Osaühing NELI EESTLAST (10887949)

Osaühing NELI EESTLAST

Legal form:

Private limited company

Registry code:

10887949

VAT no.:

EE100778481

Fiscal-year period:

01.01 - 31.12

Established:

22.08.2002 (22)

Former business names:

OSAÜHING SOMERSET

Capital:

2 556 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Jõe tn 2

Status:

Registered

Contacts

Email:

ove@dts.ee

Phone:

+372 56567736

Phone:

+372 6998218

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
EE100778481	01.09.2002

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	27.07.2023	Valid
2021	01.01.2021 - 31.12.2021	29.08.2022	Valid
2020	01.01.2020 - 31.12.2020	22.07.2021	Valid
2019	01.01.2019 - 31.12.2019	21.10.2020	Valid
2018	01.01.2018 - 31.12.2018	16.09.2019	Valid
2017	01.01.2017 - 31.12.2017	02.07.2018	Valid
2016	01.01.2016 - 31.12.2016	04.07.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	01.07.2014	Valid
2012	01.01.2012 - 31.12.2012	02.07.2013	Valid
2011	01.01.2011 - 31.12.2011	02.07.2012	Valid
2010	01.01.2010 - 31.12.2010	01.07.2011	Valid
2009	01.01.2009 - 31.12.2009	29.06.2010	Valid
2008	01.01.2008 - 31.12.2008	15.06.2009	Valid
2007	01.01.2007 - 31.12.2007	03.07.2008	Valid
2006	01.01.2006 - 31.12.2006	08.05.2007	Valid
2005	01.01.2005 - 31.12.2005	21.06.2006	Valid
2004	01.01.2004 - 31.12.2004	27.04.2006	Valid
2003	01.08.2002 - 31.12.2003	27.04.2006	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 11.06.2025.

Tax debt

631.78€

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	3 120 €	1 270 €	11 850 €44.4%	1
Kokku 2025:	3 120 €	1 270 €	11 850 €
2024 Q4	3 269 €	1 923 €	21 323 €32.4%	1
2024 Q3	5 104 €	1 749 €	31 550 €145.7%	1
2024 Q2	3 983 €	1 757 €	12 838 €54.4%	1
2024 Q1	1 121 €	856 €	8 316 €35.2%	1
Kokku 2024:	13 476 €	6 285 €	74 028 €28.3%
2023 Q4	3 118 €	1 399 €	12 825 €5.2%	1
2023 Q3	3 773 €	2 099 €	12 186 €6.9%	1
2023 Q2	5 296 €	2 142 €	13 088 €33.2%	1
2023 Q1	6 375 €	1 787 €	19 606 €19.7%	1
Kokku 2023:	18 562 €	7 427 €	57 705 €21.0%
2022 Q4	5 105 €	850 €	24 425 €39.2%	1
2022 Q3	3 047 €	1 120 €	17 550 €22.1%	1
2022 Q2	3 393 €	1 329 €	14 370 €13.8%	1
2022 Q1	4 442 €	515 €	16 664 €37.4%	1
Kokku 2022:	15 987 €	3 815 €	73 009 €39.8%
2021 Q4	6 695 €	1 776 €	26 610 €195.7%	1
2021 Q3	2 974 €	1 096 €	9 000 €233.3%	1
2021 Q2	848 €	578 €	2 700 €80.6%	1
2021 Q1	2 229 €	455 €	13 908 €22.2%	1
Kokku 2021:	12 746 €	3 905 €	52 218 €7.0%
2020 Q4	2 020 €	840 €	17 880 €60.2%	1
2020 Q3	1 983 €	209 €	11 159 €80.1%	1
2020 Q2	1 273 €	350 €	6 195 €70.4%	1
2020 Q1	6 489 €	2 325 €	20 933 €	1
Kokku 2020:	11 765 €	3 724 €	56 166 €

Revenue by industry

	2021	2022	2023
Production of motion pictures, videos and television programmes	64 610 €	80 809 €	56 705 €

Debts to the tax authority

	Amount	Deferred	Disputed
Unemployment insurance contribution	26,58 €	0,00 €	0,00 €
Social tax	365,46 €	0,00 €	0,00 €
Withheld income tax	239,74 €	0,00 €	0,00 €
Total	631,78 €	0,00 €	0,00 €

2025 Q1

Turnover

Amount

11 850 €

Monthly average

3 950 €

Per employee

3 950 €

Equity ratio

154,54%

Labour taxes

Turnover ratio

10,72%

Tax ratio

40,71%

Monthly average

423 €

Per employee

423 €

State taxes

Monthly average

1 040 €

Turnover ratio

26,33%

Estimated salary

Gross salary

955 €

Net salary

854 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	27 579 €	25 201 €8.6%	31 921 €26.7%	52 140 €63.3%	31 799 €39.0%
Non-current assets	54 262 €	40 000 €26.3%	40 000 €0.0%	40 000 €0.0%	50 000 €25.0%
Varad kokku	81 841 €	65 201 €20.3%	71 921 €10.3%	92 140 €28.1%	81 799 €11.2%
Short-term liabilities	15 182 €	9 005 €40.7%	10 149 €12.7%	6 238 €38.5%	5 828 €6.6%
Pikaajalised kohustised	-	-	-	-	-
Kohustised kokku	15 182 €	9 005 €40.7%	10 149 €12.7%	6 238 €38.5%	5 828 €6.6%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	58 507 €	61 103 €4.4%	42 640 €30.2%	55 716 €30.7%	71 943 €29.1%
Puhaskasum	5 596 €	-7 463 €233.4%	16 576 €322.1%	27 630 €66.7%	1 472 €94.7%
Omakapital	66 659 €	56 196 €15.7%	61 772 €9.9%	85 902 €39.1%	75 971 €11.6%
Turnover	59 530 €	49 591 €16.7%	64 610 €30.3%	80 809 €25.1%	56 705 €29.8%
Kasumimarginaal	9.40%	-15.05%260.1%	25.66%270.5%	34.19%33.3%	2.60%92.4%

