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Jah

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???

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1.4K€

Tax debts

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Statistics

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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)

Capital:

2 556 EUR

Address:

J. Kunderi tn 31-4, Kesklinna linnaosa, Tallinn, Harju maakond, 10121

Status:

Registered

Contacts

Email:

jaanus.vahtra@stparka.com

Phone:

+372 5294784

Industries

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

VAT liability

	Start	End
EE100618732	01.06.2000

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.02.2026	03.03.2026	11 days overdue

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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View summary

1.4K€

Tax debt

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Unsubmitted reports

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Unsubmitted declarations

Court decisions

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TTJA decisions

Real estate

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 829 €	439 €	15 446 €59.7%	1
Kokku 2026:	2 829 €	439 €	15 446 €
2025 Q4	3 521 €	1 231 €	38 325 €61.6%	1
2025 Q3	5 187 €	1 336 €	23 711 €936.8%	1
2025 Q2	393 €	194 €	2 287 €2.5%	1
2025 Q1	299 €	116 €	2 345 €71.7%	1
Kokku 2025:	9 400 €	2 877 €	66 668 €63.9%
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 €466.6%	1
2024 Q1	1 440 €	112 €	4 095 €85.8%	1
Kokku 2024:	7 344 €	538 €	40 683 €50.6%
2023 Q4	4 554 €	1 473 €	28 854 €30.5%	-
2023 Q3	5 459 €	1 990 €	22 117 €35.9%	-
2023 Q2	5 873 €	1 990 €	16 269 €7.1%	-
2023 Q1	4 305 €	2 580 €	15 186 €33.6%	-
Kokku 2023:	20 191 €	8 034 €	82 426 €0.6%
2022 Q4	4 276 €	2 675 €	22 865 €30.1%	-
2022 Q3	6 518 €	2 132 €	32 689 €30.8%	-
2022 Q2	1 527 €	771 €	24 984 €935.1%	-
2022 Q1	652 €	695 €	2 414 €86.6%	-
Kokku 2022:	12 974 €	6 273 €	82 952 €1.3%
2021 Q4	2 755 €	657 €	18 071 €44.5%	-
2021 Q3	3 987 €	974 €	32 555 €136.3%	-
2021 Q2	3 360 €	839 €	13 779 €29.8%	-
2021 Q1	1 255 €	0 €	19 642 €41.8%	1
Kokku 2021:	11 356 €	2 470 €	84 048 €24.5%
2020 Q4	1 343 €	0 €	13 854 €42.7%	-
2020 Q3	2 837 €	0 €	24 183 €34.8%	-
2020 Q2	3 657 €	0 €	17 940 €55.7%	-
2020 Q1	225 €	0 €	11 524 €6.2%	0
Kokku 2020:	8 062 €	0 €	67 501 €61.4%
2019 Q4	1 121 €	0 €	12 286 €115.2%	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%	0
Kokku 2019:	3 576 €	0 €	41 812 €96.5%
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
Kokku 2018:	2 111 €	0 €	21 279 €65.5%
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 €111.8%	0
2017 Q1	763 €	0 €	9 630 €	0
Kokku 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
Kokku 2016:	4 169 €	0 €	0 €100.0%
2015 Q4	1 026 €	0 €	0 €	0
2015 Q3	74 €	0 €	0 €	0
2015 Q2	1 169 €	0 €	0 €100.0%	0
2015 Q1	5 939 €	5 146 €	37 625 €	1
Kokku 2015:	8 208 €	5 146 €	37 625 €

Revenue by industry

	2022	2023	2024
Other specialised design activities			42 552 €
Design activities	77 195 €	80 850 €

Tax debts

	Amount	Deferred	Disputed
Interest	90,00 €	90,00 €	0,00 €
Social tax	355,49 €	34,23 €	0,00 €
Value-added tax	936,85 €	936,85 €	0,00 €
Unemployment insurance contributions	4,98 €	2,49 €	0,00 €
Withheld income tax	26,69 €	0,00 €	0,00 €
Total	1 414,01 €	1 063,57 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Jaanus Vahtra	37401XXXXXX	14.01.1974 (52)	Board member	11.04.2000	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Jaanus Vahtra	37401XXXXXX	14.01.1974 (52)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Jaanus Vahtra	37401XXXXXX	14.01.1974 (52)	Founder	11.04.2000	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jaanus Vahtra	37401XXXXXX	14.01.1974 (52)	Direct holding	17.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

