Global Media Systems osaühingRegistered
Tax debt 15 583 € as of 30.09.2026 (incl. 15 583 € in a payment schedule).Source: Tax and Customs Board
Key figures
1 230 631 €+12,9%
Revenue 2025
+11,7%
Average annual growth 2019–2025
Ratios
20250,6%
Profit margin
10,1%
EBITDA margin
68,9%
Equity ratio
2,1×
Current ratio
1,1%
Return on equity
1426 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 331 362 € | 13 | 27 792 € |
| Q1 2026 | 309 469 € | 13 | 21 908 € |
| Q4 2025 | 395 361 € | 12 | 30 954 € |
| Q3 2025 | 380 479 € | 12 | 39 568 € |
| Q2 2025 | 249 303 € | 10 | 22 884 € |
| Q1 2025 | 561 741 € | 10 | 23 879 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 602 100 | 574 501 | 545 097 | 439 036 | 501 485 | 466 215 | 522 936 |
| Total non-current assets | 121 624 | 136 531 | 212 164 | 361 996 | 404 694 | 475 358 | 437 951 |
| Total assets | 723 724 | 711 032 | 757 261 | 801 032 | 906 179 | 941 573 | 960 887 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 153 838 | 102 395 | 44 307 | 73 714 | 133 982 | 230 055 | 245 978 |
| Non-current liabilities | — | — | — | — | — | 57 072 | 52 907 |
| Total liabilities | 153 838 | 102 395 | 44 307 | 73 714 | 133 982 | 287 127 | 298 885 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 411 145 | 567 074 | 605 825 | 710 142 | 724 506 | 769 385 | 651 634 |
| Profit for the year | 155 929 | 38 751 | 104 317 | 14 364 | 44 879 | −117 751 | 7556 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 569 886 | 608 637 | 712 954 | 727 318 | 772 197 | 654 446 | 662 002 |
| Income statement | |||||||
| Sales revenue | 631 937 | 368 904 | 575 401 | 873 429 | 1 176 926 | 1 089 762 | 1 230 631 |
| Operating profit | 153 913 | 38 729 | 104 317 | 14 364 | 44 932 | −117 163 | 10 172 |
| EBITDA | 165 634 | 53 639 | 137 745 | 77 438 | 126 981 | −11 636 | 124 175 |
| Profit before income tax | 155 929 | 38 751 | 104 317 | 14 364 | 44 879 | −117 751 | 7556 |
| Profit for the reporting year | 155 929 | 38 751 | 104 317 | 14 364 | 44 879 | −117 751 | 7556 |
| Labour costs | 108 836 | 62 513 | 78 785 | 116 525 | 149 252 | 215 926 | 249 423 |
| Depreciation of non-current assets | 11 721 | 14 910 | 33 428 | 63 074 | 82 049 | 105 527 | 114 003 |
| Other indicators | |||||||
| Employees | 6 | 3 | 3 | 4 | 5 | 6 | 8 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
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.
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