Financial Statements · Financial Reporting
Northstar Media OÜ
Official identifier 14075734Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 27 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 85,616 |
| Balance sheet | Cash and cash equivalents | 24,806 |
| Balance sheet | Current assets | 79,160 |
| Balance sheet | Current liabilities | 62,691 |
| Balance sheet | Equity | 22,925 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 6,456 |
| Balance sheet | Retained earnings (loss) from previous periods | -7,988 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,697 |
| Income statement scheme 1 | Labour costs | -19,152 |
| Income statement scheme 1 | Revenue | 132,176 |
| Income statement scheme 1 | Annual period profit / loss | 26,539 |
| Income statement scheme 1 | Operating profit (loss) | 29,359 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,360 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -7,988 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,152 |
Linked company
Company: Northstar Media OÜ