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Global Media Systems osaühing

Legal form:

Private limited company

Registry code:

10938109

VAT no.:

EE100833258

Fiscal-year period:

01.01 - 31.12

Established:

26.03.2003 (23)

Former business names:

Osaühing Caprio

Capital:

2 556 EUR

Address:

Pärnasalu tn 31, Saue linn, Saue vald, Harju maakond, 76505

Status:

Registered

Contacts

Email:

leho@globalmedia.ee

Phone:

+372 6596524

Industries

ARTS, SPORTS AND RECREATION
Sports, amusement and recreation activities
Amusement and recreation activities
93291 - Other amusement and recreation activities n.e.c.

VAT liability

	Start	End
EE100833258	06.06.2003

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	06.08.2024	Valid
2022	01.01.2022 - 31.12.2022	03.10.2023	Valid
2021	01.01.2021 - 31.12.2021	31.12.2022	Valid
2020	01.01.2020 - 31.12.2020	01.06.2022	Valid
2019	01.01.2019 - 31.12.2019	19.05.2021	Valid
2018	01.01.2018 - 31.12.2018	06.06.2020	Valid
2017	01.01.2017 - 31.12.2017	29.07.2019	Valid
2016	01.01.2016 - 31.12.2016	06.10.2017	Valid
2015	01.01.2015 - 31.12.2015	14.02.2017	Valid
2014	01.01.2014 - 31.12.2014	30.05.2016	Valid
2013	01.01.2013 - 31.12.2013	18.06.2014	Valid
2012	01.01.2012 - 31.12.2012	30.07.2013	Valid
2011	01.01.2011 - 31.12.2011	13.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	07.07.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	25.07.2008	Valid
2006	01.01.2006 - 31.12.2006	19.07.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	29.07.2005	Valid
2003	26.03.2003 - 31.12.2003	29.07.2005	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.01.2026	24.01.2026	4 days overdue

???

