IT Media Group OÜRegistered
Qualified audit opinion. 2023 report: Qualified.
Key figures
2 656 517 €−34,0%
Revenue 2025
+14,1%
Average annual growth 2019–2025
Ratios
202547,7%
Profit margin
58,7%
EBITDA margin
96,7%
Equity ratio
121×
Current ratio
11,9%
Return on equity
3400 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 583 767 € | 2 | 11 217 € |
| Q1 2026 | 726 373 € | 2 | 13 555 € |
| Q4 2025 | 711 312 € | 3 | 11 926 € |
| Q3 2025 | 806 966 € | 2 | 11 926 € |
| Q2 2025 | 1 085 764 € | 2 | 11 926 € |
| Q1 2025 | 781 469 € | 2 | 10 704 € |
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 120 000 € (1% of distributable profit).
History
2025120 000 €
2024608 610 €
20230 €
202279 999 €
202162 027 €
202016 129 €
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 | 526 699 | 313 649 | 2 610 410 | 2 736 138 | 5 028 907 | 9 668 846 | 10 698 554 |
| Total non-current assets | 829 166 | 2 002 632 | 1 038 504 | 1 327 023 | 1 528 074 | 312 075 | 306 850 |
| Total assets | 1 355 865 | 2 316 281 | 3 648 914 | 4 063 161 | 6 556 981 | 9 980 921 | 11 005 404 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 108 468 | 15 487 | 28 204 | 19 138 | 69 823 | 200 791 | 88 091 |
| Non-current liabilities | 0 | 1755 | 62 563 | 61 386 | 105 588 | 279 257 | 270 508 |
| Total liabilities | 108 468 | 17 242 | 90 767 | 80 524 | 175 411 | 480 048 | 358 599 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 361 056 | 1 228 768 | 2 234 512 | 3 475 648 | 3 990 003 | 5 770 460 | 9 378 373 |
| Profit for the year | 883 841 | 1 067 771 | 1 321 135 | 504 489 | 2 389 067 | 3 727 913 | 1 265 932 |
| Total equity | 1 247 397 | 2 299 039 | 3 558 147 | 3 982 637 | 6 381 570 | 9 500 873 | 10 646 805 |
| Income statement | |||||||
| Sales revenue | 1 204 386 | 1 277 251 | 1 459 681 | 1 858 264 | 2 305 908 | 4 027 313 | 2 656 517 |
| Operating profit | 854 487 | 692 774 | 879 202 | 1 100 726 | 1 389 611 | 2 305 260 | 1 547 606 |
| EBITDA | 863 009 | 734 604 | 953 814 | 1 178 829 | 1 505 143 | 2 354 225 | 1 560 571 |
| Profit before income tax | 883 841 | 1 067 771 | 1 334 118 | 523 807 | 2 408 166 | 3 881 639 | 1 299 778 |
| Profit for the reporting year | 883 841 | 1 067 771 | 1 321 135 | 504 489 | 2 389 067 | 3 727 913 | 1 265 932 |
| Labour costs | 29 573 | 44 341 | 114 047 | 99 852 | 92 817 | 92 192 | 120 334 |
| Depreciation of non-current assets | 8522 | 41 830 | 74 612 | 78 103 | 115 532 | 48 965 | 12 965 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 16 129 | 62 027 | 79 999 | 0 | 608 610 | 120 000 |
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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Source: e-Business Register (RIK). Files open/download directly from the official register.
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