Kirjeldustõlge OÜRegistered
Key figures
49 698 €−5,0%
Revenue 2025
+27,3%
Average annual growth 2020–2025
Ratios
20252,3%
Profit margin
6,6%
EBITDA margin
88,6%
Equity ratio
7,3×
Current ratio
3,5%
Return on equity
2116 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 13 314 € | 1 | 3350 € |
| Q1 2026 | 10 907 € | 1 | 2394 € |
| Q4 2025 | 12 452 € | 1 | 2779 € |
| Q3 2025 | 12 032 € | 1 | 2611 € |
| Q2 2025 | 15 326 € | 1 | 3418 € |
| Q1 2025 | 12 947 € | 1 | 2051 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 4868 | 9243 | 22 251 | 31 277 | 32 432 | 30 451 |
| Total non-current assets | — | 1832 | 3312 | 7907 | 7547 | 6014 |
| Total assets | 4868 | 11 075 | 25 563 | 39 184 | 39 979 | 36 465 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 45 | 245 | 9825 | 6593 | 8804 | 4166 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 45 | 245 | 9825 | 6593 | 8804 | 4166 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 2323 | 8330 | 13 238 | 30 091 | 28 675 |
| Profit for the year | 2327 | 6007 | 4908 | 16 853 | −1416 | 1124 |
| Total equity | 4823 | 10 830 | 15 738 | 32 591 | 31 175 | 32 299 |
| Income statement | ||||||
| Sales revenue | 14 878 | 27 533 | 39 914 | 66 556 | 52 305 | 49 698 |
| Operating profit | 2327 | 6007 | 4908 | 16 829 | −2094 | 774 |
| EBITDA | — | 6070 | 5227 | 17 686 | −42 | 3283 |
| Profit before income tax | 2327 | 6007 | 4908 | 16 853 | −1416 | 1124 |
| Profit for the reporting year | 2327 | 6007 | 4908 | 16 853 | −1416 | 1124 |
| Labour costs | 0 | 10 645 | 17 243 | 26 953 | 34 036 | 36 002 |
| Depreciation of non-current assets | — | 63 | 319 | 857 | 2052 | 2509 |
| Other indicators | ||||||
| Employees | 0 | 4 | 4 | 4 | 4 | 4 |
| Calculated dividend | — | — | 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 — Kirjandus- ja heliloome
Same address