AdNext OÜRegistered
Key figures
3 351 918 €−43,6%
Revenue 2025
Ratios
20252,3%
Profit margin
4,6%
EBITDA margin
42,0%
Equity ratio
2,3×
Current ratio
31,6%
Return on equity
586 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 118 791 € | 2 | 1321 € |
| Q1 2026 | 69 539 € | 2 | 1925 € |
| Q4 2025 | 61 266 € | 2 | 1955 € |
| Q3 2025 | 184 782 € | 2 | 1753 € |
| Q2 2025 | 233 413 € | 2 | 1115 € |
| Q1 2025 | 70 967 € | 2 | 3257 € |
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 88 451 € (35% of distributable profit).
History
dividend other equity decrease
202588 451 €
20240 €
20230 €
20220 €+2500 € other
20210 €
20200 €
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 | 41 854 | 41 854 | 41 854 | 1 527 974 | 543 786 | 503 930 | 584 930 |
| Total non-current assets | 2500 | 2500 | 2500 | 36 752 | 1406 | 998 | 590 |
| Total assets | 44 354 | 44 354 | 44 354 | 1 564 726 | 545 192 | 504 928 | 585 520 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 455 | 455 | 455 | 1 074 525 | 356 442 | 248 320 | 258 635 |
| Non-current liabilities | — | — | — | 23 536 | 0 | 0 | 81 200 |
| Total liabilities | 455 | 455 | 455 | 1 098 061 | 356 442 | 248 320 | 339 835 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 41 399 | 41 399 | 41 399 | 41 399 | 466 415 | 188 500 | 167 907 |
| Profit for the year | 0 | 0 | 0 | 425 266 | −277 915 | 67 858 | 77 528 |
| Reserves and other equity | — | — | — | −2500 | −2250 | −2250 | −2250 |
| Total equity | 43 899 | 43 899 | 43 899 | 466 665 | 188 750 | 256 608 | 245 685 |
| Income statement | |||||||
| Sales revenue | 0 | 0 | 0 | 14 824 709 | 4 574 813 | 5 941 608 | 3 351 918 |
| Operating profit | 0 | 0 | 0 | 424 209 | −277 358 | 98 646 | 153 345 |
| EBITDA | — | — | — | 424 651 | −276 950 | 99 054 | 154 179 |
| Profit before income tax | 0 | 0 | 0 | 425 266 | −277 915 | 67 858 | 77 528 |
| Profit for the reporting year | 0 | 0 | 0 | 425 266 | −277 915 | 67 858 | 77 528 |
| Labour costs | — | — | — | 6650 | 21 416 | 23 601 | 15 442 |
| Depreciation of non-current assets | — | — | — | 442 | 408 | 408 | 834 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 1 | 1 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 88 451 |
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 address