Kinomaja OÜRegistered
Key figures
152 807 €−33,5%
Revenue 2025
+15,4%
Average annual growth 2022–2025
Ratios
2025−30,4%
Profit margin
−23,1%
EBITDA margin
39,4%
Equity ratio
0,9×
Current ratio
−186,6%
Return on equity
882 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 6235 € | — | 2108 € |
| Q1 2026 | 14 636 € | — | 3126 € |
| Q4 2025 | 43 176 € | 1 | 3187 € |
| Q3 2025 | 19 276 € | 1 | 3187 € |
| Q2 2025 | 60 041 € | 1 | 3187 € |
| Q1 2025 | 69 509 € | 1 | 3881 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 34 402 | 60 697 | 63 654 | 13 759 |
| Total non-current assets | 12 397 | 16 518 | 59 432 | 49 530 |
| Total assets | 46 799 | 77 215 | 123 086 | 63 289 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 8699 | 10 700 | 22 144 | 14 750 |
| Non-current liabilities | — | — | 30 993 | 23 620 |
| Total liabilities | 8699 | 10 700 | 53 137 | 38 370 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 33 198 | 71 839 | 68 914 |
| Profit for the year | 33 285 | 28 502 | −4390 | −46 495 |
| Reserves and other equity | — | 2315 | — | — |
| Total equity | 38 100 | 66 515 | 69 949 | 24 919 |
| Income statement | ||||
| Sales revenue | 99 316 | 203 966 | 229 670 | 152 807 |
| Operating profit | 33 285 | 28 468 | −4402 | −45 489 |
| EBITDA | 33 587 | 31 115 | 1279 | −35 305 |
| Profit before income tax | 33 285 | 28 502 | −4390 | −46 196 |
| Profit for the reporting year | 33 285 | 28 502 | −4390 | −46 495 |
| Labour costs | 10 605 | 31 951 | 45 393 | 42 507 |
| Depreciation of non-current assets | 302 | 2647 | 5681 | 10 184 |
| Other indicators | ||||
| Employees | 3 | 3 | 3 | 3 |
| Calculated dividend | — | — | 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.
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