THK Music OÜRegistered
Key figures
21 729 €+57,3%
Revenue 2025
+9,3%
Average annual growth 2019–2025
Ratios
202517,0%
Profit margin
21,2%
EBITDA margin
100,0%
Equity ratio
30,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 8445 | 5421 | 10 106 | 8328 | 9802 | 5996 | 8333 |
| Total non-current assets | — | 2136 | 1424 | 3720 | 3008 | 2296 | 3652 |
| Total assets | 8445 | 7557 | 11 530 | 12 048 | 12 810 | 8292 | 11 985 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | — | — | — | — | — | — | — |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 8445 | 3973 | 3973 | 3973 | 12 810 | 8292 |
| Profit for the year | 1034 | −888 | 3973 | 518 | −1738 | −4518 | 3693 |
| Reserves and other equity | 4911 | −2500 | 1084 | 5057 | 8075 | −2500 | −2500 |
| Total equity | 8445 | 7557 | 11 530 | 12 048 | 12 810 | 8292 | 11 985 |
| Income statement | |||||||
| Sales revenue | 12 738 | 4823 | 8107 | 32 101 | 21 580 | 13 812 | 21 729 |
| Operating profit | 1034 | −888 | 3973 | 518 | −1738 | −4518 | 3693 |
| EBITDA | — | — | 4685 | 1230 | −1026 | −3806 | 4607 |
| Profit before income tax | 1034 | −888 | 3973 | 518 | −1738 | −4518 | 3693 |
| Profit for the reporting year | 1034 | −888 | 3973 | 518 | −1738 | −4518 | 3693 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | 712 | 712 | 712 | 712 | 914 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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.
Related companies
Same activity — Stage performance by musicians