JCDecaux Eesti OÜRegistered
Key figures
9 025 798 €+3,1%
Revenue 2025
+4,4%
Average annual growth 2019–2025
Ratios
202517,4%
Profit margin
28,2%
EBITDA margin
27,1%
Equity ratio
0,9×
Current ratio
37,0%
Return on equity
2897 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 642 840 € | 35 | 165 317 € |
| Q1 2026 | 1 627 940 € | 32 | 299 150 € |
| Q4 2025 | 3 135 576 € | 31 | 177 890 € |
| Q3 2025 | 2 869 794 € | 32 | 188 759 € |
| Q2 2025 | 5 438 703 € | 34 | 197 330 € |
| Q1 2025 | 2 965 828 € | 34 | 262 550 € |
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 999 999 € (27% of distributable profit).
History
2025999 999 €
20242 134 000 €
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 | 1 328 323 | 2 196 481 | 2 823 509 | 5 114 203 | 5 220 157 | 1 554 387 | 1 661 996 |
| Total non-current assets | 3 228 893 | 2 353 567 | 1 691 408 | 1 182 190 | 1 305 678 | 9 699 130 | 13 987 573 |
| Total assets | 4 557 216 | 4 550 048 | 4 514 917 | 6 296 393 | 6 525 835 | 11 253 517 | 15 649 569 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 089 556 | 1 037 394 | 1 955 833 | 2 209 166 | 2 683 418 | 3 502 038 | 1 897 659 |
| Non-current liabilities | 1 683 463 | 980 200 | 478 824 | 399 789 | 301 894 | 4 083 611 | 9 514 593 |
| Total liabilities | 2 773 019 | 2 017 594 | 2 434 657 | 2 608 955 | 2 985 312 | 7 585 649 | 11 412 252 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 325 954 | 1 781 385 | 715 318 | 2 077 447 | 1 084 626 | 1 403 711 | 2 665 057 |
| Profit for the year | 1 455 431 | 748 257 | 1 362 130 | 1 607 179 | 2 453 085 | 2 261 345 | 1 569 448 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 1 784 197 | 2 532 454 | 2 080 260 | 3 687 438 | 3 540 523 | 3 667 868 | 4 237 317 |
| Income statement | |||||||
| Sales revenue | 6 956 057 | 5 045 818 | 7 389 703 | 7 422 262 | 8 765 357 | 8 756 651 | 9 025 798 |
| Operating profit | 1 707 995 | 749 293 | 1 657 781 | 1 608 681 | 2 907 314 | 2 699 931 | 2 154 785 |
| EBITDA | 2 474 437 | 1 607 398 | 2 576 402 | 2 329 719 | 3 151 971 | 3 001 229 | 2 545 282 |
| Profit before income tax | 1 699 895 | 748 257 | 1 657 485 | 1 607 179 | 3 050 343 | 2 666 523 | 1 851 517 |
| Profit for the reporting year | 1 455 431 | 748 257 | 1 362 130 | 1 607 179 | 2 453 085 | 2 261 345 | 1 569 448 |
| Labour costs | 1 201 396 | 1 160 819 | 1 446 598 | 1 454 073 | 1 559 178 | 1 666 064 | 1 921 693 |
| Depreciation of non-current assets | 766 442 | 858 105 | 918 621 | 721 038 | 244 657 | 301 298 | 390 497 |
| Other indicators | |||||||
| Employees | 33 | 28 | 29 | 29 | 28 | 33 | 33 |
| Calculated dividend | — | — | — | — | — | 2 134 000 | 999 999 |
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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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