Mediamodifier OÜRegistered
Key figures
439 879 €−18,3%
Revenue 2025
+40,7%
Average annual growth 2019–2025
Ratios
2025−11,2%
Profit margin
−11,2%
EBITDA margin
47,3%
Equity ratio
1,9×
Current ratio
−148,9%
Return on equity
1926 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 102 207 € | 1 | 3017 € |
| Q1 2026 | 89 136 € | 1 | 7871 € |
| Q4 2025 | 102 995 € | — | 8107 € |
| Q3 2025 | 103 286 € | 2 | 15 184 € |
| Q2 2025 | 122 205 € | 4 | 45 914 € |
| Q1 2025 | 128 452 € | 8 | 37 006 € |
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 42 835 € (35% of distributable profit).
Low confidence: in the same year part of the retained earnings moved to reserves or share capital, or a contribution was made — the exact dividend is unclear, the lower estimate is shown.
History
2025 ~42 835 €
20240 €
20230 €
20220 €
20210 €
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 | 24 349 | 81 037 | 94 751 | 109 722 | 215 605 | 168 005 | 69 801 |
| Total non-current assets | — | 6144 | 5125 | 2482 | 325 | 0 | 0 |
| Total assets | 24 349 | 87 181 | 99 876 | 112 204 | 215 930 | 168 005 | 69 801 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 8875 | 14 028 | 35 686 | 41 302 | 49 653 | 42 972 | 36 772 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 8875 | 14 028 | 35 686 | 41 302 | 49 653 | 42 972 | 36 772 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 10 000 |
| Retained earnings of previous periods | — | 7474 | 70 653 | 61 690 | 68 402 | 163 777 | 72 198 |
| Profit for the year | 15 474 | 63 179 | −8963 | 6712 | 95 375 | −41 244 | −49 169 |
| Total equity | 15 474 | 73 153 | 64 190 | 70 902 | 166 277 | 125 033 | 33 029 |
| Income statement | |||||||
| Sales revenue | 56 596 | 231 356 | 483 336 | 491 492 | 625 959 | 538 225 | 439 879 |
| Operating profit | 15 474 | 65 208 | −8877 | 6897 | 95 541 | −42 234 | −49 080 |
| EBITDA | — | 66 429 | −6415 | 9540 | 97 699 | −41 909 | −49 080 |
| Profit before income tax | 15 474 | 65 179 | −8963 | 6712 | 95 375 | −41 244 | −49 169 |
| Profit for the reporting year | 15 474 | 63 179 | −8963 | 6712 | 95 375 | −41 244 | −49 169 |
| Labour costs | 32 891 | 83 401 | 241 455 | 299 786 | 362 447 | 371 207 | 207 416 |
| Depreciation of non-current assets | — | 1221 | 2462 | 2643 | 2158 | 325 | 0 |
| Other indicators | |||||||
| Employees | 3 | 4 | 8 | 9 | 10 | 8 | 6 |
| Calculated dividend | — | — | 0 | 0 | 0 | 0 | 42 835 |
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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