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Gordon Grupp OÜ

Legal form:

Private limited company

Registry code:

10905423

VAT no.:

EE100795956

Fiscal-year period:

01.01 - 31.12

Established:

08.11.2002 (23)

Capital:

2 876 EUR

Address:

Mäekalda tn 9, Kesklinna linnaosa, Tallinn, Harju maakond, 10127

Status:

Registered

Contacts

Email:

teet@margna.ee

Phone:

+372 5062555

Industries

PUBLISHING, BROADCASTING AND CONTENT PRODUCTION AND DISTRIBUTION
Production of motion pictures, videos and television programmes; sound recording and music publishing
Related activities to motion pictures, videos and television programmes
Production of motion pictures, videos and television programmes
59112 - Production of television programmes

VAT liability

	Start	End
EE100795956	01.12.2002

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	18.07.2023	Valid
2021	01.01.2021 - 31.12.2021	06.09.2022	Valid
2020	01.01.2020 - 31.12.2020	08.09.2021	Valid
2019	01.01.2019 - 31.12.2019	17.12.2020	Valid
2018	01.01.2018 - 31.12.2018	22.08.2019	Valid
2017	01.01.2017 - 31.12.2017	26.08.2018	Valid
2016	01.01.2016 - 31.12.2016	01.08.2017	Valid
2015	01.01.2015 - 31.12.2015	12.07.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	30.06.2013	Valid
2011	01.01.2011 - 31.12.2011	01.07.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	01.07.2010	Valid
2008	01.01.2008 - 31.12.2008	01.07.2009	Valid
2007	01.01.2007 - 31.12.2007	04.07.2008	Valid
2006	01.01.2006 - 31.12.2006	28.06.2007	Valid
2005	01.01.2005 - 31.12.2005	28.06.2006	Valid
2004	01.01.2004 - 31.12.2004	17.06.2005	Valid
2003	01.11.2002 - 31.12.2003	30.06.2004	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	27 116 €	4 180 €	46 000 €67.8%	2
Kokku 2026:	27 116 €	4 180 €	46 000 €
2025 Q4	38 409 €	4 683 €	142 930 €7.9%	2
2025 Q3	35 678 €	5 006 €	155 200 €53.4%	2
2025 Q2	51 963 €	5 168 €	333 200 €81.1%	2
2025 Q1	28 205 €	5 011 €	184 021 €35.0%	2
Kokku 2025:	154 255 €	19 868 €	815 351 €1.5%
2024 Q4	22 171 €	4 711 €	136 307 €12.7%	2
2024 Q3	23 620 €	6 912 €	120 961 €60.2%	2
2024 Q2	45 342 €	6 912 €	303 660 €13.8%	2
2024 Q1	45 613 €	7 665 €	266 934 €17.7%	2
Kokku 2024:	136 746 €	26 200 €	827 862 €7.0%
2023 Q4	38 019 €	6 160 €	226 808 €108.4%	2
2023 Q3	19 180 €	6 160 €	108 815 €66.1%	2
2023 Q2	39 464 €	5 022 €	320 749 €37.4%	2
2023 Q1	35 233 €	6 160 €	233 481 €134.8%	2
Kokku 2023:	131 896 €	23 501 €	889 853 €9.4%
2022 Q4	20 381 €	6 912 €	99 450 €22.6%	2
2022 Q3	21 542 €	6 969 €	128 450 €69.5%	2
2022 Q2	60 746 €	6 912 €	420 463 €154.9%	2
2022 Q1	29 653 €	4 654 €	164 963 €39.4%	2
Kokku 2022:	132 322 €	25 448 €	813 326 €10.3%
2021 Q4	42 901 €	4 654 €	272 351 €176.4%	2
2021 Q3	20 317 €	4 721 €	98 530 €73.0%	2
2021 Q2	64 411 €	9 388 €	364 375 €112.7%	2
2021 Q1	27 761 €	5 474 €	171 321 €25.2%	2
Kokku 2021:	155 390 €	24 237 €	906 576 €3.0%
2020 Q4	34 481 €	4 721 €	229 137 €25.5%	2
2020 Q3	36 154 €	4 564 €	182 569 €46.9%	2
2020 Q2	55 333 €	5 205 €	343 643 €91.7%	2
2020 Q1	21 259 €	5 133 €	179 260 €40.8%	2
Kokku 2020:	147 228 €	19 623 €	934 609 €2.9%
2019 Q4	27 400 €	4 126 €	302 947 €124.4%	3
2019 Q3	11 139 €	4 228 €	134 993 €57.6%	2
2019 Q2	34 847 €	4 805 €	318 093 €53.8%	2
2019 Q1	18 332 €	4 936 €	206 760 €37.7%	2
Kokku 2019:	91 718 €	18 095 €	962 793 €11.3%
2018 Q4	18 098 €	4 714 €	331 810 €132.4%	2
2018 Q3	8 468 €	5 256 €	142 760 €63.7%	2
2018 Q2	16 616 €	5 563 €	393 110 €81.0%	2
2018 Q1	14 869 €	4 598 €	217 243 €33.3%	2
Kokku 2018:	58 051 €	20 131 €	1 084 923 €17.5%
2017 Q4	11 926 €	3 211 €	325 660 €29.5%	2
2017 Q3	22 359 €	3 358 €	251 445 €52.7%	2
2017 Q2	52 963 €	2 736 €	531 630 €157.1%	1
2017 Q1	27 319 €	2 892 €	206 740 €46.8%	1
Kokku 2017:	114 567 €	12 197 €	1 315 475 €27.9%
2016 Q4	45 352 €	5 711 €	388 680 €134.6%	1
2016 Q3	12 330 €	2 434 €	165 654 €26.9%	1
2016 Q2	56 198 €	3 328 €	226 492 €8.5%	1
2016 Q1	30 015 €	3 639 €	247 664 €19.2%	1
Kokku 2016:	143 895 €	15 112 €	1 028 490 €2.9%
2015 Q4	39 503 €	2 443 €	207 818 €34.1%	1
2015 Q3	19 875 €	3 710 €	315 506 €34.4%	1
2015 Q2	40 789 €	2 760 €	234 741 €2.9%	1
2015 Q1	42 353 €	2 843 €	241 836 €	1
Kokku 2015:	142 520 €	11 756 €	999 901 €

