Osaühing TV PRODUCTION DESIGN

Legal form:: Private limited company
Registry code:: 10655860
VAT no.:: EE100618732
Fiscal-year period:: 01.01 - 31.12
Established:: 11.04.2000 (26 y)
Capital:: 2 556 EUR
Address:: J. Kunderi tn 31-4, Kesklinna linnaosa, Tallinn, Harju maakond, 10121
Status:: Registered
LEI code:: 984500ACAP3C4D63B416

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Contacts

Phone:: +372 5294784
Email:: jaanus.vahtra@stparka.com

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Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Other professional, scientific and technical activities
Design activities
74141 – Other specialised design activities

Industry TOPNo. 54 of 433 companies

1.AS Shishi11.6M €
2.Gordito Works OÜ4.1M €
3.Trix OÜ1.7M €
4.OÜ Pult1.2M €
5.Miblgroup OÜ1.2M €
6.Getcovers OÜ1.1M €
7.KSMS OÜ1.1M €
8.Studio Living OÜ839.3k €
9.Otterflow OÜ629.3k €
10.KL Trade OÜ613.3k €

54.Osaühing TV PRODUCTION DESIGN144.7k €

Main activity 74141 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100618732	01.06.2000	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	23.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	27.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	05.08.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	02.08.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	13.09.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	14.12.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	12.01.2021	Valid	PDF
2018	01.01.2018 – 31.12.2018	20.08.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	29.12.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	22.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	08.07.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	15.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	12.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	26.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	15.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	11.05.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	26.05.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	02.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	04.07.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	02.09.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	03.08.2007	Valid	PDF
2004	01.01.2004 – 31.12.2004	03.08.2007	Valid	PDF
2003	01.01.2003 – 31.12.2003	10.03.2005	Valid	PDF
2002	01.01.2002 – 31.12.2002	10.03.2005	Valid	PDF
2001	01.01.2001 – 31.12.2001	06.12.2002	Valid	PDF
2000	11.04.2000 – 31.12.2000	22.03.2002	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

Delayed declarations

VAT return

20.02.2026

03.03.2026

11 d overdue

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Tax debt1.5k€Reports Declarations Court decisions–Official announcements2 TTJA decisions–Real estate–.ee domains–Licenses–Regulations19 Public transactions15 Grants1 State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	6 269 €	1 191 €	41 537 €−11,7%	1
2026 Q2	10 251 €	531 €	47 057 €+165%	1
2026 Q1	2 829 €	439 €	17 742 €−53,8%	1
Total 2026:	19 349 €	2 161 €	106 336 €
2025 Q4	3 644 €	1 231 €	38 362 €+61,8%	1
2025 Q3	5 187 €	1 336 €	23 711 €+904%	1
2025 Q2	517 €	194 €	2 361 €+0,7%	1
2025 Q1	299 €	116 €	2 345 €−71,7%	1
Total 2025:	9 647 €	2 877 €	66 779 €
2024 Q4	957 €	116 €	8 290 €+62,7%	1
2024 Q3	2 173 €	116 €	5 095 €−78,0%	1
2024 Q2	2 774 €	194 €	23 203 €+467%	1
2024 Q1	1 440 €	112 €	4 095 €−85,8%	1
Total 2024:	7 344 €	538 €	40 683 €
2023 Q4	4 554 €	1 473 €	28 914 €+30,7%	-
2023 Q3	5 459 €	1 990 €	22 117 €+34,7%	-
2023 Q2	5 873 €	1 990 €	16 419 €+8,0%	-
2023 Q1	4 305 €	2 580 €	15 206 €−32,9%	-
Total 2023:	20 191 €	8 033 €	82 656 €
2022 Q4	4 276 €	2 675 €	22 665 €−29,4%	-
2022 Q3	6 518 €	2 132 €	32 089 €+20,3%	-
2022 Q2	1 527 €	771 €	26 664 €+995%	-
2022 Q1	652 €	695 €	2 434 €−86,5%	-
Total 2022:	12 973 €	6 273 €	83 852 €
2021 Q4	2 754,87 €	656,58 €	18 070,78 €−44,5%	-
2021 Q3	3 986,64 €	974,44 €	32 555,25 €+136%	-
2021 Q2	3 359,76 €	838,67 €	13 779,29 €−29,8%	-
2021 Q1	1 254,57 €	0 €	19 642,40 €+41,8%	1
Total 2021:	11 355,84 €	2 469,69 €	84 047,72 €
2020 Q4	1 342,98 €	0 €	13 854 €−42,7%	-
2020 Q3	2 837,25 €	0 €	24 183,30 €+34,8%	-
2020 Q2	3 656,54 €	0 €	17 940 €+55,7%	-
2020 Q1	225 €	0 €	11 524 €−6,2%	0
Total 2020:	8 061,77 €	0 €	67 501,30 €
2019 Q4	1 121 €	0 €	12 286 €+115%	0
2019 Q3	555 €	0 €	5 710 €−28,0%	0
2019 Q2	0 €	0 €	7 930 €−50,1%	0
2019 Q1	1 900 €	0 €	15 886 €+261%	0
Total 2019:	3 576 €	0 €	41 812 €
2018 Q4	233 €	0 €	4 400 €+7,3%	0
2018 Q3	0 €	0 €	4 100 €−44,3%	0
2018 Q2	1 180 €	0 €	7 363 €+35,9%	0
2018 Q1	698 €	0 €	5 416 €−68,3%	0
Total 2018:	2 111 €	0 €	21 279 €
2017 Q4	2 806 €	0 €	17 078 €+16,8%	0
2017 Q3	1 637 €	0 €	14 620 €−28,3%	0
2017 Q2	1 765 €	0 €	20 400 €+112%	0
2017 Q1	763 €	0 €	9 630 €	0
Total 2017:	6 971 €	0 €	61 728 €
2016 Q4	-1 €	0 €	0 €	0
2016 Q3	2 170 €	0 €	0 €	0
2016 Q2	1 136 €	0 €	0 €	0
2016 Q1	864 €	0 €	0 €	0
Total 2016:	4 169 €	0 €	0 €
2015 Q4	1 026 €	0 €	0 €	0
2015 Q3	74 €	0 €	0 €	0
2015 Q2	1 169 €	0 €	0 €−100%	0
2015 Q1	5 939 €	5 146 €	37 625 €	1
Total 2015:	8 208 €	5 146 €	37 625 €

