Mediabrands Digital OÜRegistered
Key figures
21 487 725 €−0,1%
Revenue 2025
+13,3%
Average annual growth 2019–2025
Ratios
20253,5%
Profit margin
4,2%
EBITDA margin
39,7%
Equity ratio
1,6×
Current ratio
43,7%
Return on equity
2690 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 9 604 987 € | 97 | 422 976 € |
| Q1 2026 | 8 368 288 € | 96 | 476 399 € |
| Q4 2025 | 9 679 701 € | 100 | 450 879 € |
| Q3 2025 | 7 738 696 € | 99 | 438 348 € |
| Q2 2025 | 8 743 483 € | 95 | 460 749 € |
| Q1 2025 | 8 283 200 € | 99 | 498 811 € |
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 460 001 € (32% of distributable profit).
History
2025460 001 €
2024950 000 €
2023751 512 €
2022 ~1 042 227 €
2021264 566 €
2020 ~636 435 €
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 | 2 344 675 | 2 101 969 | 2 778 046 | 3 540 034 | 4 398 102 | 4 053 494 | 4 281 400 |
| Total non-current assets | 28 373 | 28 635 | 38 606 | 50 733 | 69 156 | 63 168 | 55 845 |
| Total assets | 2 373 048 | 2 130 604 | 2 816 652 | 3 590 767 | 4 467 258 | 4 116 662 | 4 337 245 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 490 451 | 1 355 309 | 1 528 122 | 2 548 567 | 3 138 188 | 2 687 882 | 2 615 566 |
| Non-current liabilities | — | — | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 1 490 451 | 1 355 309 | 1 528 122 | 2 548 567 | 3 138 188 | 2 687 882 | 2 615 566 |
| Share capital | 2844 | 2844 | 2844 | 2844 | 2844 | 2844 | 2844 |
| Retained earnings of previous periods | 288 239 | 293 034 | 557 601 | 243 175 | 287 560 | 375 942 | 965 651 |
| Profit for the year | 691 230 | 529 133 | 777 801 | 795 897 | 1 038 382 | 1 049 710 | 752 900 |
| Reserves and other equity | −99 716 | −49 716 | −49 716 | 284 | 284 | 284 | 284 |
| Total equity | 882 597 | 775 295 | 1 288 530 | 1 042 200 | 1 329 070 | 1 428 780 | 1 721 679 |
| Income statement | |||||||
| Sales revenue | 10 173 631 | 8 496 554 | 12 012 896 | 16 149 759 | 21 032 480 | 21 498 568 | 21 487 725 |
| Operating profit | 717 901 | 679 752 | 819 075 | 1 024 655 | 1 165 956 | 1 213 647 | 881 514 |
| EBITDA | 730 504 | 694 588 | 835 518 | 1 043 900 | 1 191 775 | 1 243 935 | 911 950 |
| Profit before income tax | 717 907 | 679 589 | 820 870 | 1 024 074 | 1 168 307 | 1 227 371 | 882 643 |
| Profit for the reporting year | 691 230 | 529 133 | 777 801 | 795 897 | 1 038 382 | 1 049 710 | 752 900 |
| Labour costs | 1 384 561 | 1 507 047 | 2 010 089 | 2 756 885 | 3 543 706 | 4 035 453 | 4 183 624 |
| Depreciation of non-current assets | 12 603 | 14 836 | 16 443 | 19 245 | 25 819 | 30 288 | 30 436 |
| Other indicators | |||||||
| Employees | 43 | 50 | 59 | 86 | 90 | 97 | 99 |
| Calculated dividend | — | 636 435 | 264 566 | 1 042 227 | 751 512 | 950 000 | 460 001 |
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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Same activity — Media representation (selling advertising space)