osaühing Audio-Video (10126794)

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 (28)

Former business names:

Aktsiaselts Audio-Video

Capital:

16 617 EUR

Address:

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

Status:

Registered

Contacts

Email:

av@audiovideo.ee

Phone:

+372 5036218

Website:

www.audiovideo.ee

Industries

INFORMATION AND COMMUNICATION
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

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
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

	Deadline
Income- and social-tax return	10.06.2025	3 days overdue

Tax debt

1K€

Unsubmitted reports

✓ Missing

Unsubmitted decl.

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	2 028 €	999 €	13 737 €132.7%	2
Kokku 2025:	2 028 €	999 €	13 737 €
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

	2021	2022	2023
Production of motion pictures, videos and television programmes	38 762 €	45 602 €	44 324 €

Debts to the tax authority

	Amount	Deferred	Disputed
Social tax	366,32 €	366,32 €	0,00 €
Value-added tax	628,64 €	628,64 €	0,00 €
Withheld income tax	10,32 €	10,32 €	0,00 €
Total	1 005,28 €	1 005,28 €	0,00 €

2025 Q1

Turnover

Amount

13 737 €

Monthly average

4 579 €

Per employee

2 289 €

Equity ratio

27,56%

Labour taxes

Turnover ratio

7,27%

Tax ratio

49,26%

Monthly average

333 €

Per employee

167 €

State taxes

Monthly average

676 €

Turnover ratio

14,77%

Estimated salary

Gross salary

523 €

Net salary

533 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	5 763 €	14 520 €152.0%	13 727 €5.5%	12 350 €10.0%	13 718 €11.1%
Non-current assets	13 167 €	11 848 €10.0%	4 530 €61.8%	16 068 €254.7%	16 363 €1.8%
Varad kokku	18 930 €	26 368 €39.3%	18 257 €30.8%	28 418 €55.7%	30 081 €5.9%
Short-term liabilities	6 024 €	10 643 €76.7%	1 025 €90.4%	10 110 €886.3%	13 968 €38.2%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	6 024 €	10 643 €76.7%	1 025 €90.4%	10 110 €886.3%	13 968 €38.2%
Osa- või aktsiakapital	16 617 €	16 617 €0.0%	16 617 €0.0%	16 617 €0.0%	16 617 €0.0%
Jaotamata kasum	-3 780 €	-3 712 €1.8%	-891 €76.0%	614 €168.9%	1 691 €175.4%
Puhaskasum	69 €	2 820 €3 987.0%	1 506 €46.6%	1 077 €28.5%	-2 195 €303.8%
Omakapital	12 906 €	15 725 €21.8%	17 232 €9.6%	18 308 €6.2%	16 113 €12.0%
Turnover	27 297 €	32 905 €20.5%	38 762 €17.8%	45 602 €17.6%	44 324 €2.8%
Kasumimarginaal	0.25%	8.57%3 290.4%	3.89%54.7%	2.36%39.2%	-4.95%309.7%

	Date of birth	Role	Start	Valid
Jaan Kalmus	10.11.1987 (37)	Board member	14.02.2018	yes
Karl Erik Kalmus	02.03.1996 (29)	Board member	14.02.2018	yes

	Birth or registration date	Role	Share	%	Type	Start
Malle Kalmus	04.05.1956 (69)	Shareholder	16 617,00 EUR	100	joint ownership	01.09.2023
Aive Kalmus	14.04.1981 (44)	Shareholder	16 617,00 EUR	100	joint ownership	01.09.2023
Maili Riisenberg	28.05.1979 (46)	Shareholder	16 617,00 EUR	100	joint ownership	01.09.2023
Karl Erik Kalmus	02.03.1996 (29)	Shareholder	16 617,00 EUR	100	joint ownership	01.09.2023
Jaan Kalmus	10.11.1987 (37)	Shareholder	16 617,00 EUR	100	joint ownership	01.09.2023

