AS All Media EestiRegistered
Key figures
17 159 590 €−10,7%
Revenue 2025
+1,9%
Average annual growth 2019–2025
Ratios
2025−10,9%
Profit margin
−5,6%
EBITDA margin
−0,6%
Equity ratio
1,8×
Current ratio
2522,2%
Return on equity
2765 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 6 563 491 € | 117 | 525 459 € |
| Q1 2026 | 6 118 056 € | 115 | 536 544 € |
| Q4 2025 | 7 035 324 € | 126 | 612 799 € |
| Q3 2025 | 5 309 710 € | 130 | 619 337 € |
| Q2 2025 | 6 927 247 € | 137 | 609 062 € |
| Q1 2025 | 5 947 124 € | 130 | 643 858 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
20240 €
2023 ~1 165 453 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 † | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 8 441 059 | 7 177 342 | 6 890 927 | 9 213 364 | 12 048 078 | 12 125 178 | 11 566 317 |
| Total non-current assets | 8 862 528 | 8 584 681 | 8 192 570 | 7 672 005 | 3 048 464 | 1 679 080 | 1 374 532 |
| Total assets | 17 303 587 | 15 762 023 | 15 083 497 | 16 885 369 | 15 096 542 | 13 804 258 | 12 940 849 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 7 696 830 | 5 413 176 | 5 849 089 | 7 602 073 | 7 571 425 | 9 231 620 | 6 456 728 |
| Non-current liabilities | 7 675 319 | 9 875 405 | 9 179 617 | 9 217 582 | 8 419 574 | 8 779 522 | 6 558 148 |
| Total liabilities | 15 372 149 | 15 288 581 | 15 028 706 | 16 819 655 | 15 990 999 | 18 011 142 | 13 014 876 |
| Share capital | 319 564 | 319 564 | 319 564 | 319 564 | 319 564 | 319 564 | 319 564 |
| Retained earnings of previous periods | −4 724 164 | −4 548 364 | −6 006 360 | −6 425 011 | −7 579 541 | −7 374 259 | −10 686 686 |
| Profit for the year | 175 800 | −1 457 996 | −418 651 | 10 923 | 205 282 | −3 312 427 | −1 867 143 |
| Reserves and other equity | 6 160 238 | 6 160 238 | 6 160 238 | 6 160 238 | 6 160 238 | 6 160 238 | 12 160 238 |
| Total equity | 1 931 438 | 473 442 | 54 791 | 65 714 | −894 457 | −4 206 884 | −74 027 |
| Income statement | |||||||
| Sales revenue | 15 304 948 | 12 960 401 | 15 752 015 | 15 728 845 | 20 895 847 | 19 219 322 | 17 159 590 |
| Operating profit | 420 668 | −1 178 117 | 190 004 | 717 805 | 596 254 | −2 779 581 | −1 438 172 |
| EBITDA | 700 516 | −857 027 | 488 614 | 1 061 828 | 1 257 011 | −523 171 | −958 416 |
| Profit before income tax | 175 800 | −1 457 996 | −418 651 | 10 923 | 205 282 | −3 312 427 | −1 867 143 |
| Profit for the reporting year | 175 800 | −1 457 996 | −418 651 | 10 923 | 205 282 | −3 312 427 | −1 867 143 |
| Labour costs | 3 001 036 | 3 321 790 | 3 227 252 | 3 551 361 | 5 953 505 | 5 932 245 | 5 338 737 |
| Depreciation of non-current assets | 279 848 | 321 090 | 298 610 | 344 023 | 660 757 | 2 256 410 | 479 756 |
| Other indicators | |||||||
| Employees | 80 | 86 | 87 | 87 | 113 | 125 | 93 |
| Calculated dividend | — | 0 | 0 | 0 | 1 165 453 | 0 | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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Related companies
Same activity — Media representation (selling advertising space)