Theatrical Film Distribution OÜRegistered
Annual report for 2025 not filed.
Key figures
0 €−100,0%
Revenue 2020
−100,0%
Average annual change 2019–2020
Ratios
202458,6%
Equity ratio
0,4×
Current ratio
−11,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1821 € | — | — |
| Q1 2026 | 1868 € | — | — |
| Q4 2025 | 1821 € | — | 0 € |
| Q3 2025 | 1825 € | — | — |
| Q2 2025 | 1791 € | — | 0 € |
| Q1 2025 | 1194 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
20240 €
20230 €
20220 €
20210 €
2020478 868 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 210 | 66 | 87 | 42 | 0 | 1314 |
| Total non-current assets | 489 649 | 10 781 | 10 781 | 10 781 | 10 781 | 10 781 |
| Total assets | 489 859 | 10 847 | 10 868 | 10 823 | 10 781 | 12 095 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 14 | 852 | 1930 | 2759 | 2867 | 3004 |
| Non-current liabilities | — | — | — | — | — | 2000 |
| Total liabilities | 14 | 852 | 1930 | 2759 | 2867 | 5004 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 484 863 | 8227 | 7245 | 6188 | 5314 | 5164 |
| Profit for the year | 2232 | −982 | −1057 | −874 | −150 | −823 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 489 845 | 9995 | 8938 | 8064 | 7914 | 7091 |
| Income statement | ||||||
| Sales revenue | 1500 | 0 | — | — | — | — |
| Operating profit | 2232 | −982 | −1057 | −874 | −78 | −715 |
| Profit before income tax | 2232 | −982 | −1057 | −874 | −150 | −823 |
| Profit for the reporting year | 2232 | −982 | −1057 | −874 | −150 | −823 |
| Labour costs | 0 | 0 | — | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 478 868 | 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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Source: e-Business Register (RIK). Files open/download directly from the official register.