Filmimees Osaühing

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	15.10.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	29.09.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	20.09.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	02.10.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	11.08.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	29.06.2023	Valid	PDF
2019	01.01.2019 – 31.12.2019	18.02.2021	Valid	PDF
2018	01.01.2018 – 31.12.2018	29.10.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	03.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	06.12.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.08.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	26.08.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	30.09.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	20.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	24.04.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	29.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	26.01.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	17.01.2011	Valid	PDF
2008	01.01.2008 – 31.12.2008	12.11.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	21.07.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	21.11.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	31.10.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	30.01.2006	Valid	PDF
2003	01.01.2003 – 31.12.2003	15.10.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	14.10.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	26.03.2003	Valid	PDF
2000	01.01.2000 – 31.12.2000	22.01.2002	Valid	PDF
1999	01.01.1999 – 31.12.1999	-	-
1998	01.01.1998 – 31.12.1998	-	-
1997	01.01.1997 – 31.12.1997	-	-
1995	01.01.1995 – 31.12.1995	-	-

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No unsubmitted declarations found

No unsubmitted declarations as of 23.10.2026.

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate1 .ee domains1 Licenses–Regulations22 Public transactions11 Grants–State aid–Public procurement9 Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	20 544 €	2 304 €	66 590 €+53,8%	2
2026 Q2	11 471 €	1 983 €	43 306 €+5,4%	1
2026 Q1	13 868 €	1 949 €	41 075 €−81,4%	1
Total 2026:	45 883 €	6 236 €	150 971 €
2025 Q4	38 508 €	1 874 €	220 845 €+350%	1
2025 Q3	5 735 €	1 858 €	49 082 €−67,8%	1
2025 Q2	32 392 €	1 890 €	152 340 €+283%	1
2025 Q1	12 603 €	1 780 €	39 750 €−6,2%	1
Total 2025:	89 238 €	7 402 €	462 017 €
2024 Q4	9 480 €	1 688 €	42 355 €+244%	1
2024 Q3	5 928 €	2 278 €	12 300 €−92,4%	1
2024 Q2	30 542 €	2 636 €	161 578 €+103%	1
2024 Q1	16 223 €	2 296 €	79 505 €−14,1%	1
Total 2024:	62 173 €	8 898 €	295 738 €
2023 Q4	12 839 €	1 380 €	92 590 €+360%	1
2023 Q3	736 €	3 212 €	20 143 €−57,0%	1
2023 Q2	10 463 €	5 233 €	46 860 €−7,3%	2
2023 Q1	11 593 €	6 281 €	50 565 €−76,7%	2
Total 2023:	35 631 €	16 106 €	210 158 €
2022 Q4	35 512 €	11 482 €	216 875 €+276%	2
2022 Q3	7 184 €	5 242 €	57 669 €−36,6%	2
2022 Q2	16 449 €	5 882 €	90 950 €+19,0%	2
2022 Q1	17 134 €	6 178 €	76 428 €−64,0%	2
Total 2022:	76 279 €	28 784 €	441 922 €
2021 Q4	41 964,80 €	5 794,19 €	212 242,75 €+368%	2
2021 Q3	9 130,69 €	5 656,44 €	45 320 €−47,9%	2
2021 Q2	17 680,53 €	5 519,38 €	86 976,50 €+58,8%	2
2021 Q1	10 662,90 €	5 404,52 €	54 767,50 €−65,5%	3
Total 2021:	79 438,92 €	22 374,53 €	399 306,75 €
2020 Q4	27 515,13 €	5 538,74 €	158 844 €+279%	3
2020 Q3	9 785,44 €	4 258,07 €	41 920 €−41,0%	3
2020 Q2	12 913,77 €	3 643,73 €	71 032,48 €−30,3%	3
2020 Q1	19 527 €	3 640 €	101 883 €−24,6%	3
Total 2020:	69 741,34 €	17 080,54 €	373 679,48 €
2019 Q4	25 415 €	2 550 €	135 213 €+151%	3
2019 Q3	6 519 €	2 581 €	53 800 €−25,1%	5
2019 Q2	8 936 €	2 694 €	71 816 €−31,0%	5
2019 Q1	18 102 €	4 290 €	104 142 €−24,5%	5
Total 2019:	58 972 €	12 115 €	364 971 €
2018 Q4	16 144 €	2 842 €	137 990 €+610%	5
2018 Q3	5 790 €	2 361 €	19 428 €−86,0%	4
2018 Q2	17 107 €	2 450 €	138 287 €+173%	4
2018 Q1	8 662 €	4 775 €	50 743 €−70,8%	4
Total 2018:	47 703 €	12 428 €	346 448 €
2017 Q4	19 250 €	2 306 €	173 606 €+112%	4
2017 Q3	11 980 €	2 082 €	81 921 €−46,2%	4
2017 Q2	22 986 €	3 983 €	152 391 €+64,8%	4
2017 Q1	10 089 €	2 111 €	92 447 €+15,6%	4
Total 2017:	64 305 €	10 482 €	500 365 €
2016 Q4	20 169 €	2 572 €	79 979 €−19,3%	2
2016 Q3	8 250 €	3 187 €	99 108 €−32,9%	2
2016 Q2	20 498 €	4 749 €	147 698 €+137%	2
2016 Q1	9 551 €	2 001 €	62 216 €+13,0%	2
Total 2016:	58 468 €	12 509 €	389 001 €
2015 Q4	17 486 €	1 923 €	55 072 €−54,4%	3
2015 Q3	-3 619 €	4 215 €	120 714 €−15,8%	3
2015 Q2	27 748 €	5 003 €	143 282 €+6,1%	3
2015 Q1	11 802 €	4 716 €	135 057 €	3
Total 2015:	53 417 €	15 857 €	454 125 €

