Havas Media OÜRegistered
Qualified audit opinion. 2019 report: Qualified.
Key figures
8 137 990 €−9,8%
Revenue 2025
+0,4%
Average annual growth 2019–2025
Ratios
2025−0,2%
Profit margin
0,7%
EBITDA margin
14,8%
Equity ratio
1,0×
Current ratio
−4,8%
Return on equity
3595 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 346 675 € | 17 | 101 181 € |
| Q1 2026 | 2 291 716 € | 18 | 83 826 € |
| Q4 2025 | 2 471 826 € | 18 | 75 143 € |
| Q3 2025 | 2 056 987 € | 18 | 83 760 € |
| Q2 2025 | 2 595 955 € | 19 | 73 329 € |
| Q1 2025 | 2 152 399 € | 15 | 73 819 € |
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 227 045 € (36% of distributable profit).
History
2025227 045 €
2024319 339 €
20230 €
20220 €
20210 €
2020486 918 €
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 | 3 709 047 | 3 019 910 | 2 696 731 | 2 353 712 | 2 604 470 | 2 678 036 | 2 375 653 |
| Total non-current assets | 510 764 | 507 984 | 278 259 | 268 933 | 259 590 | 253 162 | 295 161 |
| Total assets | 4 219 811 | 3 527 894 | 2 974 990 | 2 622 645 | 2 864 060 | 2 931 198 | 2 670 814 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3 730 067 | 3 314 305 | 2 557 654 | 1 925 819 | 2 130 722 | 2 290 154 | 2 275 591 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 3 730 067 | 3 314 305 | 2 557 654 | 1 925 819 | 2 130 722 | 2 290 154 | 2 275 591 |
| Share capital | 2569 | 2569 | 2569 | 2569 | 2569 | 2569 | 2569 |
| Retained earnings of previous periods | −60 713 | 0 | 210 763 | 414 510 | 694 000 | 411 173 | 411 173 |
| Profit for the year | 547 631 | 210 763 | 203 747 | 279 490 | 36 512 | 227 045 | −18 776 |
| Reserves and other equity | 257 | 257 | 257 | 257 | 257 | 257 | 257 |
| Total equity | 489 744 | 213 589 | 417 336 | 696 826 | 733 338 | 641 044 | 395 223 |
| Income statement | |||||||
| Sales revenue | 7 960 549 | 6 383 536 | 5 868 282 | 9 736 001 | 9 926 351 | 9 020 326 | 8 137 990 |
| Operating profit | 382 709 | 88 391 | 139 485 | 115 561 | 212 030 | 283 471 | 39 121 |
| EBITDA | 387 916 | 111 551 | 159 754 | 136 135 | 227 571 | 291 202 | 54 246 |
| Profit before income tax | 902 353 | 254 270 | 203 747 | 182 382 | 36 512 | 297 421 | 45 262 |
| Profit for the reporting year | 547 631 | 210 763 | 203 747 | 279 490 | 36 512 | 227 045 | −18 776 |
| Labour costs | 654 759 | 664 351 | 645 776 | 738 911 | 820 166 | 649 164 | 680 027 |
| Depreciation of non-current assets | 5207 | 23 160 | 20 269 | 20 574 | 15 541 | 7731 | 15 125 |
| Other indicators | |||||||
| Employees | 22 | 21 | 18 | 15 | 15 | 14 | 14 |
| Calculated dividend | — | 486 918 | 0 | 0 | 0 | 319 339 | 227 045 |
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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Source: e-Business Register (RIK). Files open/download directly from the official register.
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