OÜ MagnetmediaRegistered
Key figures
222 304 €+0,7%
Revenue 2025
−0,6%
Average annual change 2019–2025
Ratios
20252,2%
Profit margin
76,9%
Equity ratio
4,3×
Current ratio
9,2%
Return on equity
2084 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 7711 € | 2 | 6590 € |
| Q1 2026 | 13 170 € | 2 | 7263 € |
| Q4 2025 | 42 967 € | 2 | 7029 € |
| Q3 2025 | 73 591 € | 2 | 7029 € |
| Q2 2025 | 68 667 € | 2 | 7029 € |
| Q1 2025 | 19 052 € | 2 | 6664 € |
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 19 968 € (31% of distributable profit).
History
202519 968 €
202410 000 €
202310 000 €
20226060 €
20210 €
202010 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 | 86 677 | 78 150 | 89 298 | 93 118 | 115 038 | 72 073 | 68 004 |
| Total non-current assets | — | — | — | — | — | — | — |
| Total assets | 86 677 | 78 150 | 89 298 | 93 118 | 115 038 | 72 073 | 68 004 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 11 535 | 15 255 | 20 343 | 20 239 | 44 155 | 4610 | 15 695 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 11 535 | 15 255 | 20 343 | 20 239 | 44 155 | 4610 | 15 695 |
| Share capital | 2555 | 2555 | 2555 | 2555 | 2555 | 2555 | 2555 |
| Retained earnings of previous periods | 63 833 | 62 331 | 60 084 | 60 084 | 60 068 | 58 072 | 44 684 |
| Profit for the year | 8498 | −2247 | 6060 | 9984 | 8004 | 6580 | 4814 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 75 142 | 62 895 | 68 955 | 72 879 | 70 883 | 67 463 | 52 309 |
| Income statement | |||||||
| Sales revenue | 229 834 | 263 089 | 190 884 | 256 342 | 235 739 | 220 768 | 222 304 |
| Operating profit | 8498 | 253 | 6060 | 13 154 | 10 213 | 8966 | 7634 |
| Profit before income tax | 8498 | 253 | 6060 | 12 193 | 10 213 | 8966 | 7634 |
| Profit for the reporting year | 8498 | −2247 | 6060 | 9984 | 8004 | 6580 | 4814 |
| Labour costs | 48 926 | 47 795 | 50 745 | 52 817 | 56 963 | 56 963 | 67 077 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 10 000 | 0 | 6060 | 10 000 | 10 000 | 19 968 |
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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Same activity — Media representation (selling advertising space)