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osaühing Audio-Video

Legal form:

Private limited company

Registry code:

10126794

VAT no.:

EE100011449

Fiscal-year period:

01.01 - 31.12

Established:

30.09.1996 (29)

Former business names:

Aktsiaselts Audio-Video

Capital:

16 617 EUR

Address:

A. H. Tammsaare tn 3-20, Tartu linn, Tartu linn, Tartu maakond, 51006

Status:

Registered

Contacts

Email:

av@audiovideo.ee

Phone:

+372 5036218

Website:

www.audiovideo.ee

Industries

PUBLISHING, BROADCASTING AND CONTENT PRODUCTION AND DISTRIBUTION
Production of motion pictures, videos and television programmes; sound recording and music publishing
Related activities to motion pictures, videos and television programmes
5911 - Production of motion pictures, videos and television programmes

VAT liability

	Start	End
EE100011449	01.01.1994

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	07.08.2025	Valid
2023	01.01.2023 - 31.12.2023	09.08.2024	Valid
2022	01.01.2022 - 31.12.2022	21.09.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	01.07.2021	Valid
2019	01.01.2019 - 31.12.2019	25.06.2020	Valid
2018	01.01.2018 - 31.12.2018	01.07.2019	Valid
2017	01.01.2017 - 31.12.2017	28.06.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	01.07.2016	Valid
2014	01.01.2014 - 31.12.2014	01.07.2015	Valid
2013	01.01.2013 - 31.12.2013	26.06.2014	Valid
2012	01.01.2012 - 31.12.2012	11.04.2013	Valid
2011	01.01.2011 - 31.12.2011	02.07.2012	Valid
2010	01.01.2010 - 31.12.2010	15.06.2011	Valid
2009	01.01.2009 - 31.12.2009	29.06.2010	Valid
2008	01.01.2008 - 31.12.2008	22.06.2009	Valid
2007	01.01.2007 - 31.12.2007	02.04.2008	Valid
2006	01.01.2006 - 31.12.2006	26.06.2007	Valid
2005	01.01.2005 - 31.12.2005	04.07.2006	Valid
2004	01.01.2004 - 31.12.2004	28.06.2005	Valid
2003	01.01.2003 - 31.12.2003	01.07.2004	Valid
2002	01.01.2002 - 31.12.2002	01.07.2003	Valid
2001	01.01.2001 - 31.12.2001	01.07.2002	Valid
2000	01.01.2000 - 31.12.2000	26.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.03.2026	29.03.2026	19 days overdue
VAT return	20.03.2026	29.03.2026	9 days overdue
VAT return	20.02.2026	03.03.2026	11 days overdue
Income- and social-tax return	10.02.2026	18.02.2026	8 days overdue
VAT return	20.01.2026	18.02.2026	29 days overdue
Income- and social-tax return	12.01.2026	19.01.2026	7 days overdue
VAT return	22.12.2025	29.12.2025	7 days overdue
Income- and social-tax return	10.12.2025	17.12.2025	7 days overdue
VAT return	20.11.2025	17.12.2025	27 days overdue
Income- and social-tax return	10.11.2025	12.11.2025	2 days overdue
Income- and social-tax return	10.10.2025	17.10.2025	7 days overdue
VAT return	22.09.2025	24.09.2025	2 days overdue

???

