Inmedias Res OÜRegistered
Qualified audit opinion. 2024 report: Qualified.
Key figures
20 758 423 €+32,0%
Revenue 2025
+24,5%
Average annual growth 2019–2025
Ratios
20257,8%
Profit margin
8,4%
EBITDA margin
72,6%
Equity ratio
3,6×
Current ratio
50,6%
Return on equity
2802 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 8 333 419 € | 6 | 27 344 € |
| Q1 2026 | 6 628 916 € | 5 | 26 288 € |
| Q4 2025 | 7 952 764 € | 5 | 25 235 € |
| Q3 2025 | 4 912 013 € | 5 | 25 351 € |
| Q2 2025 | 5 536 862 € | 5 | 24 887 € |
| Q1 2025 | 5 045 549 € | 5 | 23 960 € |
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 900 000 € (36% of distributable profit).
History
2025900 000 €
20242 024 284 €
2023 ~300 000 €
2022300 000 €
2021149 999 €
202070 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 | 760 546 | 1 365 506 | 2 081 855 | 2 422 591 | 2 572 818 | 2 980 639 | 4 142 607 |
| Total non-current assets | 118 913 | 435 782 | 741 362 | 879 974 | 1 064 065 | 177 046 | 258 489 |
| Total assets | 879 459 | 1 801 288 | 2 823 217 | 3 302 565 | 3 636 883 | 3 157 685 | 4 401 096 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 339 980 | 825 326 | 633 517 | 581 873 | 344 539 | 612 977 | 1 152 711 |
| Non-current liabilities | 11 804 | 26 326 | 21 862 | 17 286 | 40 818 | 65 142 | 53 467 |
| Total liabilities | 351 784 | 851 652 | 655 379 | 599 159 | 385 357 | 678 119 | 1 206 178 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 412 763 | 454 863 | 796 825 | 1 865 026 | 2 400 594 | 1 224 430 | 1 576 754 |
| Profit for the year | 112 100 | 491 961 | 1 368 201 | 835 568 | 848 120 | 1 252 324 | 1 615 352 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 527 675 | 949 636 | 2 167 838 | 2 703 406 | 3 251 526 | 2 479 566 | 3 194 918 |
| Income statement | |||||||
| Sales revenue | 5 577 449 | 7 944 309 | 16 286 627 | 14 710 742 | 10 929 702 | 15 723 199 | 20 758 423 |
| Operating profit | 101 567 | 329 088 | 1 094 201 | 810 853 | 760 354 | 1 392 951 | 1 724 336 |
| EBITDA | 105 932 | 340 371 | 1 106 219 | 823 243 | 784 729 | 1 399 686 | 1 742 361 |
| Profit before income tax | 112 100 | 509 461 | 1 405 701 | 910 592 | 923 174 | 1 527 517 | 1 840 993 |
| Profit for the reporting year | 112 100 | 491 961 | 1 368 201 | 835 568 | 848 120 | 1 252 324 | 1 615 352 |
| Labour costs | 90 406 | 85 187 | 123 062 | 132 953 | 146 689 | 200 285 | 224 467 |
| Depreciation of non-current assets | 4365 | 11 283 | 12 018 | 12 390 | 24 375 | 6735 | 18 025 |
| Other indicators | |||||||
| Employees | 3 | 3 | 4 | 4 | 4 | 5 | 5 |
| Calculated dividend | — | 70 000 | 149 999 | 300 000 | 300 000 | 2 024 284 | 900 000 |
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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Agency services for wholesale of timber and building materials
Same address