PODIUM MEDIA LTD OÜ

Legal form:: Private limited company
Registry code:: 12787991
VAT no.:: EE102144589
Fiscal-year period:: 01.01 - 31.12
Established:: 23.01.2015 (11 y)
Capital:: 2 500 EUR
Address:: Side tn 25-2, Nõmme linnaosa, Tallinn, Harju maakond, 11622
Status:: Registered
E-invoice reception:: e-arveldaja

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Industries

ARTS, SPORTS AND RECREATION
Sports, amusement and recreation activities
Amusement and recreation activities
93291 – Other amusement and recreation activities n.e.c.

Industry TOPNo. 481 of 742 companies

481.PODIUM MEDIA LTD OÜ22.4k €

Main activity 93291 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102144589	20.03.2019	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	22.10.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	04.10.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	31.08.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	28.06.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	14.03.2021	Valid	PDF
2018	01.01.2018 – 31.12.2018	25.09.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	25.09.2019	Valid	PDF
2016	01.01.2016 – 31.12.2016	17.10.2018	Valid	PDF
2015	23.01.2015 – 31.12.2015	26.08.2016	Valid	PDF

Unsubmitted declarations

VAT return

20.10.2026

3 d overdue

VAT return

21.09.2026

32 d overdue

Income- and social-tax return

10.09.2026

43 d overdue

Delayed declarations

Income- and social-tax return	12.10.2026	16.10.2026	4 d overdue
VAT return	20.02.2026	15.03.2026	23 d overdue
VAT return	20.01.2026	15.03.2026	54 d overdue
VAT return	22.12.2025	15.03.2026	83 d overdue
Income- and social-tax return	10.03.2026	11.03.2026	1 d overdue
Income- and social-tax return	10.02.2026	11.03.2026	29 d overdue
Income- and social-tax return	12.01.2026	04.03.2026	51 d overdue
Income- and social-tax return	10.12.2025	04.03.2026	84 d overdue
Income- and social-tax return	10.10.2025	14.10.2025	4 d overdue
Income- and social-tax return	10.09.2025	30.09.2025	20 d overdue

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Tax debt840.33€Reports1 Declarations11 Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations13 Public transactions1 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	4 730 €	1 813 €	-	2
2026 Q2	142 €	152 €	0 €−100%	1
2026 Q1	0 €	62 €	7 743 €−47,3%	1
Total 2026:	4 872 €	2 027 €	7 743 €
2025 Q4	5 607 €	2 649 €	14 700 €−44,3%	1
2025 Q3	7 143 €	1 963 €	26 405 €+83,6%	1
2025 Q2	4 916 €	1 322 €	14 378 €+32,2%	1
2025 Q1	3 008 €	1 068 €	10 872 €−50,2%	1
Total 2025:	20 674 €	7 002 €	66 355 €
2024 Q4	2 644 €	184 €	21 851 €+34,1%	1
2024 Q3	2 025 €	660 €	16 300 €+65,8%	1
2024 Q2	3 794 €	1 689 €	9 831 €−18,3%	1
2024 Q1	1 481 €	546 €	12 029 €−74,3%	1
Total 2024:	9 944 €	3 079 €	60 011 €
2023 Q4	5 669 €	2 524 €	46 769 €+119%	1
2023 Q3	1 619 €	1 290 €	21 401 €−25,2%	1
2023 Q2	2 468 €	866 €	28 600 €+106%	1
2023 Q1	4 272 €	1 014 €	13 914 €−32,5%	1
Total 2023:	14 028 €	5 694 €	110 684 €
2022 Q4	2 552 €	1 232 €	20 601 €+5,7%	1
2022 Q3	1 595 €	1 039 €	19 496 €+3,1%	1
2022 Q2	1 270 €	1 232 €	18 918 €+29,0%	1
2022 Q1	529 €	175 €	14 668 €+1 039%	1
Total 2022:	5 946 €	3 678 €	73 683 €
2021 Q4	825,61 €	795,01 €	1 287,49 €	1
2021 Q3	0 €	672,01 €	0 €−100%	1
2021 Q2	783,16 €	693,03 €	7 998,90 €	1
2021 Q1	616,21 €	693,03 €	0 €	1
Total 2021:	2 224,98 €	2 853,08 €	9 286,39 €
2020 Q4	615,96 €	693,03 €	0 €	1
2020 Q3	410,64 €	462,02 €	0 €−100%	2
2020 Q2	609,11 €	673,66 €	31 422,46 €+4,5%	2
2020 Q1	1 530 €	1 684 €	30 081 €+21,8%	2
Total 2020:	3 165,71 €	3 512,71 €	61 503,46 €
2019 Q4	0 €	0 €	24 705 €−5,4%	2
2019 Q3	5 224 €	5 145 €	26 125 €+63,3%	1
2019 Q2	4 184 €	4 410 €	16 000 €	1
2019 Q1	2 712 €	2 940 €	0 €	1
Total 2019:	12 120 €	12 495 €	66 830 €
2018 Q4	0 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €	0
Total 2018:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Other amusement and recreation activities n.e.c.			58 020 €
Other amusement and leisure activities n.e.c.	136 443 €	105 170 €

