AS ÄripäevRegistered
Key figures
20 666 000 €−0,1%
Revenue 2025
+3,7%
Average annual growth 2019–2025
Ratios
20257,8%
Profit margin
13,1%
EBITDA margin
22,7%
Equity ratio
1,3×
Current ratio
75,9%
Return on equity
2720 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 5 466 444 € | 266 | 1 173 603 € |
| Q1 2026 | 6 451 156 € | 262 | 1 180 644 € |
| Q4 2025 | 6 079 825 € | 258 | 1 213 028 € |
| Q3 2025 | 3 730 859 € | 258 | 1 188 779 € |
| Q2 2025 | 5 424 165 € | 261 | 1 175 800 € |
| Q1 2025 | 6 303 417 € | 286 | 1 208 889 € |
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 2 300 000 € (85% of distributable profit).
History
dividend other equity decrease
20252 300 000 €
20242 100 000 €
20231 800 000 €
2022 ~1 200 000 €
20212 400 000 €+437 000 € other
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 | 5 656 000 | 7 444 000 | 7 081 000 | 8 146 000 | 9 086 000 | 8 944 000 | 9 209 000 |
| Total non-current assets | 904 000 | 609 000 | 683 000 | 520 000 | 529 000 | 691 000 | 146 000 |
| Total assets | 6 560 000 | 8 053 000 | 7 764 000 | 8 666 000 | 9 615 000 | 9 635 000 | 9 355 000 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4 820 000 | 4 943 000 | 6 147 000 | 6 388 000 | 7 000 000 | 6 823 000 | 7 229 000 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 4 820 000 | 4 943 000 | 6 147 000 | 6 388 000 | 7 000 000 | 6 823 000 | 7 229 000 |
| Share capital | 100 000 | 100 000 | 100 000 | 97 000 | 97 000 | 97 000 | 97 000 |
| Retained earnings of previous periods | 287 000 | 1 630 000 | 600 000 | 310 000 | 371 000 | 408 000 | 405 000 |
| Profit for the year | 1 343 000 | 1 370 000 | 1 344 000 | 1 861 000 | 2 137 000 | 2 297 000 | 1 614 000 |
| Reserves and other equity | 10 000 | 10 000 | −427 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Total equity | 1 740 000 | 3 110 000 | 1 617 000 | 2 278 000 | 2 615 000 | 2 812 000 | 2 126 000 |
| Income statement | |||||||
| Sales revenue | 16 666 000 | 15 610 000 | 17 880 000 | 19 894 000 | 20 732 000 | 20 694 000 | 20 666 000 |
| Operating profit | 1 418 000 | 1 323 000 | 1 735 000 | 2 156 000 | 2 238 000 | 2 353 000 | 2 102 000 |
| EBITDA | 1 778 000 | 1 651 000 | 2 037 000 | 2 389 000 | 2 444 000 | 2 501 000 | 2 703 000 |
| Profit before income tax | 1 476 000 | 1 370 000 | 1 909 000 | 2 074 000 | 2 482 000 | 2 665 000 | 2 263 000 |
| Profit for the reporting year | 1 343 000 | 1 370 000 | 1 344 000 | 1 861 000 | 2 137 000 | 2 297 000 | 1 614 000 |
| Labour costs | 7 526 000 | 7 518 000 | 8 435 000 | 9 501 000 | 10 355 000 | 10 800 000 | 10 909 000 |
| Depreciation of non-current assets | 360 000 | 328 000 | 302 000 | 233 000 | 206 000 | 148 000 | 601 000 |
| Other indicators | |||||||
| Employees | 228 | 197 | 219 | 236 | 230 | 224 | 219 |
| Calculated dividend | — | 0 | 2 400 000 | 1 200 000 | 1 800 000 | 2 100 000 | 2 300 000 |
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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