Toolbox Media OÜRegistered
Key figures
3704 €+757,4%
Revenue 2025
+11,5%
Average annual growth 2022–2025
Ratios
2025219,2%
Profit margin
225,8%
EBITDA margin
100,0%
Equity ratio
67,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 2514 | 3820 | 3951 | 9973 |
| Total non-current assets | — | — | — | 2096 |
| Total assets | 2514 | 3820 | 3951 | 12 069 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | — | — | — | — |
| Non-current liabilities | — | — | — | — |
| Total liabilities | — | — | — | — |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 2514 | 3820 | 3951 |
| Profit for the year | 2514 | 1306 | 131 | 8118 |
| Reserves and other equity | — | −2500 | −2500 | −2500 |
| Total equity | 2514 | 3820 | 3951 | 12 069 |
| Income statement | ||||
| Sales revenue | 2670 | 1730 | 432 | 3704 |
| Operating profit | 2514 | 1306 | 131 | 8118 |
| EBITDA | — | — | — | 8362 |
| Profit before income tax | 2514 | 1306 | 131 | 8118 |
| Profit for the reporting year | 2514 | 1306 | 131 | 8118 |
| Labour costs | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | 244 |
| Other indicators | ||||
| Employees | 0 | 0 | 0 | 0 |
| 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.
Connections graph
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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 — Motion picture and video production