Advertising Solutions OÜRegistered
Annual report for 2025 not filed.
Key figures
18 142 €−71,8%
Revenue 2024
−5,4%
Average annual change 2019–2024
Ratios
2024472,1%
Profit margin
237,2%
EBITDA margin
66,1%
Equity ratio
0,2×
Current ratio
34,7%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q1 2026 | — | — | 0 € |
| Q1 2025 | — | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
dividend other equity decrease
20240 €
20230 €+31 550 € other
20222266 €+2800 € other
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 31 347 | 2042 | 8502 | 7197 | 122 | 21 910 |
| Total non-current assets | 66 971 | 221 972 | 281 238 | 334 928 | 322 901 | 351 415 |
| Total assets | 98 318 | 224 014 | 289 740 | 342 125 | 323 023 | 373 325 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 24 834 | 24 579 | 16 001 | 45 698 | 38 622 | 92 727 |
| Non-current liabilities | 18 030 | 108 598 | 108 598 | 131 734 | 129 092 | 33 727 |
| Total liabilities | 42 864 | 133 177 | 124 599 | 177 432 | 167 714 | 126 454 |
| Share capital | 2556 | 20 000 | 35 000 | 35 000 | 35 000 | 35 000 |
| Retained earnings of previous periods | 37 953 | 52 898 | 55 837 | 77 875 | 82 493 | 121 969 |
| Profit for the year | 14 945 | 2939 | 24 304 | 4618 | 22 166 | 85 647 |
| Reserves and other equity | — | 15 000 | 50 000 | 47 200 | 15 650 | 4255 |
| Total equity | 55 454 | 90 837 | 165 141 | 164 693 | 155 309 | 246 871 |
| Income statement | ||||||
| Sales revenue | 24 000 | 32 227 | 23 431 | 58 490 | 64 331 | 18 142 |
| Operating profit | 15 700 | 10 779 | 4279 | 63 290 | 57 991 | 37 447 |
| EBITDA | 15 976 | 11 043 | 4543 | 63 807 | 58 508 | 43 039 |
| Profit before income tax | 14 945 | 2939 | 24 304 | 4618 | 22 166 | 85 647 |
| Profit for the reporting year | 14 945 | 2939 | 24 304 | 4618 | 22 166 | 85 647 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 276 | 264 | 264 | 517 | 517 | 5592 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 2266 | 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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