Fresh Meedia Grupp OÜRegistered
Key figures
15 685 €−66,2%
Revenue 2025
−22,1%
Average annual change 2019–2025
Ratios
2025−28,6%
Profit margin
9,6%
EBITDA margin
96,9%
Equity ratio
25×
Current ratio
−3,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 16 957 € | — | 0 € |
| Q1 2026 | 4130 € | — | 212 € |
| Q4 2025 | 4090 € | — | 0 € |
| Q3 2025 | 4230 € | — | 0 € |
| Q2 2025 | 5130 € | — | 0 € |
| Q1 2025 | 6842 € | — | 0 € |
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 €
20241613 €
20231613 €
20225307 €
20215186 €
202018 694 €
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 | 114 410 | 96 569 | 100 997 | 73 865 | 79 060 | 93 948 | 95 614 |
| Total non-current assets | 7627 | 18 603 | 33 211 | 57 070 | 50 503 | 36 901 | 30 775 |
| Total assets | 122 037 | 115 172 | 134 208 | 130 935 | 129 563 | 130 849 | 126 389 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 11 493 | 3444 | 11 894 | 11 244 | 2939 | 3720 | 3899 |
| Non-current liabilities | 0 | — | — | 902 | 0 | 0 | 0 |
| Total liabilities | 11 493 | 3444 | 11 894 | 12 146 | 2939 | 3720 | 3899 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 82 731 | 89 350 | 104 042 | 114 507 | 114 676 | 122 511 | 124 479 |
| Profit for the year | 25 313 | 19 878 | 15 772 | 1782 | 9448 | 2118 | −4489 |
| Total equity | 110 544 | 111 728 | 122 314 | 118 789 | 126 624 | 127 129 | 122 490 |
| Income statement | |||||||
| Sales revenue | 69 952 | 56 161 | 67 783 | 30 511 | 40 273 | 46 402 | 15 685 |
| Operating profit | 26 561 | 12 325 | 15 347 | −11 998 | 8299 | 8917 | −4516 |
| EBITDA | 29 443 | 16 049 | 19 687 | −3362 | 16 110 | 15 747 | 1513 |
| Profit before income tax | 25 313 | 21 868 | 16 837 | 2727 | 9711 | 2381 | −4447 |
| Profit for the reporting year | 25 313 | 19 878 | 15 772 | 1782 | 9448 | 2118 | −4489 |
| Labour costs | 2151 | 9195 | 26 252 | 10 167 | 6080 | 1196 | 512 |
| Depreciation of non-current assets | 2882 | 3724 | 4340 | 8636 | 7811 | 6830 | 6029 |
| Other indicators | |||||||
| Employees | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
| Calculated dividend | — | 18 694 | 5186 | 5307 | 1613 | 1613 | 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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