Credit rating

Hidden

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020406080100

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Regulations

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	67 010 €	21 908 €	309 469 €21.7%	12
Kokku 2026:	67 010 €	21 908 €	309 469 €
2025 Q4	81 506 €	30 954 €	395 361 €3.9%	12
2025 Q3	94 781 €	39 568 €	380 479 €52.6%	12
2025 Q2	43 831 €	22 884 €	249 303 €55.6%	10
2025 Q1	58 822 €	23 879 €	561 741 €17.5%	10
Kokku 2025:	278 940 €	117 285 €	1 586 884 €33.3%
2024 Q4	50 960 €	25 251 €	478 138 €85.5%	10
2024 Q3	38 065 €	20 240 €	257 781 €29.5%	7
2024 Q2	41 350 €	23 759 €	199 050 €22.0%	6
2024 Q1	41 925 €	11 741 €	255 217 €50.5%	6
Kokku 2024:	172 300 €	80 991 €	1 190 186 €17.5%
2023 Q4	23 928 €	18 215 €	515 293 €76.5%	6
2023 Q3	24 983 €	15 974 €	291 986 €16.4%	5
2023 Q2	19 300 €	13 271 €	250 799 €34.7%	10
2023 Q1	45 498 €	10 440 €	383 782 €15.4%	5
Kokku 2023:	113 708 €	57 900 €	1 441 860 €41.9%
2022 Q4	55 192 €	15 487 €	332 684 €4.0%	5
2022 Q3	34 831 €	15 056 €	319 971 €66.2%	7
2022 Q2	24 520 €	13 216 €	192 477 €12.8%	8
2022 Q1	10 132 €	4 505 €	170 656 €39.7%	7
Kokku 2022:	124 675 €	48 263 €	1 015 788 €34.5%
2021 Q4	46 171 €	11 522 €	283 129 €6.7%	7
2021 Q3	33 368 €	10 493 €	303 431 €412.6%	8
2021 Q2	12 136 €	3 834 €	59 199 €46.0%	5
2021 Q1	31 549 €	14 118 €	109 697 €24.6%	5
Kokku 2021:	123 223 €	39 967 €	755 455 €87.8%
2020 Q4	14 180 €	2 822 €	145 419 €124.4%	6
2020 Q3	15 097 €	6 553 €	64 816 €72.1%	5
2020 Q2	439 €	480 €	37 672 €75.6%	5
2020 Q1	35 223 €	15 062 €	154 284 €13.0%	6
Kokku 2020:	64 939 €	24 917 €	402 191 €38.2%
2019 Q4	26 177 €	11 609 €	177 286 €2.3%	8
2019 Q3	28 586 €	15 645 €	181 384 €37.5%	8
2019 Q2	20 776 €	7 101 €	131 896 €17.6%	8
2019 Q1	28 806 €	11 748 €	160 022 €1.1%	5
Kokku 2019:	104 345 €	46 103 €	650 588 €11.0%
2018 Q4	16 370 €	8 536 €	158 315 €21.1%	5
2018 Q3	27 847 €	12 003 €	200 772 €70.4%	4
2018 Q2	26 708 €	8 750 €	117 837 €7.8%	3
2018 Q1	12 752 €	5 865 €	109 291 €29.7%	4
Kokku 2018:	83 677 €	35 154 €	586 215 €4.0%
2017 Q4	18 637 €	4 991 €	155 441 €2.2%	4
2017 Q3	18 146 €	3 319 €	158 965 €67.2%	3
2017 Q2	9 777 €	5 226 €	95 056 €38.4%	3
2017 Q1	13 379 €	6 585 €	154 337 €32.3%	4
Kokku 2017:	59 939 €	20 121 €	563 799 €90.4%
2016 Q4	18 619 €	7 556 €	227 898 €348.9%	3
2016 Q3	9 144 €	1 683 €	50 769 €191.2%	3
2016 Q2	2 035 €	578 €	17 437 €	3
2016 Q1	8 271 €	0 €	0 €	3
Kokku 2016:	38 069 €	9 817 €	296 104 €
2015 Q4	7 195 €	0 €	0 €	0
2015 Q3	4 423 €	0 €	0 €	0
2015 Q2	5 186 €	674 €	0 €	1
2015 Q1	6 023 €	730 €	0 €	1
Kokku 2015:	22 827 €	1 404 €	0 €

Revenue by industry

	2022	2023	2024
Other amusement and recreation activities n.e.c.			1 089 762 €
Other amusement and leisure activities n.e.c.	873 429 €	1 176 926 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Leho Valmas	37707XXXXXX	23.07.1977 (48)	Board member	27.06.2003	-

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
Leho Valmas	37707XXXXXX	23.07.1977 (48)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

4 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
Osaühing WASP PROJECT	-	-	Founder	26.03.2003	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Leho Valmas	37707XXXXXX	23.07.1977 (48)	Direct holding	09.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

