osaühing PromediaRegistered
Key figures
1 024 057 €+163,8%
Revenue 2025
−3,3%
Average annual change 2019–2025
Ratios
20258,3%
Profit margin
8,6%
EBITDA margin
96,2%
Equity ratio
26×
Current ratio
7,2%
Return on equity
1301 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 149 918 € | 2 | 3837 € |
| Q1 2026 | 409 367 € | 1 | 4232 € |
| Q4 2025 | 402 931 € | 2 | 5049 € |
| Q3 2025 | 212 726 € | 2 | 10 040 € |
| Q2 2025 | 108 953 € | 3 | 8141 € |
| Q1 2025 | 611 571 € | 3 | 7805 € |
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 25 000 € (2% of distributable profit).
History
202525 000 €
202426 882 €
202343 011 €
2022270 305 €
2021207 360 €
2020104 913 €
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 | 1 505 001 | 1 443 152 | 1 599 982 | 1 172 018 | 1 157 409 | 1 285 327 | 1 234 532 |
| Total non-current assets | 48 582 | 38 354 | 28 127 | 17 899 | 7671 | 0 | — |
| Total assets | 1 553 583 | 1 481 506 | 1 628 109 | 1 189 917 | 1 165 080 | 1 285 327 | 1 234 532 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 58 253 | 31 261 | 121 088 | 19 543 | 14 219 | 157 817 | 46 802 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 58 253 | 31 261 | 121 088 | 19 543 | 14 219 | 157 817 | 46 802 |
| Share capital | 6392 | 6392 | 6392 | 6392 | 6392 | 6392 | 6392 |
| Retained earnings of previous periods | 1 387 459 | 1 383 386 | 1 235 854 | 1 229 685 | 1 120 332 | 1 116 948 | 1 095 479 |
| Profit for the year | 100 840 | 59 828 | 264 136 | −66 342 | 23 498 | 3531 | 85 220 |
| Reserves and other equity | 639 | 639 | 639 | 639 | 639 | 639 | 639 |
| Total equity | 1 495 330 | 1 450 245 | 1 507 021 | 1 170 374 | 1 150 861 | 1 127 510 | 1 187 730 |
| Income statement | |||||||
| Sales revenue | 1 253 816 | 1 132 616 | 1 710 589 | 906 121 | 989 497 | 388 178 | 1 024 057 |
| Operating profit | 106 936 | 79 845 | 306 729 | −10 919 | 26 614 | 963 | 88 070 |
| EBITDA | 109 493 | 90 073 | 316 956 | −691 | 36 842 | 8634 | 88 070 |
| Profit before income tax | 107 127 | 79 936 | 306 806 | −10 824 | 30 500 | 7907 | 92 271 |
| Profit for the reporting year | 100 840 | 59 828 | 264 136 | −66 342 | 23 498 | 3531 | 85 220 |
| Labour costs | 77 868 | 80 678 | 77 883 | 77 292 | 69 398 | 70 075 | 65 804 |
| Depreciation of non-current assets | 2557 | 10 228 | 10 227 | 10 228 | 10 228 | 7671 | 0 |
| Other indicators | |||||||
| Employees | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 104 913 | 207 360 | 270 305 | 43 011 | 26 882 | 25 000 |
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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