CENTRAL MEDIA DISTRIBUTION OÜRegistered
Key figures
904 404 €−4,0%
Revenue 2025
+18,3%
Average annual growth 2019–2025
Ratios
202511,2%
Profit margin
16,6%
EBITDA margin
70,9%
Equity ratio
3,4×
Current ratio
6,2%
Return on equity
2365 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 256 785 € | 4 | 15 156 € |
| Q1 2026 | 262 982 € | 4 | 18 696 € |
| Q4 2025 | 219 493 € | 4 | 24 073 € |
| Q3 2025 | 204 502 € | 4 | 22 101 € |
| Q2 2025 | 237 988 € | 5 | 21 490 € |
| Q1 2025 | 269 587 € | 4 | 19 722 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 2 387 941 | 2 386 403 | 2 383 252 | 2 368 275 | 2 154 335 | 2 451 823 | 2 294 317 |
| Total non-current assets | 9437 | 10 197 | 14 415 | 17 958 | 15 849 | 15 666 | 19 298 |
| Total assets | 2 397 378 | 2 396 600 | 2 397 667 | 2 386 233 | 2 170 184 | 2 467 489 | 2 313 615 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 022 837 | 865 338 | 627 469 | 1 344 829 | 1 226 470 | 929 844 | 674 392 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 1 022 837 | 865 338 | 627 469 | 1 344 829 | 1 226 470 | 929 844 | 674 392 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 1 099 743 | 1 371 791 | 1 528 512 | 1 767 448 | 1 038 654 | 940 964 | 1 534 895 |
| Profit for the year | 272 048 | 156 721 | 238 936 | −728 794 | −97 690 | 593 931 | 101 578 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 1 374 541 | 1 531 262 | 1 770 198 | 1 041 404 | 943 714 | 1 537 645 | 1 639 223 |
| Income statement | |||||||
| Sales revenue | 329 556 | 318 550 | 285 412 | 222 955 | 321 097 | 941 915 | 904 404 |
| Operating profit | 271 430 | 205 968 | 98 573 | −813 503 | −69 950 | 577 451 | 142 827 |
| EBITDA | — | 206 022 | 99 870 | −810 214 | −64 894 | 582 825 | 149 699 |
| Profit before income tax | 272 048 | 156 721 | 238 936 | −728 794 | −97 690 | 593 931 | 101 578 |
| Profit for the reporting year | 272 048 | 156 721 | 238 936 | −728 794 | −97 690 | 593 931 | 101 578 |
| Labour costs | 23 438 | 23 629 | 39 018 | 102 711 | 145 575 | 148 348 | 155 311 |
| Depreciation of non-current assets | — | 54 | 1297 | 3289 | 5056 | 5374 | 6872 |
| Other indicators | |||||||
| Employees | 2 | 2 | 3 | 4 | 4 | 5 | 4 |
| Calculated dividend | — | 0 | 0 | 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.
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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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