Creatmix OÜRegistered
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Key figures
81 496 €+39,9%
Revenue 2025
+1,5%
Average annual growth 2019–2025
Ratios
202514,5%
Profit margin
32,9%
EBITDA margin
68,3%
Equity ratio
0,5×
Current ratio
3,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 27 393 € | — | 0 € |
| Q1 2026 | 15 057 € | — | 0 € |
| Q4 2025 | 19 514 € | — | 0 € |
| Q3 2025 | 21 754 € | — | 0 € |
| Q2 2025 | 16 850 € | — | 0 € |
| Q1 2025 | 14 546 € | — | 0 € |
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 | 29 023 | 39 717 | 51 012 | 38 035 | 22 088 | 110 961 | 20 676 |
| Total non-current assets | 184 418 | 281 234 | 305 140 | 376 251 | 456 797 | 344 419 | 528 934 |
| Total assets | 213 441 | 320 951 | 356 152 | 414 286 | 478 885 | 455 380 | 549 610 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 44 075 | 66 746 | 82 821 | 45 936 | 45 748 | 91 777 | 43 510 |
| Non-current liabilities | 29 896 | 69 957 | 50 560 | 78 500 | 126 546 | 0 | 130 691 |
| Total liabilities | 73 971 | 136 703 | 133 381 | 124 436 | 172 294 | 91 777 | 174 201 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 95 949 | 136 971 | 181 748 | 220 271 | 287 350 | 304 091 | 361 103 |
| Profit for the year | 41 021 | 44 777 | 38 523 | 67 079 | 16 741 | 57 012 | 11 806 |
| Total equity | 139 470 | 184 248 | 222 771 | 289 850 | 306 591 | 363 603 | 375 409 |
| Income statement | |||||||
| Sales revenue | 74 751 | 162 016 | 140 151 | 113 314 | 104 440 | 58 246 | 81 496 |
| Operating profit | 42 179 | 46 783 | 41 061 | 72 420 | 22 905 | 64 578 | 15 970 |
| EBITDA | 46 013 | 51 634 | 47 073 | 78 645 | 32 132 | 72 199 | 26 839 |
| Profit before income tax | 41 021 | 44 777 | 38 523 | 67 079 | 16 741 | 57 012 | 11 806 |
| Profit for the reporting year | 41 021 | 44 777 | 38 523 | 67 079 | 16 741 | 57 012 | 11 806 |
| Labour costs | 8969 | 9814 | 11 043 | 11 970 | 7980 | 0 | 0 |
| Depreciation of non-current assets | 3834 | 4851 | 6012 | 6225 | 9227 | 7621 | 10 869 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 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.
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