	Date of birth	Control	Start
Jaan Kalmus	10.11.1987 (37)	Direct holding	01.11.2018
Karl Erik Kalmus	02.03.1996 (29)	Direct holding	01.11.2018
Aive Kalmus	14.04.1981 (44)	Direct holding	11.12.2023
Maili Riisenberg	28.05.1979 (46)	Direct holding	11.12.2023
Malle Kalmus	04.05.1956 (69)	Direct holding	11.12.2023

Holdings in companies

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

Regulations

	Date	Type	Deadline	Status
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)
Ä 20002018 / 8	14.02.2018	Entry - Amendment entry		Entered into force (14.02.2018)
Ä 20002018 / 7	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 20002018 / 6	19.12.2017	Entry - Amendment entry		Entered into force (19.12.2017)
Ä 20002018 / 5	03.12.2017	Entry - Amendment entry		Entered into force (03.12.2017)
Ä 20002018 / 4	22.02.2012	Entry - Amendment entry		Entered into force (22.02.2012)
Ä 20002018 / M2	07.01.2012	Order to remedy deficiencies - Amendment entry	20.02.2012	Entered into force (07.01.2012)
Ä 2018 / 3	27.12.2008	Deletion of activities from registry card - Amendment entry		Entered into force (27.12.2008)

Public transactions

	Party	Amount	Classification
17.03.2025	Tallinna Ülikool	842.93 € Saadud	OPERATING EXPENSES Adult continuing education
19.12.2024	Paide Gümnaasium	1 000.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
19.12.2024	Tallinna Ülikool	842.93 € Saadud	OPERATING EXPENSES Adult continuing education
18.12.2024	Tallinna Ülikool	240.00 € Saadud	OPERATING EXPENSES Tertiary education
18.12.2024	Tallinna Ülikool	880.00 € Saadud	OPERATING EXPENSES Adult continuing education
16.12.2024	Tallinna Ülikool	976.74 € Saadud	OPERATING EXPENSES Adult continuing education
01.10.2024	Sihtasutus Tartu 2024	488.00 € Saadud	OPERATING EXPENSES Other leisure, culture and religion, incl. administration
04.07.2024	Tartu Kesklinna Kool	1 281.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
06.02.2024	Tallinna Ülikool	300.00 € Saadud	CURRENT ASSETS Tertiary education
15.12.2023	Hugo Treffneri Gümnaasium	3 000.00 € Saadud	OPERATING EXPENSES Basic and general secondary education
03.07.2023	Tartu Kesklinna Kool	1 198.80 € Saadud	OPERATING EXPENSES Basic and general secondary education
06.01.2023	Tallinna Ülikool	1 311.24 € Saadud	OPERATING EXPENSES Adult continuing education
27.12.2022	Tallinna Kopli Huvikool	480.00 € Saadud	OPERATING EXPENSES Youth hobby education and activities
13.12.2022	Tallinna Ülikool	312.00 € Saadud	OPERATING EXPENSES Tertiary education
12.07.2022	Tartu Kesklinna Kool	1 198.80 € Saadud	OPERATING EXPENSES Basic and general secondary education
04.07.2022	Tallinna Ülikool	360.00 € Saadud	OPERATING EXPENSES Tertiary education
03.02.2022	Eesti Maaülikool	263.99 € Saadud	OPERATING EXPENSES Tertiary education
26.01.2022	Eesti Maaülikool	432.00 € Saadud	OPERATING EXPENSES Tertiary education
02.08.2021	Tartu Ülikool	432.00 € Saadud	OPERATING EXPENSES Tertiary education
06.07.2021	Tallinna Ülikool	840.00 € Saadud	OPERATING EXPENSES Tertiary education
21.06.2021	Tartu Kesklinna Kool	1 080.00 € Saadud	OPERATING EXPENSES Basic and general secondary education

.ee domains

	Status	Registered	Expires
audiovideo.ee	ok (paid and in zone)	04.07.2010	05.01.2026