Thors Films OÜRegistered
Annual report for 2025 not filed.
Key figures
946 506 €−28,1%
Revenue 2024
+26,8%
Average annual growth 2019–2024
Ratios
2024−15,0%
Profit margin
−14,4%
EBITDA margin
64,8%
Equity ratio
2,7×
Current ratio
−102,7%
Return on equity
3222 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 166 807 € | 2 | 10 590 € |
| Q1 2026 | 294 358 € | 2 | 16 095 € |
| Q4 2025 | 270 541 € | 2 | 16 021 € |
| Q3 2025 | 582 156 € | 2 | 12 269 € |
| Q2 2025 | 192 317 € | 2 | 14 343 € |
| Q1 2025 | 176 662 € | 2 | 7487 € |
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 €
202219 324 €
202117 048 €
20200 €
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 | 92 789 | 35 130 | 246 474 | 71 168 | 405 751 | 206 915 |
| Total non-current assets | 38 853 | 34 216 | 17 756 | 163 226 | 11 195 | 6933 |
| Total assets | 131 642 | 69 346 | 264 230 | 234 394 | 416 946 | 213 848 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 92 653 | 42 412 | 162 348 | 119 966 | 136 060 | 75 259 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 92 653 | 42 412 | 162 348 | 119 966 | 136 060 | 75 259 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 17 944 | 38 989 | 7386 | 80 058 | 111 928 | 278 386 |
| Profit for the year | 21 045 | −14 555 | 91 996 | 31 870 | 166 458 | −142 297 |
| Reserves and other equity | −2500 | — | — | — | — | — |
| Total equity | 38 989 | 26 934 | 101 882 | 114 428 | 280 886 | 138 589 |
| Income statement | ||||||
| Sales revenue | 288 203 | 739 909 | 902 480 | 809 557 | 1 316 768 | 946 506 |
| Operating profit | 22 192 | −14 387 | 96 496 | 36 759 | 167 068 | −140 240 |
| EBITDA | 44 125 | −7787 | 118 183 | 38 576 | 176 842 | −135 978 |
| Profit before income tax | 21 045 | −14 555 | 96 258 | 36 206 | 166 458 | −142 297 |
| Profit for the reporting year | 21 045 | −14 555 | 91 996 | 31 870 | 166 458 | −142 297 |
| Labour costs | 16 013 | 17 802 | 18 892 | 18 559 | 64 794 | 104 836 |
| Depreciation of non-current assets | 21 933 | 6600 | 21 687 | 1817 | 9774 | 4262 |
| Other indicators | ||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 2 |
| Calculated dividend | — | 0 | 17 048 | 19 324 | 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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