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10K€

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Osaühing MediaNova

Legal form:

Private limited company

Registry code:

11023932

VAT no.:

EE100890026

Fiscal-year period:

01.01 - 31.12

Established:

30.03.2004 (22)

Former business names:

Osaühing COMPILE

Capital:

40 000 EEK

Address:

Narva mnt 9, Kesklinna linnaosa, Tallinn, Harju maakond, 10117

Status:

Registered

Contacts

Email:

medianova@mail.ee

Phone:

+372 53016307

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Non-specialised retail trade
47121 - Other non-specialised retail trade
Retail sale of food, beverages and tobacco
47251 - Retail sale of beverages

VAT liability

	Start	End
EE100890026	01.04.2004

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	17.06.2025	Valid
2023	01.01.2023 - 31.12.2023	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	22.07.2022	Valid
2021	01.01.2021 - 31.12.2021	15.07.2022	Expired
2020	01.01.2020 - 31.12.2020	29.09.2021	Valid
2020	01.01.2020 - 31.12.2020	02.07.2021	Expired
2019	01.01.2019 - 31.12.2019	27.08.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	09.07.2018	Valid
2016	01.01.2016 - 31.12.2016	04.09.2017	Valid
2015	01.01.2015 - 31.12.2015	12.08.2016	Valid
2014	01.01.2014 - 31.12.2014	13.08.2015	Valid
2013	01.01.2013 - 31.12.2013	15.08.2014	Valid
2012	01.01.2012 - 31.12.2012	25.10.2013	Valid
2011	01.01.2011 - 31.12.2011	31.07.2012	Valid
2010	01.01.2010 - 31.12.2010	03.11.2011	Valid
2009	01.01.2009 - 31.12.2009	14.10.2010	Valid
2008	01.01.2008 - 31.12.2008	28.09.2009	Valid
2007	01.01.2007 - 31.12.2007	17.09.2008	Valid
2006	01.01.2006 - 31.12.2006	19.09.2007	Valid
2005	01.01.2005 - 31.12.2005	31.10.2006	Valid
2004	01.01.2004 - 31.12.2004	01.07.2005	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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10K€