Revenue by industry

	2023	2024	2025
Production of motion pictures, videos and television programmes	190 770 €	250 248 €	434 512 €
Renting and operating of own or leased real estate		8 600 €	7 200 €

Tax debts

No tax debt found

No tax debt as of 12.10.2026

Representatives

	Personal ID code
Regina Lepanurm	49210XXXXXX	09.10.1992 (34)	Board member	29.07.2026	-
Roland Lugima	39103XXXXXX	21.03.1991 (35)	Board member	24.07.2014	-

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Shareholders

	Personal ID code
Roland Lugima	39103XXXXXX	21.03.1991 (35)	Shareholder	2 040 EUR	80,00%	Joint ownership	01.09.2023	-
Regina Lepanurm	49210XXXXXX	09.10.1992 (34)	Shareholder	2 040 EUR	80,00%	Joint ownership	29.07.2026	-
Roland Lugima	39103XXXXXX	21.03.1991 (35)	Shareholder	255 EUR	10,00%	Sole ownership	01.09.2023	-
Regina Lepanurm	49210XXXXXX	09.10.1992 (34)	Shareholder	255 EUR	10,00%	Sole ownership	29.07.2026	-

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Other persons

	Personal ID code
Anne Aigro	44611XXXXXX	07.11.1946 (79)	Audit firm	29.06.2011	-

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Ultimate beneficial owners

	Personal ID code
Regina Lepanurm	49210XXXXXX	09.10.1992 (34)	Direct holding	29.07.2026	-
Roland Lugima	39103XXXXXX	21.03.1991 (35)	Direct holding	09.10.2018	-

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Holdings in companies


Filmimehe Erakool OÜ	27.07.2010	Shareholder	2 556 EUR	100,00%	Sole ownership	02.09.2023	-

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2026 Q3

Turnover

Amount: 66 590 €
Monthly average: 22 197 €
Per employee: 11 098 €
Equity ratio: 870,46%

Labour taxes

Turnover ratio: 3,46%
Tax ratio: 11,21%
Monthly average: 768 €
Per employee: 512 €

