Dentsu Estonia ASRegistered
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Key figures
6 746 907 €+3,4%
Revenue 2025
−6,2%
Average annual change 2019–2025
Ratios
20253,3%
Profit margin
−5,1%
EBITDA margin
62,7%
Equity ratio
1,3×
Current ratio
5,2%
Return on equity
3481 €
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 | 2 274 301 € | 27 | 155 291 € |
| Q1 2026 | 1 568 579 € | 27 | 160 107 € |
| Q4 2025 | 2 048 412 € | 26 | 174 336 € |
| Q3 2025 | 1 804 227 € | 29 | 183 103 € |
| Q2 2025 | 2 432 133 € | 31 | 177 858 € |
| Q1 2025 | 2 318 246 € | 27 | 164 736 € |
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 1 087 508 € (21% of distributable profit).
History
20251 087 508 €
20240 €
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 | 2 837 969 | 2 488 532 | 3 176 510 | 3 117 857 | 1 968 941 | 2 875 682 | 3 366 596 |
| Total non-current assets | 834 541 | 1 352 624 | 1 797 558 | 2 203 078 | 2 847 022 | 4 549 879 | 3 554 217 |
| Total assets | 3 672 510 | 3 841 156 | 4 974 068 | 5 320 935 | 4 815 963 | 7 425 561 | 6 920 813 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 758 928 | 2 204 310 | 2 487 156 | 2 263 924 | 1 641 774 | 2 141 494 | 2 500 699 |
| Non-current liabilities | — | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 |
| Total liabilities | 2 758 928 | 2 284 310 | 2 567 156 | 2 343 924 | 1 721 774 | 2 221 494 | 2 580 699 |
| Share capital | 34 059 | 34 059 | 34 059 | 34 059 | 34 059 | 34 059 | 34 059 |
| Retained earnings of previous periods | 633 612 | 814 864 | 1 458 128 | 2 486 960 | 2 878 293 | 2 995 471 | 4 017 841 |
| Profit for the year | 181 252 | 643 264 | 850 066 | 391 333 | 117 178 | 2 109 878 | 223 555 |
| Reserves and other equity | 64 659 | 64 659 | 64 659 | 64 659 | 64 659 | 64 659 | 64 659 |
| Total equity | 913 582 | 1 556 846 | 2 406 912 | 2 977 011 | 3 094 189 | 5 204 067 | 4 340 114 |
| Income statement | |||||||
| Sales revenue | 9 890 959 | 7 987 305 | 11 055 219 | 8 458 302 | 5 408 582 | 6 527 474 | 6 746 907 |
| Operating profit | 35 058 | 121 689 | 398 272 | −277 963 | −535 313 | −214 825 | −351 089 |
| EBITDA | 49 954 | 133 805 | 410 643 | −269 391 | −525 228 | −208 790 | −346 153 |
| Profit before income tax | 181 252 | 643 264 | 850 066 | 391 333 | 117 178 | 2 109 878 | 223 555 |
| Profit for the reporting year | 181 252 | 643 264 | 850 066 | 391 333 | 117 178 | 2 109 878 | 223 555 |
| Labour costs | 1 224 252 | 926 330 | 974 438 | 1 022 146 | 953 910 | 886 776 | 974 017 |
| Depreciation of non-current assets | 14 896 | 12 116 | 12 371 | 8572 | 10 085 | 6035 | 4936 |
| Other indicators | |||||||
| Employees | 47 | 38 | 36 | 33 | 30 | 28 | 30 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 1 087 508 |
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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