Gepard Media OÜRegistered
Key figures
4 963 802 €+16,2%
Revenue 2025
+40,7%
Average annual growth 2021–2025
Ratios
2025−7,5%
Profit margin
−4,5%
EBITDA margin
75,6%
Equity ratio
4,0×
Current ratio
−20,9%
Return on equity
3914 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 366 430 € | 49 | 319 105 € |
| Q1 2026 | 1 506 281 € | 38 | 321 182 € |
| Q4 2025 | 1 478 998 € | 38 | 318 261 € |
| Q3 2025 | 2 202 385 € | 37 | 255 533 € |
| Q2 2025 | 1 858 177 € | 32 | 224 722 € |
| Q1 2025 | 1 624 130 € | 28 | 179 156 € |
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 498 775 € (18% 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
dividend other equity decrease
2025 ~498 775 €
2024210 894 €+137 125 € other
2023501 316 €
2022500 000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 7377 | 841 501 | 1 586 057 | 2 120 707 | 2 860 762 | 2 271 078 |
| Total non-current assets | — | 2048 | 26 225 | 48 813 | 44 904 | 78 982 |
| Total assets | 7377 | 843 549 | 1 612 282 | 2 169 520 | 2 905 666 | 2 350 060 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 16 132 | 154 481 | 139 213 | 215 944 | 260 359 | 574 218 |
| Non-current liabilities | 60 000 | 0 | — | — | — | — |
| Total liabilities | 76 132 | 154 481 | 139 213 | 215 944 | 260 359 | 574 218 |
| Share capital | 2800 | 2800 | 2800 | 10 000 | 10 000 | 10 000 |
| Retained earnings of previous periods | — | −70 925 | 136 428 | 911 913 | 1 682 842 | 2 086 692 |
| Profit for the year | −70 925 | 707 353 | 1 284 001 | 981 823 | 1 039 750 | −370 690 |
| Reserves and other equity | — | 49 840 | 49 840 | 49 840 | −87 285 | 49 840 |
| Total equity | −68 755 | 689 068 | 1 473 069 | 1 953 576 | 2 645 307 | 1 775 842 |
| Income statement | ||||||
| Sales revenue | — | 1 265 000 | 2 814 573 | 3 055 639 | 4 273 437 | 4 963 802 |
| Operating profit | −68 383 | 711 788 | 1 409 001 | 1 094 417 | 998 496 | −232 508 |
| EBITDA | — | 711 908 | 1 412 348 | 1 100 808 | 1 006 748 | −221 097 |
| Profit before income tax | −70 925 | 707 353 | 1 409 001 | 1 094 417 | 1 093 403 | −229 664 |
| Profit for the reporting year | −70 925 | 707 353 | 1 284 001 | 981 823 | 1 039 750 | −370 690 |
| Labour costs | 10 383 | 67 908 | 414 755 | 693 649 | 1 371 643 | 1 933 794 |
| Depreciation of non-current assets | — | 120 | 3347 | 6391 | 8252 | 11 411 |
| Other indicators | ||||||
| Employees | 1 | 2 | 11 | 16 | 22 | 33 |
| Calculated dividend | — | — | 500 000 | 501 316 | 210 894 | 498 775 |
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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