State taxes

Monthly average: 6 848 €
Turnover ratio: 30,85%

Estimated salary

Gross salary: 1 065 €
Net salary: 955 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	173 291 €+94,6%	89 063 €−26,2%	120 651 €−29,1%	170 081 €−17,1%	205 118 €+81,4%	113 088 €+60,6%	70 423 €
Non-current assets	57 785 €−12,4%	65 928 €−23,2%	85 802 €+2,7%	83 584 €−20,1%	104 613 €−17,3%	126 557 €−9,7%	140 222 €
Total assets	231 076 €+49,1%	154 991 €−24,9%	206 453 €−18,6%	253 665 €−18,1%	309 731 €+29,2%	239 645 €+13,8%	210 645 €
Short-term liabilities	64 814 €+26,2%	51 354 €+3,0%	49 861 €−25,2%	66 623 €+13,1%	58 888 €+54,1%	38 218 €−20,5%	48 060 €
Long-term liabilities	12 468 €−17,7%	15 158 €−14,4%	17 709 €−8,3%	19 305 €−30,7%	27 845 €−22,9%	36 128 €+66,7%	21 677 €
Total liabilities	77 282 €+16,2%	66 512 €−1,6%	67 570 €−21,4%	85 928 €−0,9%	86 733 €+16,7%	74 346 €+6,6%	69 737 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	5 329 €−92,9%	74 833 €−42,8%	130 755 €−34,3%	198 949 €+51,6%	131 248 €+12,3%	116 858 €−28,3%	162 979 €
Net profit	144 415 €+1 405%	9 596 €+135%	4 078 €+112%	-35 262 €−140%	87 700 €+97,6%	44 391 €+270%	-26 121 €
Equity	153 794 €+73,8%	88 479 €−36,3%	138 883 €−17,2%	167 737 €−24,8%	222 998 €+34,9%	165 299 €+17,3%	140 908 €
Turnover	472 212 €+75,2%	269 503 €+41,3%	190 770 €−54,5%	419 464 €−2,2%	428 794 €+15,6%	370 935 €+17,1%	316 828 €
Profit margin	30,6%	3,6%	2,1%	-8,4%	20,5%	12,0%	-8,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-1 962 €	118 892 €
Liquidity
Current ratio	2,6	3,5
Quick ratio	2,6	3,5
Cash ratio	1,7	2,7
Efficiency
Days sales outstanding (dso)	42,4	32,1
Asset turnover	1,5	1,6
Structure
Debt ratio	0,3	0,3
Profitability
Operating margin	-7,1%	21,4%
Net profit margin	-8,4%	20,5%
Return on assets (roa)	-12,5%	31,9%
Return on equity (roe)	-21,0%	39,3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10003771 / 15	29.07.2026	Entry – Amendment entry	-	Entered into force29.07.2026
Ä 10003771 / M9	09.07.2026	Fine-warning order – annual report not filed	08.08.2026	Entered into force09.07.2026
Ä 10003771 / M8	07.07.2025	Fine-warning order – annual report not filed	06.08.2025	Deficiencies remedied08.10.2025
Ä 10003771 / M7	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied27.09.2024
Ä 10003771 / M6	20.09.2023	Fine-warning order – annual report not filed	20.10.2023	Deficiencies remedied03.10.2023

Real estate

		Purpose
Kloostri tee 8, Pirita linnaosa, Tallinn, Harju maakond	959 m²	Commercial land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-15-17619/14	Kohtu I astme menetlus	Court rulingNon-declaration of bankruptcy due to lapse	Bankruptcy law	Marika Leimann	ECLI:EE:VMK:2016:2.15.17619.15162	08.02.2016	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


22.06.2026	Tallinna Vangla	1 240 €Received	OPERATING EXPENSESManagement of detention facilities
18.05.2026	Maaelu Edendamise Sihtasutus	682 €Received	OPERATING EXPENSESAgriculture
13.04.2026	Tööinspektsioon	1 240 €Received	OPERATING EXPENSESGeneral labour policy
20.11.2025	Tallinna Strateegiakeskus	500,99 €Received	OTHER GRANTSOther economy, incl. economic administration
19.05.2025	Maaelu Teadmuskeskus	671 €Received	OPERATING EXPENSESR&D in agriculture, forestry, fisheries and hunting

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


10.06.2014End 09.06.2018	Reference number 150308	Eesti RahvusringhäälingContracting authority	90 000 €	Completed
10.06.2014End 09.06.2018	Reference number 150308	Eesti RahvusringhäälingContracting authority	14 400 €	Completed
10.06.2014End 09.06.2018	Reference number 150308	Eesti RahvusringhäälingContracting authority	72 000 €actual 2 920 €	Completed
10.06.2014End 02.04.2018	Reference number 150308	Eesti RahvusringhäälingContracting authority	-	Completed
10.06.2014End 02.04.2018	Reference number 150308	Eesti RahvusringhäälingContracting authority	-	Completed

.ee domains


filmimees.ee	Active	04.07.2010	01.12.2026

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.