Retrosonic OÜRegistered
Key figures
838 275 €+39,2%
Revenue 2025
+14,5%
Average annual growth 2019–2025
Ratios
20254,3%
Profit margin
7,9%
EBITDA margin
85,1%
Equity ratio
5,8×
Current ratio
10,5%
Return on equity
1886 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 414 550 € | 2 | 5893 € |
| Q1 2026 | 286 117 € | 2 | 6339 € |
| Q4 2025 | 323 103 € | 2 | 7344 € |
| Q3 2025 | 168 374 € | 2 | 7416 € |
| Q2 2025 | 265 120 € | 2 | 6780 € |
| Q1 2025 | 357 577 € | 2 | 6824 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 24 000 € (7% of distributable profit).
History
202524 000 €
202411 999 €
202324 000 €
202252 500 €
20214000 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 111 435 | 182 895 | 224 727 | 332 569 | 315 088 | 286 851 | 347 327 |
| Total non-current assets | 16 794 | 14 138 | 22 664 | 43 034 | 67 500 | 78 297 | 58 439 |
| Total assets | 128 229 | 197 033 | 247 391 | 375 603 | 382 588 | 365 148 | 405 766 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 29 756 | 57 971 | 31 103 | 59 009 | 37 280 | 32 008 | 60 305 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 29 756 | 57 971 | 31 103 | 59 009 | 37 280 | 32 008 | 60 305 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 85 563 | 98 473 | 135 062 | 161 288 | 290 094 | 330 809 | 306 640 |
| Profit for the year | 12 910 | 40 589 | 81 226 | 152 806 | 52 714 | −169 | 36 321 |
| Reserves and other equity | −2500 | −2500 | −2500 | — | — | — | — |
| Total equity | 98 473 | 139 062 | 216 288 | 316 594 | 345 308 | 333 140 | 345 461 |
| Income statement | |||||||
| Sales revenue | 372 585 | 374 103 | 609 274 | 782 270 | 627 683 | 602 039 | 838 275 |
| Operating profit | 13 030 | 40 975 | 82 405 | 166 943 | 58 856 | 4457 | 40 326 |
| EBITDA | 14 456 | 45 002 | 88 121 | 174 075 | 73 990 | 27 142 | 65 848 |
| Profit before income tax | 12 910 | 40 589 | 82 226 | 166 533 | 58 376 | 4254 | 40 270 |
| Profit for the reporting year | 12 910 | 40 589 | 81 226 | 152 806 | 52 714 | −169 | 36 321 |
| Labour costs | 8033 | 8677 | 9526 | 20 466 | 36 357 | 59 358 | 65 765 |
| Depreciation of non-current assets | 1426 | 4027 | 5716 | 7132 | 15 134 | 22 685 | 25 522 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 2 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 4000 | 52 500 | 24 000 | 11 999 | 24 000 |
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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