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	58 385 €	19 584 €	202 101 €3.0%	9
Kokku 2026:	58 385 €	19 584 €	202 101 €
2025 Q4	48 808 €	21 150 €	196 206 €6.4%	9
2025 Q3	44 721 €	18 346 €	184 456 €5.8%	10
2025 Q2	41 701 €	18 181 €	174 304 €4.6%	9
2025 Q1	46 580 €	17 216 €	182 716 €0.5%	10
Kokku 2025:	181 810 €	74 893 €	737 682 €0.7%
2024 Q4	38 509 €	17 571 €	183 662 €5.0%	9
2024 Q3	43 807 €	17 377 €	193 410 €9.1%	9
2024 Q2	41 240 €	16 714 €	177 248 €0.6%	10
2024 Q1	38 723 €	16 077 €	178 289 €13.0%	9
Kokku 2024:	162 279 €	67 739 €	732 609 €12.0%
2023 Q4	45 846 €	17 664 €	204 990 €9.8%	10
2023 Q3	42 061 €	16 763 €	227 168 €13.5%	10
2023 Q2	42 852 €	17 522 €	200 077 €0.0%	11
2023 Q1	34 810 €	14 796 €	200 125 €13.3%	10
Kokku 2023:	165 568 €	66 746 €	832 360 €0.8%
2022 Q4	43 741 €	17 394 €	230 866 €1.0%	9
2022 Q3	44 201 €	16 789 €	233 235 €21.1%	11
2022 Q2	39 139 €	13 385 €	192 630 €13.7%	9
2022 Q1	38 270 €	13 847 €	169 377 €4.5%	7
Kokku 2022:	165 351 €	61 415 €	826 108 €48.0%
2021 Q4	40 715 €	17 598 €	177 395 €8.3%	8
2021 Q3	25 621 €	12 628 €	163 764 €96.6%	8
2021 Q2	17 202 €	6 842 €	83 309 €37.7%	10
2021 Q1	27 130 €	11 743 €	133 620 €5.1%	9
Kokku 2021:	110 668 €	48 812 €	558 089 €4.7%
2020 Q4	41 469 €	17 762 €	140 755 €15.9%	10
2020 Q3	38 585 €	16 455 €	167 434 €93.8%	10
2020 Q2	17 154 €	11 262 €	86 412 €54.7%	10
2020 Q1	34 055 €	13 875 €	190 856 €8.0%	10
Kokku 2020:	131 262 €	59 354 €	585 457 €11.7%
2019 Q4	41 692 €	17 253 €	176 758 €0.5%	10
2019 Q3	36 116 €	16 626 €	175 909 €10.6%	13
2019 Q2	33 971 €	16 544 €	158 979 €5.0%	11
2019 Q1	33 863 €	15 732 €	151 379 €7.2%	11
Kokku 2019:	145 642 €	66 155 €	663 025 €12.4%
2018 Q4	40 172 €	15 666 €	163 066 €4.4%	11
2018 Q3	31 380 €	17 612 €	156 166 €0.4%	11
2018 Q2	32 415 €	15 087 €	155 543 €35.3%	11
2018 Q1	22 784 €	12 190 €	114 954 €20.3%	10
Kokku 2018:	126 751 €	60 555 €	589 729 €27.4%
2017 Q4	26 202 €	11 609 €	144 240 €31.4%	9
2017 Q3	26 190 €	11 497 €	109 800 €3.1%	8
2017 Q2	25 001 €	12 775 €	113 279 €18.6%	8
2017 Q1	22 937 €	10 676 €	95 516 €9.7%	9
Kokku 2017:	100 330 €	46 557 €	462 835 €48.5%
2016 Q4	26 366 €	13 402 €	87 099 €12.9%	8
2016 Q3	25 617 €	11 865 €	77 113 €2.4%	8
2016 Q2	20 716 €	11 590 €	75 324 €4.4%	8
2016 Q1	20 638 €	11 101 €	72 148 €8.7%	8
Kokku 2016:	93 337 €	47 958 €	311 684 €2.1%
2015 Q4	33 240 €	12 315 €	79 031 €1.5%	7
2015 Q3	23 053 €	12 504 €	80 242 €9.9%	7
2015 Q2	21 361 €	11 379 €	73 025 €0.0%	7
2015 Q1	21 197 €	11 378 €	73 015 €	7
Kokku 2015:	98 851 €	47 576 €	305 313 €

Revenue by industry

	2022	2023	2024
Other non-specialised retail trade			506 928 €
Retail sale of beverages in specialised stores	16 052 €	14 853 €	13 978 €
Retail sale in other non-specialised stores	578 462 €	562 706 €

Tax debts

	Amount	Deferred	Disputed
Social tax	0,50 €	0,00 €	0,00 €
Value-added tax	10 026,63 €	0,00 €	0,00 €
Total	10 027,13 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Gert Nahkur	37207XXXXXX	09.07.1972 (53)	Board member	26.04.2004	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Gert Nahkur	37207XXXXXX	09.07.1972 (53)	Shareholder	40 000,00 EEK	100	Sole ownership	01.09.2023	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
OÜ Moverum	-	-	Founder	30.03.2004	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Gert Nahkur	37207XXXXXX	09.07.1972 (53)	Direct holding	14.05.2026	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

