Raadioreklaami OÜRegistered
Key figures
4 414 220 €−11,5%
Revenue 2025
−0,7%
Average annual change 2019–2025
Ratios
2025−4,9%
Profit margin
−4,7%
EBITDA margin
−19,0%
Equity ratio
0,8×
Current ratio
162,5%
Return on equity
2244 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 339 539 € | 56 | 200 205 € |
| Q1 2026 | 996 859 € | 56 | 195 009 € |
| Q4 2025 | 1 288 669 € | 56 | 223 942 € |
| Q3 2025 | 1 098 584 € | 61 | 250 876 € |
| Q2 2025 | 1 441 378 € | 61 | 237 669 € |
| Q1 2025 | 1 057 166 € | 62 | 218 917 € |
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 €
20240 €
20230 €
20220 €
2021 ~50 000 €
2020 ~105 400 €
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 | 684 483 | 709 965 | 616 353 | 733 950 | 728 957 | 818 896 | 671 694 |
| Total non-current assets | 16 235 | 13 644 | 15 969 | 61 461 | 44 768 | 37 859 | 32 277 |
| Total assets | 700 718 | 723 609 | 632 322 | 795 411 | 773 725 | 856 755 | 703 971 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 567 932 | 630 115 | 685 062 | 763 514 | 731 189 | 755 478 | 825 142 |
| Non-current liabilities | 0 | 0 | 0 | 27 682 | 22 742 | 17 700 | 12 462 |
| Total liabilities | 567 932 | 630 115 | 685 062 | 791 196 | 753 931 | 773 178 | 837 604 |
| Share capital | 5112 | 5112 | 5112 | 5112 | 5112 | 5112 | 5112 |
| Retained earnings of previous periods | −783 391 | −583 224 | −567 116 | −663 350 | −606 395 | −590 816 | −527 033 |
| Profit for the year | 305 567 | 66 108 | −96 234 | 56 955 | 15 579 | 63 783 | −217 210 |
| Reserves and other equity | 605 498 | 605 498 | 605 498 | 605 498 | 605 498 | 605 498 | 605 498 |
| Total equity | 132 786 | 93 494 | −52 740 | 4215 | 19 794 | 83 577 | −133 633 |
| Income statement | |||||||
| Sales revenue | 4 602 385 | 3 511 419 | 4 028 346 | 4 684 294 | 4 773 205 | 4 985 257 | 4 414 220 |
| Operating profit | 342 366 | 92 490 | −83 907 | 58 179 | 19 448 | 66 829 | −215 449 |
| EBITDA | 345 195 | 95 081 | −81 428 | 65 958 | 40 875 | 79 341 | −206 322 |
| Profit before income tax | 340 567 | 91 425 | −84 824 | 56 955 | 15 579 | 63 783 | −217 210 |
| Profit for the reporting year | 305 567 | 66 108 | −96 234 | 56 955 | 15 579 | 63 783 | −217 210 |
| Labour costs | 1 794 687 | 1 506 500 | 1 750 021 | 1 941 424 | 2 040 366 | 2 022 558 | 2 130 814 |
| Depreciation of non-current assets | 2829 | 2591 | 2479 | 7779 | 21 427 | 12 512 | 9127 |
| Other indicators | |||||||
| Employees | 65 | 61 | 63 | 62 | 61 | 56 | 55 |
| Calculated dividend | — | 105 400 | 50 000 | 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Media representation (selling advertising space)