Osaühing PR FIRMAREKLAAMRegistered
Tax debt 15 806 € as of 30.09.2026 (incl. 15 806 € in a payment schedule).Source: Tax and Customs Board
Key figures
856 974 €+40,9%
Revenue 2025
+17,9%
Average annual growth 2019–2025
Ratios
20250,4%
Profit margin
0,9%
EBITDA margin
10,0%
Equity ratio
1,0×
Current ratio
13,6%
Return on equity
2041 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 169 015 € | 17 | 54 731 € |
| Q1 2026 | 110 830 € | 20 | 64 072 € |
| Q4 2025 | 342 640 € | 19 | 66 228 € |
| Q3 2025 | 162 479 € | 20 | 54 250 € |
| Q2 2025 | 254 182 € | 16 | 50 698 € |
| Q1 2025 | 207 686 € | 16 | 50 508 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
dividend other equity decrease
20250 €
20240 €
20230 €+14 000 € other
20220 €+2092 € other
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 | 61 356 | 24 962 | 36 692 | 50 925 | 50 125 | 73 604 | 207 433 |
| Total non-current assets | 129 | 54 086 | 48 306 | 26 983 | 23 335 | 23 625 | 18 738 |
| Total assets | 61 485 | 79 048 | 84 998 | 77 908 | 73 460 | 97 229 | 226 171 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 62 317 | 52 561 | 81 682 | 75 184 | 70 650 | 77 618 | 203 485 |
| Non-current liabilities | 12 000 | 40 715 | 0 | 0 | — | — | — |
| Total liabilities | 74 317 | 93 276 | 81 682 | 75 184 | 70 650 | 77 618 | 203 485 |
| Share capital | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 |
| Retained earnings of previous periods | −51 629 | −72 913 | −74 309 | −72 857 | −71 357 | −57 271 | −40 470 |
| Profit for the year | −21 284 | −1396 | 1452 | 1500 | 14 086 | 16 801 | 3075 |
| Reserves and other equity | 57 521 | 57 521 | 73 613 | 71 521 | 57 521 | 57 521 | 57 521 |
| Total equity | −12 832 | −14 228 | 3316 | 2724 | 2810 | 19 611 | 22 686 |
| Income statement | |||||||
| Sales revenue | 319 852 | 323 225 | 441 171 | 504 383 | 520 443 | 608 426 | 856 974 |
| Operating profit | −21 284 | −1345 | 1613 | 2073 | 14 611 | 17 436 | 3847 |
| EBITDA | −21 113 | 2098 | 7390 | 6596 | 18 259 | 21 396 | 7807 |
| Profit before income tax | −21 284 | −1396 | 1452 | 1500 | 14 086 | 16 801 | 3075 |
| Profit for the reporting year | −21 284 | −1396 | 1452 | 1500 | 14 086 | 16 801 | 3075 |
| Labour costs | 171 349 | 96 963 | 141 082 | 181 563 | 273 783 | 391 466 | 534 776 |
| Depreciation of non-current assets | 171 | 3443 | 5777 | 4523 | 3648 | 3960 | 3960 |
| Other indicators | |||||||
| Employees | 5 | 3 | 6 | 7 | 11 | 14 | 12 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 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.