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Timecode OÜ

RegisteredPrivate limited company (OÜ)Registry code 12546844

Key factsKesklinna linnaosa, Motion picture and video production
Registry code
12546844
VAT number
EE101668956
Registered
03 Oct 2013
Address
Harju maakond, Tallinn, Kesklinna linnaosa, Tiiu tn 3-4Harju maakondTallinnKesklinna linnaosa
Base map and address location: Estonian Land and Spatial Development Board
Main activity
Motion picture and video productionEMTAK 59111
Capital
€2,500
Financial year ends
31.12
Open in the business register

Charts

Revenue and net profit

From the annual reports (RIK).

Profit margin

From the annual reports (RIK).

Balance sheet structure

Equity and liabilities add up to total assets. From the annual reports.

Turnover and employees by quarter

Tax board quarterly data, last 12 quarters.

Annual report figures

Unconsolidated reports, amounts in euros. Employees are the annual average in full-time equivalents (FTE).

Download CSV
2025202420232022202120202019
Income statement
Revenue€126,698
−22%
€163,057
+37%
€118,801
+0.6%
€118,101
+2.8%
€114,838
+46%
€78,597
−33%
€118,177
Operating profit€50,495€59,351€19,269€44,101€50,849€22,520€48,229
Net profit€35,127
−25%
€46,545
+413%
€9,079
−75%
€36,749
−18%
€44,602
+163%
€16,969
−59%
€41,418
Profit margin28%29%7.6%31%39%22%35%
Labour costs€13,254€13,166€9,377€9,377€9,377€6,133€2,890
Balance sheet
Total assets€63,179
+3%
€61,360
−5.3%
€64,820
−29%
€90,880
+11%
€82,240
+23%
€66,806
−4.2%
€69,752
Current assets€63,179€59,335€60,095€83,455€71,289€52,328€56,121
Cash€34,585€40,532€52,361€72,461€49,370€30,232€24,663
Current liabilities€12,677€2,576€5,081€3,220€3,529€7,698€5,608
Non-current liabilities———————
Equity€50,502
−14%
€58,784
−1.6%
€59,739
−32%
€87,660
+11%
€78,711
+33%
€59,108
−7.9%
€64,144
Ratios and staff
Current ratio4.9823.0311.8325.9220.206.8010.01
Employees (FTE)1111111
Revenue per employee€126,698€163,057€118,801€118,101€114,838€78,597€118,177

Tax board quarterly data

Taxes paid during the quarter, turnover from VAT returns and head count on the last day of the quarter.

QuarterTurnoverState taxesLabour taxesEmployeesAverage salary (estimate)
2026 Q2€30,271€5,574€1,5161€1,125
2026 Q1€42,179€9,679€1,4791€1,104
2025 Q4€10,024€4,329€1,4031€1,043
2025 Q3€30,608€8,018€1,4031€1,043
2025 Q2€39,207€8,491€1,4031€1,043
2025 Q1€10,105€4,556€1,3871€1,034
2024 Q4€38,262€8,780€1,3551€1,028
2024 Q3€49,197€8,625€1,8751€1,306
2024 Q2€40,300€6,053€2,5221€1,609
2024 Q1€34,047€9,182€1,6221€1,185
2023 Q4€26,663€6,607€1,0721€861
2023 Q3€24,681€6,926€1,7181€1,233
2023 Q2€40,382€2,925€1,5671€1,152
2023 Q1€32,875€7,404€1,3411€1,019
2022 Q4€21,161€3,370€1,4001€1,054
2022 Q3€33,066€4,937€1,4161€1,064
2022 Q2€35,654€5,621€1,3411€1,019
2022 Q1€37,530€6,149€1,4921€1,108

Tax debt

This company is not on the tax board's list of debtors as of 07 Oct 2026.

Source: the tax board's list of legal persons with tax debt. Each month shows its last snapshot. Not being on the list does not prove there is no tax debt.

What these figures mean

Tax board turnover sums the quarter's VAT returns, including reverse-charged purchases. It is not annual report revenue and the two are not added up. Turnover months lag the quarter by one month.

Quarterly head count is the employment register on the quarter's last day, excluding board members. Annual report FTE is the year's average in full-time equivalents.

Average salary is an estimate: the gross monthly salary per employee that the labour taxes imply. Labour taxes are paid, not earned, in the quarter, and part-time staff and tax exemptions skew the result.

The current ratio shows how many euros of current assets there are for each euro of current liabilities.