Northstar Media OÜRegistered
Key figures
132 176 €−4,3%
Revenue 2025
+39,5%
Average annual growth 2019–2025
Ratios
202520,1%
Profit margin
25,8%
EBITDA margin
26,8%
Equity ratio
1,3×
Current ratio
115,8%
Return on equity
1193 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 37 855 € | — | 2390 € |
| Q1 2026 | 33 672 € | — | 2332 € |
| Q4 2025 | 35 265 € | — | 2148 € |
| Q3 2025 | 29 396 € | — | 2656 € |
| Q2 2025 | 34 549 € | — | 2487 € |
| Q1 2025 | 34 815 € | — | 2576 € |
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 10 001 €.
Low confidence: the amount exceeds retained earnings from previous years, from which dividends can be paid by law — probably a merger, an opening balance adjustment or a reporting error.
History
2025 ~10 001 €
20240 €
20230 €
20220 €
20210 €
20200 €
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 | 30 050 | 39 476 | 46 315 | 71 903 | 55 084 | 56 796 | 79 160 |
| Total non-current assets | 5858 | 4423 | 3056 | 3044 | 14 994 | 10 359 | 6456 |
| Total assets | 35 908 | 43 899 | 49 371 | 74 947 | 70 078 | 67 155 | 85 616 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 76 489 | 187 970 | 7669 | 70 350 | 65 704 | 60 768 | 62 691 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 76 489 | 187 970 | 7669 | 70 350 | 65 704 | 60 768 | 62 691 |
| Share capital | 2500 | 2500 | 2600 | 2600 | 2600 | 2600 | 2600 |
| Retained earnings of previous periods | 9780 | −43 081 | −146 571 | −326 820 | −363 925 | 0 | −7988 |
| Profit for the year | −52 861 | −103 490 | −180 249 | −37 105 | −223 | 2013 | 26 539 |
| Reserves and other equity | — | — | 365 922 | 365 922 | 365 922 | 1774 | 1774 |
| Total equity | −40 581 | −144 071 | 41 702 | 4597 | 4374 | 6387 | 22 925 |
| Income statement | |||||||
| Sales revenue | 17 953 | 19 580 | 300 | 144 903 | 142 603 | 138 072 | 132 176 |
| Operating profit | −49 938 | −103 015 | −94 013 | −36 921 | −26 | 6263 | 29 359 |
| EBITDA | −47 807 | −100 953 | −92 646 | −35 633 | 2618 | 10 899 | 34 056 |
| Profit before income tax | −50 236 | −103 490 | −180 249 | −37 105 | −223 | 6263 | 29 360 |
| Profit for the reporting year | −52 861 | −103 490 | −180 249 | −37 105 | −223 | 2013 | 26 539 |
| Labour costs | 12 289 | 17 789 | 17 955 | 44 756 | 40 307 | 31 730 | 19 152 |
| Depreciation of non-current assets | 2131 | 2062 | 1367 | 1288 | 2644 | 4636 | 4697 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 10 001 |
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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