15 446 €

Monthly average

5 149 €

Per employee

5 149 €

Equity ratio

201,43%

Labour taxes

Turnover ratio

2,84%

Tax ratio

15,52%

Monthly average

146 €

Per employee

146 €

State taxes

Monthly average

943 €

Turnover ratio

18,32%

Estimated salary

Gross salary

489 €

Net salary

507 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	40 815 €56.5%	26 080 €13.2%	30 052 €20.8%	37 966 €30.9%	28 994 €120.8%	13 131 €
Non-current assets	20 €99.9%	13 974 €2 507.1%	536 €36.4%	843 €353.2%	186 €36.3%	292 €
Total assets	40 835 €1.9%	40 054 €30.9%	30 588 €21.2%	38 809 €33.0%	29 180 €117.4%	13 423 €
Short-term liabilities	10 807 €50.7%	21 918 €3.2%	21 247 €26.8%	16 751 €174.2%	6 109 €7.8%	5 667 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	10 807 €50.7%	21 918 €3.2%	21 247 €26.8%	16 751 €174.2%	6 109 €7.8%	5 667 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	15 580 €130.3%	6 764 €65.3%	19 502 €23.2%	25 390 €388.3%	5 200 €1.0%	5 148 €
Net profit	11 892 €34.9%	8 816 €169.3%	-12 717 €116.0%	-5 888 €138.4%	15 315 €29 351.9%	52 €
Equity	30 028 €65.6%	18 136 €94.2%	9 341 €57.7%	22 058 €4.4%	23 071 €197.5%	7 756 €
Turnover	42 552 €47.4%	80 850 €4.7%	77 195 €11.4%	87 129 €24.8%	69 812 €106.0%	33 890 €
Profit margin	27.95%156.3%	10.90%166.2%	-16.47%143.8%	-6.76%130.8%	21.94%14 197.3%	0.15%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	W NIO	Q NPJ	-XW EPF	-5 555	15 421
Liquidity
Current ratio	W.A	B.S	E.Y	2.3	4.7
Quick ratio	Y.U	Q.P	C.K	2.3	4.7
Cash ratio	Y.W	C.U	W.S	0.5	1.8
Efficiency
Days sales outstanding (dso)	UEP.Q	JHV.J	OID.P	100.9	62.1
Asset turnover	Y.D	W.K	Q.I	2.6	3.3
Structure
Debt ratio	L.Y	J.J	K.Z	0.4	0.2
Profitability
Operating margin	I.N%	F.D%	-UL.J%	-6.8%	21.9%
Net profit margin	ZD.X%	WM.I%	-OM.O%	-6.8%	21.9%
Return on assets (roa)	EN.N%	KF.I%	-FT.N%	-17.3%	71.9%
Return on equity (roe)	DH.O%	SP.B%	-ZPF.Q%	-26.7%	66.4%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10048516 / M8	26.07.2025	Fine-warning order – annual report not filed	25.08.2025	Deficiencies remedied (28.07.2025)
Ä 10048516 / M7	06.07.2024	Fine-warning order – annual report not filed	05.08.2024	Deficiencies remedied (06.08.2024)
Ä 10048516 / 12	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10048516 / 11	26.04.2021	Entry - Amendment entry under CRA § 525 (2)		Entered into force (26.04.2021)
Ä 10048516 / 10	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)

1 - 5 / 19 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

Subject	Date
Commercial Register notices	27.11.2006
Commercial Register notices	15.11.2006

1 - 2 / 2 rows

Public transactions

Date	Party	Amount	Classification
20.02.2026	Tallinna Linnateater	2 663.00 € Received	OPERATING EXPENSES Theatres
23.12.2025	Sihtasutus Eesti Draamateater	1 240.00 € Received	OPERATING EXPENSES Theatres
23.12.2025	Tallinna Linnateater	2 480.00 € Received	OPERATING EXPENSES Theatres
08.11.2023	Sihtasutus Eesti Draamateater	2 760.00 € Received	OPERATING EXPENSES Theatres
28.08.2023	Sihtasutus Eesti Draamateater	2 760.00 € Received	OPERATING EXPENSES Theatres

Osaühing TV PRODUCTION DESIGN

Contacts

Industries

VAT liability

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Regulations

Real estate

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Enforcement proceedings

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