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Imagine AD OÜ

Legal form:
Private limited company
Registry code:
10885979
VAT no.:
EE100858149
Fiscal-year period:
01.01 - 31.12
Established:
07.08.2002 (24 y)
Former business names:
Aktivate Juhtimise osaühing
Capital:
2 556 EUR
Address:
Tartu mnt 63, Kesklinna linnaosa, Tallinn, Harju maakond, 10115
Status:
Registered
E-invoice reception:
Telema

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Contacts

Phone:
+372 53473051
Email:
helen@imagine.ee
Website:
www.imagine.ee

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Industries

Industry TOPNo. 121 of 1654 companies
  • 121.Imagine AD OÜ1.1M €

Main activity 73111 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10085814928.10.2003-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202526.06.2026ValidPDF
202401.01.2024 – 31.12.202411.06.2025ValidPDF
202301.01.2023 – 31.12.202330.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q377 673 €44 737 €240 345 €+0,4%10
2026 Q276 964 €53 318 €239 389 €+7,2%10
2026 Q158 864 €48 231 €223 323 €−47,5%11
Total 2026:213 501 €146 286 €703 057 €
2025 Q483 153 €52 907 €425 100 €+10,1%11
2025 Q392 977 €53 579 €386 105 €+9,3%13
2025 Q293 245 €63 957 €353 094 €−5,5%12

Revenue by industry

202320242025
Activities of advertising agencies1 742 644 €1 396 721 €
Advertising agencies1 605 772 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

Personal ID code
Sven Luka38709XXXXXX29.09.1987 (39)Board member30.01.2018-
Helen Roonet47803XXXXXX27.03.1978 (48)Board member29.10.2010-

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1 – 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount
240 345 €
Monthly average
80 115 €
Per employee
8 012 €
Equity ratio
3 134,39%

Labour taxes

Turnover ratio
18,61%
Tax ratio
57,60%
Monthly average
14 912 €
Per employee
1 491 €

State taxes

Monthly average
25 891 €
Turnover ratio
32,32%

Estimated salary

Gross salary
2 736 €
Net salary
2 211 €

Aggregate data

20252024202320222021
Current assets384 184 €−8,9%421 778 €+3,4%407 826 €+29,5%314 905 €+23,8%254 419 €+27,2%
Non-current assets27 314 €−4,3%28 546 €+2,8%27 758 €+19,6%23 208 €+26,9%18 293 €+90,5%
Total assets411 498 €−8,6%450 324 €+3,4%435 584 €+28,8%338 113 €+24,0%272 712 €+30,1%
Short-term liabilities104 418 €−38,9%170 963 €−16,4%204 506 €+21,9%167 745 €+40,0%119 801 €+20,6%
Long-term liabilities-----
Total liabilities104 418 €−38,9%170 963 €−16,4%204 506 €+21,9%167 745 €+40,0%119 801 €+20,6%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA94 964 €80 656 €
Liquidity
Current ratio1,92,1
Quick ratio1,92,1

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 10066855 / 1805.06.2025Entry – Second, constitutive merger entry (on acquiring entity’s registry card)-Entered into force05.06.2025
Ä 10066855 / 1701.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 10066855 / 1630.01.2018Entry – Amendment entry-Entered into force30.01.2018
Ä 10066855 / 1517.01.2018Entry – Amendment entry-Entered into force17.01.2018
Ä 10066855 / 1408.11.2017Entry – Amendment entry-Entered into force08.11.2017
1 – 5 / 20 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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

05.08.2026Osaühing Viimsi Haldus195,30 €ReceivedOPERATING EXPENSESOther economy, incl. economic administration
06.07.2026Osaühing Viimsi Haldus195,30 €ReceivedOPERATING EXPENSESOther economy, incl. economic administration
09.06.2026Osaühing Viimsi Haldus195,30 €ReceivedOPERATING EXPENSESOther economy, incl. economic administration
06.05.2026Osaühing Viimsi Haldus257,30 €ReceivedOPERATING EXPENSESOther economy, incl. economic administration
09.04.2026Soolise võrdõiguslikkuse ja võrdse kohtlemise voliniku kantselei4 872,95 €ReceivedOPERATING EXPENSESOther social protection, incl. administration
1 – 5 / 57 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

31.12.2025Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231558Muu › MuuGrant1 636 €231558/2600258
14.11.2025Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231558Muu › MuuGrant909 €231558/2600238
30.06.2025Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231558Muu › MuuGrant2 612 €231558/2500619
30.12.2024Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231558Muu › MuuGrant747 €231558/2500269
07.11.2024Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231558Muu › MuuGrant800 €231558/2500123
1 – 5 / 11 rows

Public procurement contracts

11.08.2021End 10.08.2022Reference number 224295 · 0821_0822_IADSihtasutus Tallinna Teaduspark TEHNOPOLContracting authority703,50 €Completed
11.08.2020End 11.08.2022Reference number 224295 · REKLAAMI- JA DISAINITEENUSE TELLIMISE RAAMLEPING_2Sihtasutus Tallinna Teaduspark TEHNOPOLContracting authority59 000 €actual 3 242,50 €Completed
11.08.2020End 10.08.2021Reference number 224295 · 0820_0821_IADSihtasutus Tallinna Teaduspark TEHNOPOLContracting authority2 539 €Completed
20.08.2019End 20.12.2019Reference number 208908 · Töövõtuleping hankele 208908Sihtasutus Hiiumaa ArenduskeskusContracting authority7 280 €Completed
1 – 4 / 4 rows

.ee domains

padelplaza.eeActive16.03.202617.03.2027
nõuhub.eeActive26.03.202527.03.2027
nouhub.eeActive26.03.202527.03.2027
helenroonet.eeActive20.11.202321.11.2026
elpharma.eeActive15.08.202316.08.2027

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1 – 5 / 8 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

Data comes from public registers.

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