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	4 645 €	3 643 €	17 184 €3.3%	1
Kokku 2026:	4 645 €	3 643 €	17 184 €
2025 Q4	2 083 €	1 838 €	16 640 €21.7%	2
2025 Q3	5 531 €	1 850 €	21 265 €173.6%	2
2025 Q2	2 360 €	1 750 €	7 773 €43.4%	2
2025 Q1	2 028 €	999 €	13 737 €132.7%	2
Kokku 2025:	12 002 €	6 437 €	59 415 €48.2%
2024 Q4	1 962 €	1 231 €	5 903 €56.8%	2
2024 Q3	2 831 €	1 499 €	13 667 €71.1%	2
2024 Q2	2 559 €	1 300 €	7 988 €36.2%	2
2024 Q1	3 348 €	1 722 €	12 528 €32.5%	2
Kokku 2024:	10 700 €	5 752 €	40 086 €19.7%
2023 Q4	669 €	403 €	9 455 €41.2%	2
2023 Q3	2 431 €	1 725 €	6 697 €40.4%	2
2023 Q2	2 857 €	2 118 €	11 230 €83.6%	2
2023 Q1	2 383 €	1 866 €	6 118 €44.6%	2
Kokku 2023:	8 340 €	6 112 €	33 499 €26.9%
2022 Q4	2 649 €	1 974 €	11 040 €20.1%	2
2022 Q3	2 114 €	1 627 €	13 814 €27.2%	2
2022 Q2	3 253 €	1 627 €	10 860 €7.3%	2
2022 Q1	1 933 €	764 €	10 120 €3.2%	2
Kokku 2022:	9 950 €	5 992 €	45 834 €9.2%
2021 Q4	2 240 €	665 €	10 455 €7.1%	1
2021 Q3	2 108 €	665 €	11 250 €62.1%	1
2021 Q2	1 724 €	665 €	6 942 €47.9%	1
2021 Q1	2 987 €	641 €	13 335 €16.3%	1
Kokku 2021:	9 058 €	2 636 €	41 982 €53.4%
2020 Q4	2 514 €	592 €	11 470 €58.9%	1
2020 Q3	1 216 €	448 €	7 220 €55.9%	1
2020 Q2	602 €	448 €	4 630 €14.3%	1
2020 Q1	1 051 €	572 €	4 050 €	1
Kokku 2020:	5 384 €	2 060 €	27 370 €

Revenue by industry

	2022	2023	2024
Production of motion pictures, videos and television programmes	45 602 €	44 324 €	39 404 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Jaan Kalmus	38711XXXXXX	10.11.1987 (38)	Board member	14.02.2018	-
Karl Erik Kalmus	39603XXXXXX	02.03.1996 (30)	Board member	14.02.2018	-

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
Malle Kalmus	45605XXXXXX	04.05.1956 (70)	Shareholder	16 617,00 EUR	100	Joint ownership	01.09.2023	-
Aive Kalmus	48104XXXXXX	14.04.1981 (45)	Shareholder	16 617,00 EUR	100	Joint ownership	01.09.2023	-
Maili Riisenberg	47905XXXXXX	28.05.1979 (47)	Shareholder	16 617,00 EUR	100	Joint ownership	01.09.2023	-
Karl Erik Kalmus	39603XXXXXX	02.03.1996 (30)	Shareholder	16 617,00 EUR	100	Joint ownership	01.09.2023	-
Jaan Kalmus	38711XXXXXX	10.11.1987 (38)	Shareholder	16 617,00 EUR	100	Joint ownership	01.09.2023	-

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

1 - 5 / 5 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
No results found

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

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aive Kalmus	48104XXXXXX	14.04.1981 (45)	Direct holding	11.12.2023	-
Maili Riisenberg	47905XXXXXX	28.05.1979 (47)	Direct holding	11.12.2023	-
Malle Kalmus	45605XXXXXX	04.05.1956 (70)	Direct holding	11.12.2023	-
Jaan Kalmus	38711XXXXXX	10.11.1987 (38)	Direct holding	01.11.2018	-
Karl Erik Kalmus	39603XXXXXX	02.03.1996 (30)	Direct holding	01.11.2018	-

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

1 - 5 / 5 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
osaühing ALO-TV	02.09.1996	Shareholder	2 556,00 EUR	100	Sole ownership	11.12.2024	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