Tax debts

Type	Amount	Deferred	Disputed
Interest	238 €	0 €	0 €
Social tax	315,79 €	0 €	0 €
Income tax in special cases	56,41 €	0 €	0 €
Unemployment insurance contributions	22,97 €	0 €	0 €
Withheld income tax	207,16 €	0 €	0 €
Total	840,33 €	0 €	0 €

Representatives

	Personal ID code
Kätlin Vesi	48012XXXXXX	11.12.1980 (45)	Board member	26.01.2021	-
Priidik Vesi	38602XXXXXX	22.02.1986 (40)	Board member	26.01.2021	-

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Shareholders

	Personal ID code
Kätlin Vesi	48012XXXXXX	11.12.1980 (45)	Shareholder	2 500 EUR	100,00%	Sole ownership	05.02.2026	-

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Other persons

	Personal ID code
Kätlin Vesi	48012XXXXXX	11.12.1980 (45)	Founder	21.01.2015	-

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Ultimate beneficial owners

	Personal ID code
Kätlin Vesi	48012XXXXXX	11.12.1980 (45)	Direct holding	26.09.2024	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 0 €
Monthly average: 0 €
Per employee: -

Labour taxes

Turnover ratio: -
Tax ratio: 38,33%
Monthly average: 604 €
Per employee: 403 €

State taxes

Monthly average: 1 577 €
Turnover ratio: -

Estimated salary

Gross salary: 879 €
Net salary: 815 €

Aggregate data

Last 5 yrsAll

	2024	2023	2022	2021	2020	2019
Current assets	119 661 €+21,3%	98 628 €+42,5%	69 206 €+54,6%	44 756 €+193%	15 254 €−16,5%	18 272 €
Non-current assets	3 875 €−48,7%	7 551 €−32,8%	11 233 €+97,5%	5 688 €−25,0%	7 584 €−20,0%	9 480 €
Total assets	123 536 €+16,3%	106 179 €+32,0%	80 439 €+59,5%	50 444 €+121%	22 838 €−17,7%	27 752 €
Short-term liabilities	8 294 €−7,7%	8 984 €−42,8%	15 716 €+59,2%	9 869 €+295%	2 501 €−81,8%	13 708 €
Long-term liabilities	-	-	-	-	138 193 €	-
Total liabilities	8 294 €−7,7%	8 984 €−42,8%	15 716 €+59,2%	9 869 €−93,0%	140 694 €+926%	13 708 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	97 195 €+50,2%	64 723 €+59,5%	40 575 €+99,5%	20 337 €+108%	9 759 €+41,0%	6 923 €
Net profit	18 047 €−44,4%	32 472 €+34,5%	24 148 €+19,3%	20 238 €+91,3%	10 578 €+48,5%	7 121 €
Equity	115 242 €+18,6%	97 195 €+50,2%	64 723 €+59,5%	40 575 €+99,5%	20 337 €+44,8%	14 044 €
Turnover	58 020 €−44,8%	105 170 €−22,9%	136 443 €+54,1%	88 523 €+7,1%	82 676 €−33,1%	123 627 €
Profit margin	31,1%	30,9%	17,7%	22,9%	12,8%	5,8%

Financial ratios

	2021	2020
Profit and cash flow
EBITDA	23 897 €	18 276 €
Liquidity
Current ratio	4,5	6,1
Quick ratio	4,5	6,1
Cash ratio	0,8	0,5
Efficiency
Days sales outstanding (dso)	104,0	40,9
Asset turnover	2,4	3,3
Structure
Debt ratio	0,2	0,1
Profitability
Operating margin	24,9%	19,8%
Net profit margin	22,9%	12,8%
Return on assets (roa)	55,2%	41,8%
Return on equity (roe)	49,9%	52,0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50001348 / 8	05.10.2026	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force05.10.2026
Ä 50001348 / 7	05.02.2026	Entry – Amendment entry	-	Entered into force05.02.2026
Ä 50001348 / 6	25.08.2025	Entry – Amendment entry	-	Entered into force25.08.2025
Ä 50001348 / M5	02.09.2024	Reporting-fine order	03.10.2024	Entered into force04.10.2024
Ä 50001348 / M4	10.07.2024	Fine-warning order – annual report not filed	09.08.2024	Entered into force10.07.2024

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


21.04.2023	Sihtasutus Tartu 2024	700 €Received	OPERATING EXPENSESOther leisure, culture and religion, incl. administration

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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

Data comes from public registers.