Kultuuritehased OÜRegistered
Key figures
1 486 472 €+4,9%
Revenue 2025
−3,2%
Average annual change 2022–2025
Ratios
202519,9%
Profit margin
51,3%
EBITDA margin
27,7%
Equity ratio
0,7×
Current ratio
6,8%
Return on equity
4672 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 447 651 € | 1 | 7845 € |
| Q1 2026 | 560 971 € | 1 | 7804 € |
| Q4 2025 | 2 274 411 € | 1 | 7830 € |
| Q3 2025 | 369 194 € | 1 | 7015 € |
| Q2 2025 | 373 481 € | 1 | 5532 € |
| Q1 2025 | 385 190 € | 1 | 5377 € |
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 €
20246563 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 216 023 | 307 728 | 315 358 | 472 803 |
| Total non-current assets | 8 950 147 | 9 182 024 | 13 009 968 | 15 261 647 |
| Total assets | 9 166 170 | 9 489 752 | 13 325 326 | 15 734 450 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 356 814 | 376 840 | 608 540 | 713 453 |
| Non-current liabilities | 7 404 203 | 7 435 200 | 8 652 757 | 10 661 866 |
| Total liabilities | 7 761 017 | 7 812 040 | 9 261 297 | 11 375 319 |
| Share capital | 3500 | 3500 | 3500 | 3500 |
| Retained earnings of previous periods | — | 401 653 | 667 649 | 3 060 528 |
| Profit for the year | 401 653 | 272 559 | 2 392 880 | 295 103 |
| Reserves and other equity | — | 1 000 000 | 1 000 000 | 1 000 000 |
| Total equity | 1 405 153 | 1 677 712 | 4 064 029 | 4 359 131 |
| Income statement | ||||
| Sales revenue | 1 640 481 | 1 346 990 | 1 417 706 | 1 486 472 |
| Operating profit | 744 847 | 670 191 | 2 854 416 | 761 507 |
| EBITDA | — | — | 2 854 727 | 762 040 |
| Profit before income tax | 401 653 | 272 559 | 2 392 880 | 295 103 |
| Profit for the reporting year | 401 653 | 272 559 | 2 392 880 | 295 103 |
| Labour costs | 62 464 | 51 059 | 51 167 | 63 985 |
| Depreciation of non-current assets | — | — | 311 | 533 |
| Other indicators | ||||
| Employees | 1 | 1 | 1 | 1 |
| Calculated dividend | — | — | 6563 | 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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