Baltic Media Network OÜRegistered
Key figures
213 122 €+811,8%
Revenue 2025
+145,6%
Average annual growth 2019–2025
Ratios
2025−40,7%
Profit margin
−33,3%
EBITDA margin
76,8%
Equity ratio
2,9×
Current ratio
−75,7%
Return on equity
1554 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 59 842 € | 5 | 11 816 € |
| Q1 2026 | 48 322 € | 5 | 21 937 € |
| Q4 2025 | 67 668 € | 7 | 21 337 € |
| Q3 2025 | 52 811 € | 6 | 22 778 € |
| Q2 2025 | 50 200 € | 5 | 24 007 € |
| Q1 2025 | 47 989 € | 5 | 17 112 € |
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 €
20240 €
20230 €
202211 999 €
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 | 212 031 | 282 690 | 131 461 | 73 249 | 144 134 | 84 371 | 101 780 |
| Total non-current assets | 158 964 | 88 730 | 245 756 | 265 954 | 133 817 | 143 975 | 47 522 |
| Total assets | 370 995 | 371 420 | 377 217 | 339 203 | 277 951 | 228 346 | 149 302 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 91 | 190 | 158 | 16 501 | 4775 | 26 915 | 34 627 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 91 | 190 | 158 | 16 501 | 4775 | 26 915 | 34 627 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 368 404 | 368 729 | 362 560 | 320 201 | 270 676 | 198 929 |
| Profit for the year | 368 404 | 326 | 5830 | −42 358 | −49 525 | −71 745 | −86 754 |
| Total equity | 370 904 | 371 230 | 377 059 | 322 702 | 273 176 | 201 431 | 114 675 |
| Income statement | |||||||
| Sales revenue | 972 | 5431 | 16 421 | 13 974 | 11 026 | 23 373 | 213 122 |
| Operating profit | 368 396 | −301 | 5802 | −39 449 | −49 636 | −71 755 | −87 090 |
| EBITDA | 368 848 | 2081 | 14 112 | −26 555 | −33 178 | −57 462 | −71 013 |
| Profit before income tax | 368 404 | 326 | 5830 | −39 358 | −49 525 | −71 745 | −86 754 |
| Profit for the reporting year | 368 404 | 326 | 5830 | −42 358 | −49 525 | −71 745 | −86 754 |
| Labour costs | 0 | 0 | 0 | 12 078 | 30 151 | 35 823 | 216 673 |
| Depreciation of non-current assets | 452 | 2382 | 8310 | 12 894 | 16 458 | 14 293 | 16 077 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 3 | 2 | 1 | 5 |
| Calculated dividend | — | 0 | 0 | 11 999 | 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Raadioringhääling ja audiosisu levitamine