17 184 €

Monthly average

5 728 €

Per employee

5 728 €

Equity ratio

34,47%

Labour taxes

Turnover ratio

21,20%

Tax ratio

78,43%

Monthly average

1 214 €

Per employee

810 €

State taxes

Monthly average

1 548 €

Turnover ratio

27,03%

Estimated salary

Gross salary

1 605 €

Net salary

1 338 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	14 443 €5.3%	13 718 €11.1%	12 350 €10.0%	13 727 €5.5%	14 520 €152.0%	5 763 €
Non-current assets	9 403 €42.5%	16 363 €1.8%	16 068 €254.7%	4 530 €61.8%	11 848 €10.0%	13 167 €
Total assets	23 846 €20.7%	30 081 €5.9%	28 418 €55.7%	18 257 €30.8%	26 368 €39.3%	18 930 €
Short-term liabilities	5 483 €60.7%	13 968 €38.2%	10 110 €886.3%	1 025 €90.4%	10 643 €76.7%	6 024 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	5 483 €60.7%	13 968 €38.2%	10 110 €886.3%	1 025 €90.4%	10 643 €76.7%	6 024 €
Share or stock capital	16 617 €	16 617 €	16 617 €	16 617 €	16 617 €	16 617 €
Retained earnings	-504 €129.8%	1 691 €175.4%	614 €168.9%	-891 €76.0%	-3 712 €1.8%	-3 780 €
Net profit	2 250 €202.5%	-2 195 €303.8%	1 077 €28.5%	1 506 €46.6%	2 820 €3 987.0%	69 €
Equity	18 363 €14.0%	16 113 €12.0%	18 308 €6.2%	17 232 €9.6%	15 725 €21.8%	12 906 €
Turnover	39 404 €11.1%	44 324 €2.8%	45 602 €17.6%	38 762 €17.8%	32 905 €20.5%	27 297 €
Profit margin	5.71%215.3%	-4.95%309.7%	2.36%39.2%	3.89%54.7%	8.57%3 290.4%	0.25%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	W IOY	ZDD	M EXB	-	4 139
Liquidity
Current ratio	L.M	H.I	A.K	13.4	1.4
Quick ratio	J.K	Y.M	D.E	13.4	1.4
Cash ratio	O.T	O.T	J.V	0.0	0.0
Efficiency
Days sales outstanding (dso)	ZNH.C	AXX.E	QK.Y	-	-
Asset turnover	D.Z	A.B	G.W	1.7	1.5
Structure
Debt ratio	B.D	T.Q	O.B	0.1	0.4
Profitability
Operating margin	R.B%	-C.I%	L.M%	3.9%	8.6%
Net profit margin	R.K%	-T.H%	X.L%	3.9%	8.6%
Return on assets (roa)	W.L%	-Q.L%	D.J%	6.7%	12.5%
Return on equity (roe)	QK.N%	-UG.E%	T.P%	8.7%	17.9%

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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 20002018 / M5	08.07.2025	Fine-warning order – annual report not filed	23.08.2025	Deficiencies remedied (08.08.2025)
Ä 20002018 / M4	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied (10.08.2024)
Ä 20002018 / 10	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 20002018 / M3	22.08.2023	Fine-warning order – annual report not filed	21.09.2023	Deficiencies remedied (22.09.2023)
Ä 20002018 / 9	31.10.2022	Entry - Amendment entry		Entered into force (31.10.2022)

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
30.12.2025	Sihtasutus Ida-Viru Ettevõtluskeskus	2 852.00 € Received	OPERATING EXPENSES General economic and trade policy
27.06.2025	Tartu Kesklinna Kool	1 281.00 € Received	OPERATING EXPENSES Basic and general secondary education
11.06.2025	Tallinna Ülikool	976.74 € Received	OPERATING EXPENSES Adult continuing education
03.06.2025	Tartu Rakenduslik Kolledž	427.00 € Received	OPERATING EXPENSES Vocational education
17.03.2025	Tallinna Ülikool	842.93 € Received	OPERATING EXPENSES Adult continuing education

1 - 5 / 25 rows

.ee domains

Domain	Status	Registered	Expires	End
audiovideo.ee	Active	04.07.2010	05.01.2027	-

1 - 1 / 1 rows

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