ZONE MEDIA OÜRegistered
Key figures
8 889 458 €+10,4%
Revenue 2025
+11,8%
Average annual growth 2019–2025
Ratios
202513,1%
Profit margin
24,0%
EBITDA margin
53,7%
Equity ratio
1,0×
Current ratio
38,6%
Return on equity
4233 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 889 321 € | 56 | 396 071 € |
| Q1 2026 | 2 959 869 € | 55 | 450 205 € |
| Q4 2025 | 2 598 118 € | 54 | 393 809 € |
| Q3 2025 | 2 272 650 € | 55 | 388 120 € |
| Q2 2025 | 2 416 809 € | 54 | 368 327 € |
| Q1 2025 | 2 640 211 € | 54 | 392 914 € |
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 633 225 € (26% of distributable profit).
History
2025633 225 €
20241 500 001 €
2023600 000 €
2022600 000 €
202135 492 €
2020500 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 | 1 690 974 | 1 841 761 | 2 174 966 | 2 563 609 | 2 715 723 | 1 974 459 | 2 477 972 |
| Total non-current assets | 1 005 645 | 1 268 434 | 1 979 966 | 2 309 114 | 2 607 314 | 2 924 335 | 3 121 024 |
| Total assets | 2 696 619 | 3 110 195 | 4 154 932 | 4 872 723 | 5 323 037 | 4 898 794 | 5 598 996 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 041 146 | 1 158 752 | 1 341 974 | 1 669 161 | 2 004 806 | 2 417 126 | 2 590 149 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 1 041 146 | 1 158 752 | 1 341 974 | 1 669 161 | 2 004 806 | 2 417 126 | 2 590 149 |
| Share capital | 6400 | 6400 | 6400 | 6400 | 6400 | 6400 | 6400 |
| Retained earnings of previous periods | 947 858 | 1 148 434 | 1 908 912 | 2 205 919 | 2 596 523 | 1 811 191 | 1 841 404 |
| Profit for the year | 700 576 | 795 970 | 897 007 | 990 604 | 714 669 | 663 438 | 1 160 404 |
| Reserves and other equity | 639 | 639 | 639 | 639 | 639 | 639 | 639 |
| Total equity | 1 655 473 | 1 951 443 | 2 812 958 | 3 203 562 | 3 318 231 | 2 481 668 | 3 008 847 |
| Income statement | |||||||
| Sales revenue | 4 550 527 | 5 033 349 | 5 535 333 | 6 062 909 | 6 831 575 | 8 049 167 | 8 889 458 |
| Operating profit | 837 398 | 890 269 | 977 077 | 1 091 663 | 792 167 | 952 184 | 1 331 149 |
| EBITDA | 1 216 168 | 1 307 729 | 1 435 781 | 1 650 659 | 1 415 680 | 1 666 047 | 2 131 210 |
| Profit before income tax | 837 495 | 890 447 | 978 402 | 1 094 092 | 818 157 | 989 019 | 1 339 055 |
| Profit for the reporting year | 700 576 | 795 970 | 897 007 | 990 604 | 714 669 | 663 438 | 1 160 404 |
| Labour costs | 1 436 004 | 1 653 077 | 1 907 538 | 2 062 053 | 2 436 819 | 3 040 291 | 3 462 062 |
| Depreciation of non-current assets | 378 770 | 417 460 | 458 704 | 558 996 | 623 513 | 713 863 | 800 061 |
| Other indicators | |||||||
| Employees | 35 | 39 | 44 | 44 | 47 | 53 | 55 |
| Calculated dividend | — | 500 000 | 35 492 | 600 000 | 600 000 | 1 500 001 | 633 225 |
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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