OÜ Apollo Film ProductionsRegistered
Annual report for 2025 not filed.
Key figures
543 349 €−43,5%
Revenue 2024
−10,2%
Average annual change 2019–2024
Ratios
2024−75,5%
Profit margin
−38,0%
EBITDA margin
0,9%
Equity ratio
18×
Current ratio
−1669,5%
Return on equity
14 716 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 214 683 € | 1 | 25 505 € |
| Q1 2026 | 317 446 € | 1 | 18 415 € |
| Q4 2025 | 269 136 € | 1 | 18 680 € |
| Q3 2025 | 294 975 € | 1 | 18 685 € |
| Q2 2025 | 102 168 € | 1 | 18 172 € |
| Q1 2025 | 92 345 € | 1 | 18 998 € |
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 | 912 541 | 3 424 155 | 3 531 967 | 2 980 705 | 2 897 959 | 2 591 140 |
| Total non-current assets | 1009 | 581 | 282 | 6 | 0 | 12 357 |
| Total assets | 913 550 | 3 424 736 | 3 532 249 | 2 980 711 | 2 897 959 | 2 603 497 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 293 606 | 976 127 | 1 022 966 | 615 047 | 316 248 | 146 245 |
| Non-current liabilities | 643 441 | 2 389 842 | 2 488 370 | 2 355 115 | 2 547 125 | 2 432 692 |
| Total liabilities | 937 047 | 3 365 969 | 3 511 336 | 2 970 162 | 2 863 373 | 2 578 937 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −123 310 | −202 797 | −298 132 | −545 985 | −836 350 | −1 182 313 |
| Profit for the year | −79 487 | −95 335 | −247 853 | −290 365 | −345 963 | −410 026 |
| Reserves and other equity | 176 800 | 354 399 | 564 398 | 844 399 | 1 214 399 | 1 614 399 |
| Total equity | −23 497 | 58 767 | 20 913 | 10 549 | 34 586 | 24 560 |
| Income statement | ||||||
| Sales revenue | 928 583 | 261 149 | 676 530 | 1 731 179 | 961 809 | 543 349 |
| Operating profit | −39 495 | −2920 | −126 954 | −143 631 | −134 083 | −206 533 |
| EBITDA | −38 509 | −1704 | −126 655 | −143 355 | −134 077 | −206 533 |
| Profit before income tax | −79 487 | −95 335 | −247 853 | −290 365 | −345 963 | −410 026 |
| Profit for the reporting year | −79 487 | −95 335 | −247 853 | −290 365 | −345 963 | −410 026 |
| Labour costs | 101 675 | 99 827 | 110 230 | 158 485 | 164 005 | 197 997 |
| Depreciation of non-current assets | 986 | 1216 | 299 | 276 | 6 | 0 |
| Other indicators | ||||||
| Employees | 2 | 2 | 2 | 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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Related companies
Same activity — Motion picture and video production