	Date of birth	Role	Start	Valid
Ove Musting	22.02.1977 (48)	Board member	28.10.2002	yes

	Birth or registration date	Role	Share	%	Type	Start
Ove Musting	22.02.1977 (48)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Ove Musting	22.02.1977 (48)	Direct holding	18.10.2018

Regulations

	Date	Type	Status
Ä 10067104 / 9	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10067104 / 8	12.03.2018	Entry - Amendment entry	Entered into force (12.03.2018)
Ä 10067104 / 7	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10067104 / 6	29.09.2016	Entry - Amendment entry	Entered into force (29.09.2016)
Ä 10067104 / 5	09.01.2012	Entry - Amendment entry	Entered into force (09.01.2012)
Ä 67104 / 4	05.01.2009	Deletion of activities from registry card - Amendment entry	Entered into force (05.01.2009)
Ä 67104 / M4	20.11.2007	Public service of order in Official Announcements - File-document inspection	Entered into force (02.01.2013)
Ä 67104 / 3	11.05.2006	Entry - Amendment entry	Entered into force (11.05.2006)
Ä 67104 / M3	05.04.2006	Warning for deletion from register – annual report not filed - File-document inspection	Deficiencies remedied (12.04.2006)
Ä 67104 / M2	04.04.2006	Reporting-fine order - File-document inspection	Entered into force (12.04.2006)
Ä 67104 / 2	28.10.2002	Positive entry decision - Published amendment entry	Entered into force
Ä 67104 / M1	01.10.2002	Deliverable order to remedy deficiencies - Published amendment entry	Entered into force
Ä 67104	22.08.2002	Positive entry decision - Initial entry	Entered into force

Public transactions

	Party	Amount	Classification
10.02.2025	Tabasalu Gümnaasium	518.50 € Saadud	OPERATING EXPENSES Labour costs of general secondary-education teachers
23.09.2024	Eesti Kultuurkapital	1 500.00 € Saadud	OTHER GRANTS Other leisure, culture and religion, incl. administration
21.08.2024	Sihtasutus Tartu 2024	11 590.00 € Saadud	OPERATING EXPENSES Other leisure, culture and religion, incl. administration
19.08.2024	Sihtasutus Eesti Draamateater	4 880.00 € Saadud	OPERATING EXPENSES Theatres
01.07.2024	Eesti Rahvusringhääling	1 830.00 € Saadud	OPERATING EXPENSES Broadcasting and publishing services
14.05.2024	Eesti Rahvusringhääling	2 440.00 € Saadud	OPERATING EXPENSES Broadcasting and publishing services
03.01.2024	Eesti Rahvusringhääling	2 440.00 € Saadud	OPERATING EXPENSES Broadcasting and publishing services
30.08.2023	Eesti Rahvusringhääling	3 600.00 € Saadud	OPERATING EXPENSES Broadcasting and publishing services
17.08.2023	Eesti Rahvusringhääling	1 800.00 € Saadud	OPERATING EXPENSES Broadcasting and publishing services
05.07.2023	Eesti Rahvusringhääling	3 600.00 € Saadud	OPERATING EXPENSES Broadcasting and publishing services
12.05.2023	Eesti Rahvusringhääling	1 800.00 € Saadud	OPERATING EXPENSES Broadcasting and publishing services
28.02.2023	Eesti Rahvusringhääling	3 900.00 € Saadud	OPERATING EXPENSES Broadcasting and publishing services
20.02.2023	SIHTASUTUS EESTI FILMI INSTITUUT	950.00 € Saadud	OTHER GRANTS Audiovisual, incl. cinema
27.12.2022	Eesti Rahvusringhääling	2 400.00 € Saadud	OPERATING EXPENSES Broadcasting and publishing services
24.08.2022	Eesti Rahvusringhääling	900.00 € Saadud	OPERATING EXPENSES Broadcasting and publishing services
18.08.2022	Eesti Rahvusringhääling	900.00 € Saadud	OPERATING EXPENSES Broadcasting and publishing services
03.06.2022	Eesti Rahvusringhääling	1 800.00 € Saadud	OPERATING EXPENSES Broadcasting and publishing services
23.05.2022	Eesti Rahvusringhääling	1 800.00 € Saadud	OPERATING EXPENSES Broadcasting and publishing services
12.04.2022	Eesti Rahvusringhääling	1 800.00 € Saadud	OPERATING EXPENSES Broadcasting and publishing services
10.03.2022	Eesti Rahvusringhääling	4 200.00 € Saadud	OPERATING EXPENSES Broadcasting and publishing services
09.03.2022	Eesti Rahvusringhääling	600.00 € Saadud	OPERATING EXPENSES Broadcasting and publishing services
08.09.2021	Põlva Vallavalitsus	4 800.00 € Saadud	OPERATING EXPENSES Folk culture
15.03.2021	Eesti Rahvusringhääling	2 580.00 € Saadud	OPERATING EXPENSES Broadcasting and publishing services