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Jah

VAT liability

10 - 1

Annual reports

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???

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Tax data

200€

Tax debts

Related persons

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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)

Capital:

2 500 EUR

Address:

J. Köleri tn 23-10, Kesklinna linnaosa, Tallinn, Harju maakond, 10150

Status:

Registered

E-arvete vastuvõtmine:

e-arveldaja

Contacts

Email:

katlin.laiv@gmail.com

Industries

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

VAT liability

	Start	End
EE102144589	20.03.2019

Annual reports

Aggregate data

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

Unsubmitted declarations

	Deadline
VAT return	21.08.2026	16 days overdue
Income- and social-tax return	10.08.2026	27 days overdue
VAT return	20.07.2026	48 days overdue
Income- and social-tax return	10.07.2026	58 days overdue
VAT return	22.06.2026	76 days overdue
Income- and social-tax return	10.06.2026	88 days overdue
VAT return	20.05.2026	109 days overdue
Income- and social-tax return	11.05.2026	118 days overdue

Delayed declarations

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

???

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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View summary

200€

Tax debt

Unsubmitted reports

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	142 €	152 €	0 €100.0%	1
2026 Q1	0 €	62 €	7 743 €47.3%	1
Kokku 2026:	142 €	214 €	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
Kokku 2025:	20 674 €	7 002 €	66 355 €10.6%
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 €22.7%	1
Kokku 2024:	9 944 €	3 079 €	60 011 €18.7%
2023 Q4	5 669 €	2 524 €	15 568 €27.3%	1
2023 Q3	1 619 €	1 290 €	21 401 €25.2%	1
2023 Q2	2 468 €	866 €	28 600 €246.5%	1
2023 Q1	4 272 €	1 014 €	8 254 €59.9%	1
Kokku 2023:	14 028 €	5 695 €	73 822 €33.4%
2022 Q4	2 552 €	1 232 €	20 601 €175.3%	1
2022 Q3	1 595 €	1 039 €	7 484 €43.6%	1
2022 Q2	1 270 €	1 232 €	13 265 €5.3%	1
2022 Q1	529 €	175 €	14 008 €988.0%	1
Kokku 2022:	5 945 €	3 677 €	55 358 €496.1%
2021 Q4	826 €	795 €	1 287 €	1
2021 Q3	0 €	672 €	0 €100.0%	1
2021 Q2	783 €	693 €	7 999 €	1
2021 Q1	616 €	693 €	0 €	1
Kokku 2021:	2 225 €	2 853 €	9 286 €84.9%
2020 Q4	616 €	693 €	0 €	1
2020 Q3	411 €	462 €	0 €100.0%	2
2020 Q2	609 €	674 €	31 422 €4.5%	2
2020 Q1	1 530 €	1 684 €	30 081 €21.8%	2
Kokku 2020:	3 166 €	3 513 €	61 503 €8.0%
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
Kokku 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
Kokku 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

	Amount	Deferred	Disputed
Penalty payment	200,00 €	0,00 €	0,00 €
Total	200,00 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kätlin Vesi	48012XXXXXX	11.12.1980 (45)	Board member	26.01.2021	-
Priidik Vesi	38602XXXXXX	22.02.1986 (40)	Board member	26.01.2021	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Kätlin Vesi	48012XXXXXX	11.12.1980 (45)	Shareholder	2 500,00 EUR	100	Sole ownership	05.02.2026	-

5 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
Kätlin Vesi	48012XXXXXX	11.12.1980 (45)	Founder	21.01.2015	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kätlin Vesi	48012XXXXXX	11.12.1980 (45)	Direct holding	26.09.2024	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

107,04%

Monthly average

51 €

Per employee

51 €

State taxes

Monthly average

47 €

Turnover ratio

0,00%

Estimated salary

Gross salary

328 €

Net salary

388 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	119 661 €21.3%	98 628 €42.5%	69 206 €54.6%	44 756 €193.4%	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 €120.9%	22 838 €17.7%	27 752 €
Short-term liabilities	8 294 €7.7%	8 984 €42.8%	15 716 €59.2%	9 869 €294.6%	2 501 €81.8%	13 708 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	8 294 €7.7%	8 984 €42.8%	15 716 €59.2%	9 869 €294.6%	2 501 €81.8%	13 708 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	94 695 €52.2%	62 223 €63.4%	38 075 €113.5%	17 837 €145.7%	7 259 €64.1%	4 423 €
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	31.10%0.7%	30.88%74.5%	17.70%22.6%	22.86%78.7%	12.79%122.1%	5.76%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	ZC BUH	UG YSP	ZG KOP	23 897	18 276
Liquidity
Current ratio	FQ.Z	PI.H	E.Y	4.5	6.1
Quick ratio	AT.N	IW.K	C.R	4.5	6.1
Cash ratio	B.E	W.W	C.E	0.8	0.5
Efficiency
Days sales outstanding (dso)	VUX.B	SVG.U	KZB.Y	104.0	40.9
Asset turnover	S.X	Z.J	R.J	2.4	3.3
Structure
Debt ratio	J.W	B.R	H.J	0.2	0.1
Profitability
Operating margin	OX.H%	IU.Q%	IA.B%	24.9%	19.8%
Net profit margin	AD.Q%	HQ.F%	VO.H%	22.9%	12.8%
Return on assets (roa)	YV.X%	HP.P%	JV.T%	55.2%	41.8%
Return on equity (roe)	WI.G%	GU.A%	EF.L%	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

Regulation no.	Date	Type	Deadline	Status
Ä 50001348 / 7	05.02.2026	Entry - Amendment entry		Entered into force (05.02.2026)
Ä 50001348 / 6	25.08.2025	Entry - Amendment entry		Entered into force (25.08.2025)
Ä 50001348 / M5	02.09.2024	Reporting-fine order	03.10.2024	Entered into force (04.10.2024)
Ä 50001348 / M4	10.07.2024	Fine-warning order – annual report not filed	09.08.2024	Entered into force (10.07.2024)
Ä 50001348 / 5	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)

1 - 5 / 12 rows

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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
21.04.2023	Sihtasutus Tartu 2024	700.00 € Received	OPERATING EXPENSES Other leisure, culture and religion, incl. administration

PODIUM MEDIA LTD OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

Delayed declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

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Ultimate beneficial owners

Holdings in companies

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Aggregate data

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Licences & notices

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Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

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Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found