Taevaraadio OÜRegistered
Key figures
441 200 €+7,9%
Revenue 2025
+8,3%
Average annual growth 2019–2025
Ratios
202539,2%
Profit margin
25,4%
EBITDA margin
97,7%
Equity ratio
27×
Current ratio
9,1%
Return on equity
1207 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 100 000 € | 1 | 1753 € |
| Q1 2026 | 77 000 € | 1 | 1753 € |
| Q4 2025 | 112 000 € | 1 | 1753 € |
| Q3 2025 | 108 000 € | 1 | 1753 € |
| Q2 2025 | 132 000 € | 1 | 1753 € |
| Q1 2025 | 98 200 € | 1 | 1705 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 70 000 € (4% of distributable profit).
History
202570 000 €
202480 000 €
20230 €
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 | 695 000 | 752 939 | 810 326 | 1 307 224 | 1 368 889 | 1 372 868 | 1 188 404 |
| Total non-current assets | 1 456 990 | 1 453 815 | 1 451 137 | 513 794 | 511 615 | 509 436 | 766 802 |
| Total assets | 2 151 990 | 2 206 754 | 2 261 463 | 1 821 018 | 1 880 504 | 1 882 304 | 1 955 206 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 108 817 | 106 702 | 86 915 | 79 850 | 81 797 | 74 795 | 44 798 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 108 817 | 106 702 | 86 915 | 79 850 | 81 797 | 74 795 | 44 798 |
| Share capital | 31 500 | 31 500 | 31 500 | 31 500 | 31 500 | 31 500 | 31 500 |
| Retained earnings of previous periods | 1 970 884 | 2 008 061 | 2 064 939 | 2 139 436 | 1 706 056 | 1 683 595 | 1 702 397 |
| Profit for the year | 37 177 | 56 879 | 74 497 | −433 380 | 57 539 | 88 802 | 172 899 |
| Reserves and other equity | 3612 | 3612 | 3612 | 3612 | 3612 | 3612 | 3612 |
| Total equity | 2 043 173 | 2 100 052 | 2 174 548 | 1 741 168 | 1 798 707 | 1 807 509 | 1 910 408 |
| Income statement | |||||||
| Sales revenue | 272 855 | 215 550 | 281 966 | 282 800 | 321 000 | 409 000 | 441 200 |
| Operating profit | 36 831 | 56 494 | 73 765 | 1253 | 7765 | 68 952 | 110 905 |
| EBITDA | 40 052 | 59 670 | 76 442 | 3764 | 9944 | 71 131 | 112 191 |
| Profit before income tax | 37 177 | 56 879 | 74 153 | −433 495 | 57 539 | 108 630 | 192 643 |
| Profit for the reporting year | 37 177 | 56 879 | 74 497 | −433 380 | 57 539 | 88 802 | 172 899 |
| Labour costs | 15 198 | 13 322 | 14 630 | 15 198 | 15 198 | 15 828 | 15 198 |
| Depreciation of non-current assets | 3221 | 3176 | 2677 | 2511 | 2179 | 2179 | 1286 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 80 000 | 70 000 |
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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