Estonian Theatrical Distribution OÜRegistered
Annual report for 2025 not filed.
Key figures
3 738 621 €+2,0%
Revenue 2024
+7,2%
Average annual growth 2019–2024
Ratios
20246,4%
Profit margin
76,8%
Equity ratio
1,3×
Current ratio
16,3%
Return on equity
2396 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 725 360 € | 3 | 11 528 € |
| Q1 2026 | 2 400 251 € | 3 | 18 028 € |
| Q4 2025 | 941 723 € | 5 | 13 887 € |
| Q3 2025 | 1 436 095 € | 3 | 13 186 € |
| Q2 2025 | 1 187 137 € | 3 | 23 824 € |
| Q1 2025 | 1 806 642 € | 3 | 13 720 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 882 066 | 560 523 | 1 126 565 | 1 531 700 | 1 431 691 | 553 145 |
| Total non-current assets | 4242 | 1464 | 488 | 0 | — | 1 353 863 |
| Total assets | 886 308 | 561 987 | 1 127 053 | 1 531 700 | 1 431 691 | 1 907 008 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 387 782 | 37 928 | 431 402 | 446 653 | 205 536 | 441 720 |
| Non-current liabilities | 120 000 | 120 000 | 120 000 | 120 000 | 0 | — |
| Total liabilities | 507 782 | 157 928 | 551 402 | 566 653 | 205 536 | 441 720 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 321 827 | 375 776 | 401 309 | 572 901 | 962 297 | 1 223 405 |
| Profit for the year | 53 949 | 25 533 | 171 592 | 389 396 | 261 108 | 239 133 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 378 526 | 404 059 | 575 651 | 965 047 | 1 226 155 | 1 465 288 |
| Income statement | ||||||
| Sales revenue | 2 643 836 | 881 995 | 3 036 497 | 5 117 743 | 3 666 022 | 3 738 621 |
| Operating profit | 53 113 | 29 334 | 149 712 | 320 784 | 164 212 | 186 149 |
| EBITDA | 57 070 | 32 112 | 150 687 | 321 272 | 164 212 | — |
| Profit before income tax | 53 949 | 25 533 | 171 592 | 389 396 | 261 108 | 239 133 |
| Profit for the reporting year | 53 949 | 25 533 | 171 592 | 389 396 | 261 108 | 239 133 |
| Labour costs | 154 260 | 125 426 | 110 501 | 130 992 | 122 687 | 128 017 |
| Depreciation of non-current assets | 3957 | 2778 | 975 | 488 | 0 | — |
| Other indicators | ||||||
| Employees | 4 | 5 | 4 | 3 | 3 | 3 |
| Calculated dividend | — | 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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