OÜ Media HouseRegistered
Key figures
7 094 839 €−23,9%
Revenue 2025
−4,3%
Average annual change 2019–2025
Ratios
2025−1,1%
Profit margin
−0,9%
EBITDA margin
51,0%
Equity ratio
2,0×
Current ratio
−9,8%
Return on equity
3405 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 410 569 € | 16 | 89 865 € |
| Q1 2026 | 1 870 273 € | 16 | 89 822 € |
| Q4 2025 | 2 442 400 € | 16 | 94 902 € |
| Q3 2025 | 1 951 047 € | 16 | 127 382 € |
| Q2 2025 | 2 390 853 € | 19 | 114 725 € |
| Q1 2025 | 2 092 786 € | 20 | 115 582 € |
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
20250 €
2024100 000 €
20230 €
2022120 000 €
2021100 000 €
2020150 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 | 1 651 424 | 1 927 912 | 1 880 587 | 1 887 990 | 2 034 407 | 1 888 793 | 1 450 334 |
| Total non-current assets | 84 972 | 42 618 | 25 455 | 25 245 | 30 774 | 52 980 | 46 019 |
| Total assets | 1 736 396 | 1 970 530 | 1 906 042 | 1 913 235 | 2 065 181 | 1 941 773 | 1 496 353 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 897 273 | 1 188 881 | 1 047 565 | 1 127 347 | 1 163 357 | 1 104 307 | 733 705 |
| Non-current liabilities | 5067 | 0 | — | — | — | — | — |
| Total liabilities | 902 340 | 1 188 881 | 1 047 565 | 1 127 347 | 1 163 357 | 1 104 307 | 733 705 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 571 611 | 681 244 | 678 837 | 735 665 | 783 076 | 799 012 | 834 654 |
| Profit for the year | 259 633 | 97 593 | 176 828 | 47 411 | 115 936 | 35 642 | −74 818 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 834 056 | 781 649 | 858 477 | 785 888 | 901 824 | 837 466 | 762 648 |
| Income statement | |||||||
| Sales revenue | 9 245 078 | 9 002 709 | 9 045 893 | 8 682 866 | 9 343 008 | 9 328 677 | 7 094 839 |
| Operating profit | 267 203 | 162 129 | 198 677 | 71 275 | 117 956 | 55 996 | −73 861 |
| EBITDA | 289 015 | 183 923 | 219 317 | 81 993 | 124 367 | 64 495 | −61 856 |
| Profit before income tax | 259 633 | 135 093 | 197 468 | 70 144 | 115 936 | 54 247 | −74 818 |
| Profit for the reporting year | 259 633 | 97 593 | 176 828 | 47 411 | 115 936 | 35 642 | −74 818 |
| Labour costs | 750 797 | 827 137 | 824 337 | 830 038 | 914 247 | 1 059 212 | 969 034 |
| Depreciation of non-current assets | 21 812 | 21 794 | 20 640 | 10 718 | 6411 | 8499 | 12 005 |
| Other indicators | |||||||
| Employees | 23 | 22 | 22 | 22 | 22 | 22 | 19 |
| Calculated dividend | — | 150 000 | 100 000 | 120 000 | 0 | 100 000 | 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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Related companies
Same activity — Media representation (selling advertising space)