Revenue by industry

	2023	2024	2025
Other specialised design activities		42 552 €	72 652 €
Design activities	80 850 €

Tax debts

Type	Amount	Deferred	Disputed
Value-added tax	1 512,12 €	0 €	0 €
Total	1 512,12 €	0 €	0 €

Representatives

	Personal ID code
Jaanus Vahtra	37401XXXXXX	14.01.1974 (52)	Board member	11.04.2000	-

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Shareholders

	Personal ID code
Jaanus Vahtra	37401XXXXXX	14.01.1974 (52)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Jaanus Vahtra	37401XXXXXX	14.01.1974 (52)	Founder	11.04.2000	-

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Ultimate beneficial owners

	Personal ID code
Jaanus Vahtra	37401XXXXXX	14.01.1974 (52)	Direct holding	17.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 41 537 €
Monthly average: 13 846 €
Per employee: 13 846 €
Equity ratio: 541,69%

Labour taxes

Turnover ratio: 2,87%
Tax ratio: 19,00%
Monthly average: 397 €
Per employee: 397 €

State taxes

Monthly average: 2 090 €
Turnover ratio: 15,09%

Estimated salary

Gross salary: 869 €
Net salary: 807 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	39 863 €−2,3%	40 815 €+56,5%	26 080 €−13,2%	30 052 €−20,8%	37 966 €+30,9%	28 994 €+121%	13 131 €
Non-current assets	1 947 €+9 635%	20 €−99,9%	13 974 €+2 507%	536 €−36,4%	843 €+353%	186 €−36,3%	292 €
Total assets	41 810 €+2,4%	40 835 €+1,9%	40 054 €+30,9%	30 588 €−21,2%	38 809 €+33,0%	29 180 €+117%	13 423 €
Short-term liabilities	10 854 €+0,4%	10 807 €−50,7%	21 918 €+3,2%	21 247 €+26,8%	16 751 €+174%	6 109 €+7,8%	5 667 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	10 854 €+0,4%	10 807 €−50,7%	21 918 €+3,2%	21 247 €+26,8%	16 751 €+174%	6 109 €+7,8%	5 667 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	27 216 €+77,6%	15 324 €+135%	6 508 €−66,2%	19 246 €−23,4%	25 134 €+408%	4 944 €+1,1%	4 892 €
Net profit	928 €−92,2%	11 892 €+34,9%	8 816 €+169%	-12 717 €−116%	-5 888 €−138%	15 315 €+29 352%	52 €
Equity	30 956 €+3,1%	30 028 €+65,6%	18 136 €+94,2%	9 341 €−57,7%	22 058 €−4,4%	23 071 €+197%	7 756 €
Turnover	72 652 €+70,7%	42 552 €−47,4%	80 850 €+4,7%	77 195 €−11,4%	87 129 €+24,8%	69 812 €+106%	33 890 €
Profit margin	1,3%	27,9%	10,9%	-16,5%	-6,8%	21,9%	0,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-12 410 €	-5 555 €
Liquidity
Current ratio	1,4	2,3
Quick ratio	1,4	2,3
Cash ratio	0,1	0,5
Efficiency
Days sales outstanding (dso)	138,1	100,9
Asset turnover	2,2	2,6
Structure
Debt ratio	0,7	0,4
Profitability
Operating margin	-16,5%	-6,8%
Net profit margin	-16,5%	-6,8%
Return on assets (roa)	-36,6%	-17,3%
Return on equity (roe)	-136,1%	-26,7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10048516 / M8	26.07.2025	Fine-warning order – annual report not filed	25.08.2025	Deficiencies remedied28.07.2025
Ä 10048516 / M7	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied06.08.2024
Ä 10048516 / 12	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10048516 / 11	26.04.2021	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force26.04.2021
Ä 10048516 / 10	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018

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

Court decisions

No court decisions found

The company has no court decisions

Official announcements


Commercial Register notices	27.11.2006	PDF
Commercial Register notices	15.11.2006	PDF

Public transactions


15.06.2026	Sihtasutus Eesti Draamateater	2 480 €Received	OPERATING EXPENSESTheatres
20.02.2026	Tallinna Linnateater	2 663 €Received	OPERATING EXPENSESTheatres
23.12.2025	Sihtasutus Eesti Draamateater	1 240 €Received	OPERATING EXPENSESTheatres
23.12.2025	Tallinna Linnateater	2 480 €Received	OPERATING EXPENSESTheatres
08.11.2023	Sihtasutus Eesti Draamateater	2 760 €Received	OPERATING EXPENSESTheatres

Funded projects


Meeste ehete kollektsioon3.1.1701.13-1597	Innovatsiooniosakute toetusmeedeERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	16.09.2013 – 15.11.20132007-2013	8 000 €	8 000 €	Completed

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.