13 210 | −47 529 | −1858 |
| Total equity | 19 869 | 22 162 | 24 094 | 42 930 | 56 140 | 8611 | 6753 |
| Income statement | |||||||
| Sales revenue | 39 908 | 47 342 | 79 508 | 121 343 | 82 855 | 76 415 | 92 517 |
| Operating profit | 2900 | 2293 | 1932 | 18 836 | 13 210 | −47 529 | −1858 |
| EBITDA | 3440 | 2791 | 2611 | 20 375 | 14 864 | −47 488 | 3263 |
| Profit before income tax | 2900 | 2293 | 1932 | 18 836 | 13 210 | −47 529 | −1858 |
| Profit for the reporting year | 2900 | 2293 | 1932 | 18 836 | 13 210 | −47 529 | −1858 |
| Labour costs | 0 | 2169 | 2313 | 2336 | 2613 | 3945 | 13 254 |
| Depreciation of non-current assets | 540 | 498 | 679 | 1539 | 1654 | 41 | 5121 |
| Other indicators | |||||||
| Employees | 0 | 1 | 1 | 1 | 1 | 0 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 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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