202 101 €

Monthly average

67 367 €

Per employee

7 485 €

Equity ratio

168,42%

Labour taxes

Turnover ratio

9,69%

Tax ratio

33,54%

Monthly average

6 528 €

Per employee

725 €

State taxes

Monthly average

19 462 €

Turnover ratio

28,89%

Estimated salary

Gross salary

1 463 €

Net salary

1 233 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	498 213 €8.8%	458 033 €12.7%	406 465 €2.8%	418 111 €23.3%	339 175 €11.7%	303 517 €
Non-current assets	361 760 €4.2%	377 720 €4.1%	393 680 €	-	-	-
Total assets	859 973 €2.9%	835 753 €4.5%	800 145 €91.4%	418 111 €23.3%	339 175 €11.7%	303 517 €
Short-term liabilities	52 574 €16.7%	45 068 €12.8%	51 677 €32.2%	39 086 €11.7%	34 991 €0.2%	35 071 €
Long-term liabilities	222 690 €10.1%	247 724 €7.9%	269 006 €	-	-	-
Total liabilities	275 264 €6.0%	292 792 €8.7%	320 683 €720.5%	39 086 €11.7%	34 991 €0.2%	35 071 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	540 406 €13.3%	476 906 €27.0%	375 469 €25.2%	299 828 €21.7%	246 381 €22.5%	201 097 €
Net profit	41 747 €34.3%	63 499 €37.4%	101 437 €32.4%	76 641 €38.7%	55 247 €14.7%	64 793 €
Equity	584 709 €7.7%	542 961 €13.2%	479 462 €26.5%	379 025 €24.6%	304 184 €13.3%	268 446 €
Turnover	520 906 €9.8%	577 559 €2.9%	594 514 €50.1%	396 117 €5.9%	420 958 €14.2%	490 523 €
Profit margin	8.01%27.1%	10.99%35.6%	17.06%11.8%	19.35%47.4%	13.12%0.6%	13.21%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	SA KFM	WZ ANB	FGK YOZ	-	-
Liquidity
Current ratio	L.K	GI.M	G.G	10.7	9.7
Quick ratio	Q.D	F.F	S.E	1.1	0.2
Cash ratio	V.T	K.D	V.C	1.0	0.2
Efficiency
Days sales outstanding (dso)	-	R.N	N.Q	2.3	3.4
Asset turnover	W.T	D.L	T.U	1.0	1.3
Structure
Debt ratio	Q.J	S.R	R.A	0.1	0.1
Profitability
Operating margin	ZF.A%	FJ.D%	VE.R%	19.6%	14.1%
Net profit margin	O.Q%	QL.Z%	WX.S%	19.3%	13.1%
Return on assets (roa)	H.L%	G.L%	LY.L%	20.2%	17.2%
Return on equity (roe)	C.Y%	DK.W%	JT.O%	20.2%	18.2%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KJK043124	Commerce > Retail trade	Valid	10.11.2011	-
Notice of economic activity	KJK022395	Commerce > Retail trade	Valid	04.10.2006	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10078850 / 13	02.07.2025	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (18.07.2025)
Ä 10078850 / 12	26.06.2025	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (26.06.2025)
Ä 10078850 / M4	16.06.2025	Order to remedy deficiencies - Amendment entry	01.07.2025	Entered into force (02.07.2025)
Ä 10078850 / 11	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10078850 / 10	25.08.2022	Entry - Amendment entry		Entered into force (25.08.2022)

1 - 5 / 17 rows

Real estate

Address	Area	Purpose
Narva mnt 9, Kesklinna linnaosa, Tallinn, Harju maakond	893 m²	Commercial land 15%, Residential land 85%
Narva mnt 9, Kesklinna linnaosa, Tallinn, Harju maakond	893 m²	Commercial land 15%, Residential land 85%
Narva mnt 9, Kesklinna linnaosa, Tallinn, Harju maakond	893 m²	Commercial land 15%, Residential land 85%
Pärnu mnt 68 // Uue Maailma tn 19, Kesklinna linnaosa, Tallinn, Harju maakond	1678 m²	Commercial land 10%, Residential land 90%

1 - 4 / 4 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
sexmax.ee	Active	04.07.2010	18.02.2027	-

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders