Cashstorm Creative OÜRegistered
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Qualified audit opinion. 2024 report: Qualified.
Key figures
101 954 €−98,0%
Revenue 2025
+11,9%
Average annual growth 2019–2025
Ratios
2025−1001,1%
Profit margin
76,3%
EBITDA margin
100,0%
Equity ratio
64×
Current ratio
−41,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4775 € | — | 0 € |
| Q1 2026 | 6956 € | — | — |
| Q4 2025 | 15 237 € | — | — |
| Q3 2025 | 20 185 € | — | — |
| Q2 2025 | 41 106 € | — | — |
| Q1 2025 | 64 989 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
2024 ~941 740 €
20232 420 995 €
2022 ~1 264 969 €
2021 ~3 912 479 €
2020 ~560 220 €
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 | 10 062 | 2 347 211 | 2 888 485 | 3 451 156 | 3 527 321 | 221 213 | 19 624 |
| Total non-current assets | 588 | 83 740 | 164 381 | 1 951 460 | 2 765 551 | 3 302 932 | 2 432 917 |
| Total assets | 10 650 | 2 430 951 | 3 052 866 | 5 402 616 | 6 292 872 | 3 524 145 | 2 452 541 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 10 629 | 898 010 | 1 207 196 | 2 120 180 | 1 209 054 | 51 210 | 308 |
| Non-current liabilities | — | — | — | 427 687 | 0 | — | — |
| Total liabilities | 10 629 | 898 010 | 1 207 196 | 2 547 867 | 1 209 054 | 51 210 | 308 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −2936 | −562 699 | −2 382 038 | 578 201 | 431 254 | 4 139 578 | 3 470 435 |
| Profit for the year | 457 | 2 093 140 | 4 225 208 | 2 274 048 | 4 650 064 | −669 143 | −1 020 702 |
| Total equity | 21 | 1 532 941 | 1 845 670 | 2 854 749 | 5 083 818 | 3 472 935 | 2 452 233 |
| Income statement | |||||||
| Sales revenue | 51 998 | 9 450 565 | 19 328 743 | 21 695 367 | 26 589 164 | 4 988 983 | 101 954 |
| Operating profit | 457 | 2 239 080 | 4 444 525 | 2 320 519 | 4 892 158 | −370 655 | 77 453 |
| EBITDA | 700 | 2 239 876 | 4 448 450 | 2 321 287 | 4 892 926 | −370 279 | 77 829 |
| Profit before income tax | 457 | 2 233 195 | 4 474 052 | 2 543 176 | 5 082 039 | −515 837 | −1 020 702 |
| Profit for the reporting year | 457 | 2 093 140 | 4 225 208 | 2 274 048 | 4 650 064 | −669 143 | −1 020 702 |
| Labour costs | 0 | 19 789 | 23 940 | 23 940 | 21 945 | 0 | 0 |
| Depreciation of non-current assets | 243 | 796 | 3925 | 768 | 768 | 376 | 376 |
| Other indicators | |||||||
| Employees | 0 | 1 | 1 | 1 | 0 | 0 | 0 |
| Calculated dividend | — | 560 220 | 3 912 479 | 1 264 969 | 2 420 995 | 941 740 | 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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