Baltic Media Holding OÜRegistered
Qualified audit opinion. 2019 report: Qualified.
Key figures
605 616 €+0,0%
Revenue 2025
+1,6%
Average annual growth 2019–2025
Ratios
2025343,0%
Profit margin
−17,5%
EBITDA margin
15,4%
Equity ratio
0,8×
Current ratio
300,2%
Return on equity
7796 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 299 310 € | 1 | 13 338 € |
| Q1 2026 | 180 163 € | 1 | 17 795 € |
| Q4 2025 | 160 388 € | 1 | 17 288 € |
| Q3 2025 | 175 234 € | 1 | 18 582 € |
| Q2 2025 | 287 190 € | 1 | 20 886 € |
| Q1 2025 | 162 880 € | 1 | 14 793 € |
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 1 677 891 €.
Low confidence: the amount exceeds retained earnings from previous years, from which dividends can be paid by law — probably a merger, an opening balance adjustment or a reporting error.
History
dividend other equity decrease
2025 ~1 677 891 €
2024 ~2 233 636 €
2023 ~2 663 832 €
2022 ~3 103 916 €
2021 ~1 448 510 €
2020 ~2 683 687 €+1 256 159 € other
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 | 1 885 019 | 1 955 693 | 1 361 187 | 308 468 | 915 274 | 1 557 780 | 3 004 502 |
| Total non-current assets | 1 273 770 | 1 273 770 | 1 490 190 | 1 490 190 | 1 492 759 | 1 493 626 | 1 492 726 |
| Total assets | 3 158 789 | 3 229 463 | 2 851 377 | 1 798 658 | 2 408 033 | 3 051 406 | 4 497 228 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 642 034 | 1 975 764 | 1 760 998 | 1 545 721 | 2 356 309 | 2 758 720 | 3 805 317 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 642 034 | 1 975 764 | 1 760 998 | 1 545 721 | 2 356 309 | 2 758 720 | 3 805 317 |
| Share capital | 3500 | 3400 | 3400 | 3400 | 3400 | 3400 | 3400 |
| Retained earnings of previous periods | −2 273 350 | −1 426 941 | −198 661 | −2 017 387 | −2 414 745 | −2 185 762 | −1 389 055 |
| Profit for the year | 3 530 096 | 2 676 790 | 1 285 190 | 2 266 474 | 2 462 619 | 2 474 598 | 2 077 116 |
| Reserves and other equity | 1 256 509 | 450 | 450 | 450 | 450 | 450 | 450 |
| Total equity | 2 516 755 | 1 253 699 | 1 090 379 | 252 937 | 51 724 | 292 686 | 691 911 |
| Income statement | |||||||
| Sales revenue | 552 000 | 499 500 | 534 500 | 553 900 | 573 900 | 605 616 | 605 616 |
| Operating profit | 31 935 | −13 666 | 37 697 | 23 755 | −44 048 | 11 443 | −107 880 |
| EBITDA | — | — | — | — | −43 579 | 12 786 | −106 190 |
| Profit before income tax | 3 530 096 | 2 676 790 | 1 290 564 | 2 266 474 | 2 462 619 | 2 474 598 | 2 077 116 |
| Profit for the reporting year | 3 530 096 | 2 676 790 | 1 285 190 | 2 266 474 | 2 462 619 | 2 474 598 | 2 077 116 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | 469 | 1343 | 1690 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 553 900 | 3 | 5 | 5 |
| Calculated dividend | — | 2 683 687 | 1 448 510 | 3 103 916 | 2 663 832 | 2 233 636 | 1 677 891 |
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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