Nord Media Group OÜRegistered
Key figures
5 985 197 €+2,7%
Revenue 2025
+11,3%
Average annual growth 2019–2025
Ratios
20254,7%
Profit margin
4,8%
EBITDA margin
22,0%
Equity ratio
1,2×
Current ratio
95,6%
Return on equity
2955 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 654 718 € | 5 | 24 131 € |
| Q1 2026 | 1 455 162 € | 5 | 20 603 € |
| Q4 2025 | 1 963 071 € | 5 | 21 487 € |
| Q3 2025 | 1 633 982 € | 5 | 21 401 € |
| Q2 2025 | 1 797 089 € | 5 | 16 177 € |
| Q1 2025 | 1 464 767 € | 4 | 27 316 € |
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 329 500 € (100% of distributable profit).
In addition, equity decreased by 154 058 € in ways other than from retained earnings — e.g. a share capital reduction, a payout from other reserves or a revaluation reserve adjustment. The open data does not show whether this was a payout to the owners.
History
dividend other equity decrease
2025329 500 €+154 058 € other
2024 ~748 942 €
2023354 666 €
2022200 000 €
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 | 1 548 342 | 1 808 442 | 1 104 708 | 566 300 | 1 450 763 | 861 695 | 1 290 460 |
| Total non-current assets | 456 238 | 449 006 | 1 024 480 | 820 047 | 621 245 | 623 635 | 60 574 |
| Total assets | 2 004 580 | 2 257 448 | 2 129 188 | 1 386 347 | 2 072 008 | 1 485 330 | 1 351 034 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 775 948 | 1 528 816 | 1 247 556 | 641 121 | 1 279 607 | 988 724 | 1 053 707 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 1 775 948 | 1 528 816 | 1 247 556 | 641 121 | 1 279 607 | 988 724 | 1 053 707 |
| Share capital | 12 780 | 12 780 | 13 000 | 13 000 | 13 000 | 167 058 | 13 000 |
| Retained earnings of previous periods | 214 574 | 214 574 | 714 574 | 514 574 | 223 502 | −123 599 | 48 |
| Profit for the year | 0 | 500 000 | 0 | 63 594 | 401 841 | 453 147 | 284 279 |
| Reserves and other equity | 1278 | 1278 | 154 058 | 154 058 | 154 058 | — | — |
| Total equity | 228 632 | 728 632 | 881 632 | 745 226 | 792 401 | 496 606 | 297 327 |
| Income statement | |||||||
| Sales revenue | 3 150 630 | 2 683 447 | 5 635 184 | 3 343 211 | 5 536 893 | 5 825 433 | 5 985 197 |
| Operating profit | 5084 | 49 | 4984 | 113 591 | 484 693 | 464 447 | 282 204 |
| EBITDA | 15 512 | 10 350 | 14 260 | 123 426 | 494 286 | 468 394 | 287 864 |
| Profit before income tax | 0 | 500 000 | 0 | 113 594 | 484 694 | 592 259 | 377 215 |
| Profit for the reporting year | 0 | 500 000 | 0 | 63 594 | 401 841 | 453 147 | 284 279 |
| Labour costs | 171 399 | 256 311 | 141 336 | 120 152 | 189 759 | 286 412 | 173 048 |
| Depreciation of non-current assets | 10 428 | 10 301 | 9276 | 9835 | 9593 | 3947 | 5660 |
| Other indicators | |||||||
| Employees | 4 | 0 | 3 | 3 | 4 | 7 | 3 |
| Calculated dividend | — | — | — | 200 000 | 354 666 | 748 942 | 329 500 |
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)