OÜ COLOR MEDIARegistered
Key figures
107 013 €+65,5%
Revenue 2025
+10,7%
Average annual growth 2019–2025
Ratios
202514,9%
Profit margin
24,7%
EBITDA margin
63,6%
Equity ratio
10×
Current ratio
64,4%
Return on equity
1456 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 11 996 € | 1 | 2191 € |
| Q1 2026 | 34 576 € | 1 | 2345 € |
| Q4 2025 | 25 063 € | 1 | 2653 € |
| Q3 2025 | 30 197 € | 1 | 2653 € |
| Q2 2025 | 16 524 € | 1 | 2653 € |
| Q1 2025 | 16 752 € | 1 | 2622 € |
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
20250 €
20242500 €
20230 €
20220 €
20210 €
20201500 €
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 | 18 030 | 13 332 | 17 736 | 13 592 | 11 419 | 7724 | 23 811 |
| Total non-current assets | 6224 | 6997 | 13 675 | 17 227 | 21 262 | 19 480 | 15 182 |
| Total assets | 24 254 | 20 329 | 31 411 | 30 819 | 32 681 | 27 204 | 38 993 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 9730 | 3953 | 8959 | 5640 | 4303 | 9895 | 2374 |
| Non-current liabilities | 183 | 1220 | 6816 | 4768 | 11 773 | 8471 | 11 806 |
| Total liabilities | 9913 | 5173 | 15 775 | 10 408 | 16 076 | 18 366 | 14 180 |
| Share capital | 2558 | 2558 | 2558 | 2558 | 2558 | 2558 | 2558 |
| Retained earnings of previous periods | 4672 | 10 283 | 12 598 | 13 078 | 17 853 | 11 547 | 6280 |
| Profit for the year | 7111 | 2315 | 480 | 4775 | −3806 | −5267 | 15 975 |
| Total equity | 14 341 | 15 156 | 15 636 | 20 411 | 16 605 | 8838 | 24 813 |
| Income statement | |||||||
| Sales revenue | 58 071 | 39 566 | 43 482 | 66 936 | 56 294 | 64 667 | 107 013 |
| Operating profit | 8525 | 3289 | 1317 | 6270 | −908 | −2072 | 17 655 |
| EBITDA | 10 532 | 5636 | 4760 | 11 037 | 6740 | 5953 | 26 388 |
| Profit before income tax | 7736 | 2690 | 480 | 4775 | −3806 | −4642 | 15 975 |
| Profit for the reporting year | 7111 | 2315 | 480 | 4775 | −3806 | −5267 | 15 975 |
| Labour costs | 29 131 | 22 070 | 23 009 | 25 422 | 23 250 | 25 287 | 24 887 |
| Depreciation of non-current assets | 2007 | 2347 | 3443 | 4767 | 7648 | 8025 | 8733 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 1500 | 0 | 0 | 0 | 2500 | 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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