309 469 €

Monthly average

103 156 €

Per employee

8 596 €

Equity ratio

4 035,85%

Labour taxes

Turnover ratio

7,08%

Tax ratio

32,69%

Monthly average

7 303 €

Per employee

609 €

State taxes

Monthly average

22 337 €

Turnover ratio

21,65%

Estimated salary

Gross salary

1 267 €

Net salary

1 086 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	466 215 €7.0%	501 485 €14.2%	439 036 €19.5%	545 097 €5.1%	574 501 €4.6%	602 100 €
Non-current assets	475 358 €17.5%	404 694 €11.8%	361 996 €70.6%	212 164 €55.4%	136 531 €12.3%	121 624 €
Total assets	941 573 €3.9%	906 179 €13.1%	801 032 €5.8%	757 261 €6.5%	711 032 €1.8%	723 724 €
Short-term liabilities	230 055 €71.7%	133 982 €81.8%	73 714 €66.4%	44 307 €56.7%	102 395 €33.4%	153 838 €
Long-term liabilities	57 072 €	-	-	-	-	-
Total liabilities	287 127 €114.3%	133 982 €81.8%	73 714 €66.4%	44 307 €56.7%	102 395 €33.4%	153 838 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	769 641 €6.2%	724 762 €2.0%	710 398 €17.2%	606 081 €6.8%	567 330 €37.9%	411 401 €
Net profit	-117 751 €362.4%	44 879 €212.4%	14 364 €86.2%	104 317 €169.2%	38 751 €75.1%	155 929 €
Equity	654 446 €15.2%	772 197 €6.2%	727 318 €2.0%	712 954 €17.1%	608 637 €6.8%	569 886 €
Turnover	1 089 762 €7.4%	1 176 926 €34.7%	873 429 €51.8%	575 401 €56.0%	368 904 €41.6%	631 937 €
Profit margin	-10.81%383.4%	3.81%131.9%	1.64%90.9%	18.13%72.6%	10.50%57.4%	24.67%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-LR PEA	XEI QKA	EF TPH	137 745	53 639
Liquidity
Current ratio	R.Y	O.F	Q.T	12.3	5.6
Quick ratio	O.N	I.X	Y.B	8.7	3.7
Cash ratio	H.B	H.M	G.B	7.8	3.0
Efficiency
Days sales outstanding (dso)	JC.G	RM.O	ID.B	66.6	103.9
Asset turnover	M.V	O.U	Y.X	0.8	0.5
Structure
Debt ratio	W.T	O.D	S.D	0.1	0.1
Profitability
Operating margin	-JK.U%	V.T%	C.C%	18.1%	10.5%
Net profit margin	-JQ.A%	J.E%	G.G%	18.1%	10.5%
Return on assets (roa)	-BZ.M%	H.W%	E.E%	14.2%	5.4%
Return on equity (roe)	-TK.Y%	H.Q%	Z.A%	14.6%	6.4%

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 10071496 / M4	06.07.2024	Warning for deletion from register – annual report not filed	09.10.2024	Deficiencies remedied (07.08.2024)
Ä 10071496 / 9	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10071496 / M3	26.08.2023	Warning for deletion from register – annual report not filed	29.11.2023	Deficiencies remedied (04.10.2023)
Ä 10071496 / M2	22.04.2021	Fine-warning order – annual report not filed	22.05.2021	Deficiencies remedied (19.05.2021)
Ä 10071496 / 8	13.02.2018	Entry - Amendment entry		Entered into force (13.02.2018)

1 - 5 / 13 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

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
27.03.2026	Tallinna Tehnikaülikool	1 695.30 € Received	OPERATING EXPENSES Tertiary education
27.03.2026	Tallinna Tehnikaülikool	2 542.97 € Received	PERSONNEL EXPENSES Tertiary education
19.03.2026	Eesti Rahvusringhääling	542.50 € Received	OPERATING EXPENSES Broadcasting and publishing services
18.03.2026	Mustamäe Linnaosa Valitsus	9 716.93 € Received	OPERATING EXPENSES Leisure events
12.03.2026	Saue Riigigümnaasium	1 341.68 € Received	OPERATING EXPENSES Basic and general secondary education

1 - 5 / 383 rows

.ee domains

Domain	Status	Registered	Expires	End
partyrent.ee	Active	16.08.2023	17.08.2033	-
globalstream.ee	Active	03.04.2020	04.04.2030	-
globalproductions.ee	Active	29.05.2019	30.05.2029	-
conferencerental.ee	Active	01.12.2017	02.12.2027	-
valmas.ee	Active	29.05.2015	30.05.2035	-

1 - 5 / 9 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

Case number	Claimant	Court department	Date	Total	Main claim	State fee	Proceedings costs
2-20-115568	OÜ Maivel	Pärnu Maakohtu maksekäsuosakond	08.07.2020	2 398,00 €	2 309,00 €	69,00 €	20,00 €
2-20-117218	Kontsertvalgus OÜ	Pärnu Maakohtu maksekäsuosakond	06.07.2020	3 001,00 €	2 895,00 €	87,00 €	20,00 €
2-19-129513	Kontsertvalgus OÜ	Pärnu Maakohtu maksekäsuosakond	18.05.2020	6 212,00 €	6 012,00 €	180,00 €	20,00 €

1 - 3 / 3 rows