Revenue by industry

	2022	2023	2024
Production of television programmes	852 400 €	838 125 €	791 200 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Teet Margna	37208XXXXXX	07.08.1972 (53)	Board member	16.12.2002	-

2 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
Teet Margna	37208XXXXXX	07.08.1972 (53)	Shareholder	2 876,00 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
Hansaconsult OÜ	-	-	Founder	08.11.2002	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Teet Margna	37208XXXXXX	07.08.1972 (53)	Direct holding	29.10.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Gordon Invest OÜ	13.10.2015	Shareholder	3 000,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

46 000 €

Monthly average

15 333 €

Per employee

7 667 €

Equity ratio

533,15%

Labour taxes

Turnover ratio

9,09%

Tax ratio

15,42%

Monthly average

1 393 €

Per employee

697 €

State taxes

Monthly average

9 039 €

Turnover ratio

58,95%

Estimated salary

Gross salary

1 415 €

Net salary

1 197 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	309 275 €14.8%	269 452 €64.0%	164 295 €55.7%	371 157 €7.5%	401 349 €79.8%	223 276 €
Non-current assets	1 820 225 €0.1%	1 821 522 €0.1%	1 819 552 €16.0%	1 567 915 €1.0%	1 551 722 €11.1%	1 745 339 €
Total assets	2 129 500 €1.8%	2 090 974 €5.4%	1 983 847 €2.3%	1 939 072 €0.7%	1 953 071 €0.8%	1 968 615 €
Short-term liabilities	154 339 €25.7%	207 607 €24.6%	275 488 €4.6%	288 671 €2.5%	296 099 €7.8%	321 107 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	154 339 €25.7%	207 607 €24.6%	275 488 €4.6%	288 671 €2.5%	296 099 €7.8%	321 107 €
Share or stock capital	2 876 €	2 876 €	2 876 €	2 876 €	2 876 €	2 876 €
Retained earnings	1 780 491 €4.4%	1 705 484 €10.2%	1 547 525 €3.4%	1 496 445 €0.1%	1 494 632 €3.1%	1 449 085 €
Net profit	191 794 €9.6%	175 007 €10.8%	157 958 €4.6%	151 080 €5.3%	159 464 €18.5%	195 547 €
Equity	1 975 161 €4.9%	1 883 367 €10.2%	1 708 359 €3.5%	1 650 401 €0.4%	1 656 972 €0.6%	1 647 508 €
Turnover	819 477 €5.4%	866 056 €0.2%	867 844 €11.9%	775 352 €11.8%	879 129 €3.6%	848 877 €
Profit margin	23.40%15.8%	20.21%11.0%	18.20%6.6%	19.49%7.4%	18.14%21.3%	23.04%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	MBC BPI	KCS NZF	RLM ADM	278 876	307 850
Liquidity
Current ratio	J.Z	O.P	N.J	1.3	1.4
Quick ratio	W.V	I.O	W.J	1.3	1.4
Cash ratio	A.P	I.I	L.C	1.2	0.9
Efficiency
Days sales outstanding (dso)	DG.Z	UX.O	BJ.T	75.3	111.1
Asset turnover	F.J	S.F	G.G	0.4	0.4
Structure
Debt ratio	I.J	D.Z	W.E	0.1	0.2
Profitability
Operating margin	TK.L%	FC.Z%	HU.L%	10.5%	14.8%
Net profit margin	KT.F%	AQ.O%	UX.Y%	19.5%	18.1%
Return on assets (roa)	F.Y%	L.I%	Y.C%	7.8%	8.1%
Return on equity (roe)	N.N%	D.E%	I.B%	9.2%	9.6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10068578 / 11	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10068578 / 10	27.03.2023	Entry - Amendment entry		Entered into force (27.03.2023)
Ä 10068578 / M2	22.02.2023	Order to remedy deficiencies - Amendment entry	06.04.2023	Deficiencies remedied (18.03.2023)
Ä 10068578 / 9	08.09.2021	Entry - Amendment entry		Entered into force (08.09.2021)
Ä 10068578 / 8	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)

1 - 5 / 13 rows

Real estate

Address	Area	Purpose
Mäekalda tn 9, Kesklinna linnaosa, Tallinn, Harju maakond	1836 m²	Residential land 100%

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

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
22.07.2024	Riigi Kinnisvara Aktsiaselts	708.39 € Received	OPERATING EXPENSES Other general services
22.01.2024	Riigi Kinnisvara Aktsiaselts	732.00 € Received	OPERATING EXPENSES Other general services
14.08.2023	Riigi Kinnisvara Aktsiaselts	696.77 € Received	OPERATING EXPENSES Other general services
09.05.2023	Eesti Rahvusringhääling	60 000.00 € Received	OPERATING EXPENSES Broadcasting and publishing services
05.04.2023	Eesti Rahvusringhääling	48 000.00 € Received	OPERATING EXPENSES Broadcasting and publishing services

1 - 5 / 12 rows

.ee domains

Domain	Status	Registered	Expires	End
margna.ee	Active	04.07.2010	25.01.2027	-

1 - 1 / 1 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