AS Õhtuleht KirjastusRegistered
Key figures
14 141 241 €+0,2%
Revenue 2025
+0,4%
Average annual growth 2019–2025
Ratios
20252,7%
Profit margin
27,4%
Equity ratio
0,8×
Current ratio
23,9%
Return on equity
2416 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 827 373 € | 182 | 705 707 € |
| Q1 2026 | 4 006 443 € | 172 | 676 658 € |
| Q4 2025 | 4 307 777 € | 171 | 701 518 € |
| Q3 2025 | 3 880 768 € | 173 | 711 770 € |
| Q2 2025 | 3 983 136 € | 187 | 702 807 € |
| Q1 2025 | 4 095 410 € | 179 | 713 738 € |
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
dividend other equity decrease
20250 €
2024351 609 €
2023550 000 €
2022480 000 €
20211 500 000 €
2020320 404 €+167 000 € other
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 | 2 053 375 | 3 325 551 | 2 389 818 | 2 642 728 | 2 326 602 | 2 770 748 | 3 363 178 |
| Total non-current assets | 4 383 230 | 3 483 258 | 3 095 853 | 2 921 033 | 2 577 663 | 2 805 748 | 2 537 679 |
| Total assets | 6 436 605 | 6 808 809 | 5 485 671 | 5 563 761 | 4 904 265 | 5 576 496 | 5 900 857 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3 414 103 | 3 442 518 | 3 492 607 | 3 514 143 | 3 456 439 | 3 935 490 | 4 140 895 |
| Non-current liabilities | 474 788 | 403 129 | 408 629 | 528 864 | 398 201 | 408 462 | 141 005 |
| Total liabilities | 3 888 891 | 3 845 647 | 3 901 236 | 4 043 007 | 3 854 640 | 4 343 952 | 4 281 900 |
| Share capital | 192 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 |
| Retained earnings of previous periods | 2 016 676 | 2 016 110 | 1 418 962 | 1 060 235 | 926 554 | 653 816 | 1 188 344 |
| Profit for the year | 319 838 | 902 852 | 121 273 | 416 319 | 78 871 | 534 528 | 386 413 |
| Reserves and other equity | 19 200 | 19 200 | 19 200 | 19 200 | 19 200 | 19 200 | 19 200 |
| Total equity | 2 547 714 | 2 963 162 | 1 584 435 | 1 520 754 | 1 049 625 | 1 232 544 | 1 618 957 |
| Income statement | |||||||
| Sales revenue | 13 840 035 | 13 414 971 | 13 940 469 | 14 162 248 | 13 546 426 | 14 118 919 | 14 141 241 |
| Operating profit | 325 399 | 913 957 | 508 002 | 503 988 | 134 747 | 560 601 | 404 613 |
| EBITDA | 1 099 759 | 1 817 041 | 1 316 549 | 1 203 324 | 705 635 | 1 038 170 | — |
| Profit before income tax | 319 838 | 902 852 | 496 273 | 494 459 | 168 406 | 534 528 | 386 413 |
| Profit for the reporting year | 319 838 | 902 852 | 121 273 | 416 319 | 78 871 | 534 528 | 386 413 |
| Labour costs | 6 181 659 | 6 005 732 | 6 238 024 | 6 201 867 | 6 222 527 | 6 628 150 | 6 791 103 |
| Depreciation of non-current assets | 774 360 | 903 084 | 808 547 | 699 336 | 570 888 | 477 569 | — |
| Other indicators | |||||||
| Employees | 197 | 192 | 186 | 179 | 166 | 165 | 163 |
| Calculated dividend | — | 320 404 | 1 500 000 | 480 000 | 550 000 | 351 609 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Ajakirjade jm perioodika kirjastamine