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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 (22)
Former business names:
Osaühing Caprio
Capital:
2 556 EUR
Address:
Harju maakond, Saue vald, Saue linn, Pärnasalu tn 31
Status:
Registered
Contacts
Email:
leho@globalmedia.ee
Phone:
+372 6596524
Industries
VAT liability
Start End
EE10083325806.06.2003
Annual reports
Period Submitted
202401.01.2024 - 31.12.2024-
202301.01.2023 - 31.12.202306.08.2024Valid
202201.01.2022 - 31.12.202203.10.2023Valid
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Unsubmitted declarations
✓ No unsubmitted declarations as of 11.06.2025.
Tax debt
29.2K€
Unsubmitted reports
✓ Missing
Unsubmitted decl.
✓ Missing
Court decisions
0
Official notices
0
TTJA decisions
0
Real estate
0
.ee domains
9
Tax data
State taxes Labour taxes Taxable turnover Employees
2025 Q158 822 €23 879 €
561 741 €17.3%
10
Kokku 2025:58 822 €23 879 €
561 741 €
2024 Q450 960 €25 251 €
478 903 €85.8%
10
2024 Q338 065 €20 240 €
257 781 €29.5%
7
2024 Q241 350 €23 759 €
199 050 €22.0%
6
2024 Q141 925 €11 741 €
255 217 €50.5%
6
Kokku 2024:172 300 €80 991 €
1 190 951 €17.4%
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Revenue by industry
2021 2022 2023
Other amusement and leisure activities n.e.c. 575 401 € 873 429 € 1 176 926 €
Debts to the tax authority
Amount Deferred Disputed
Unemployment insurance contribution298,71 €298,71 €0,00 €
Interest746,00 €746,00 €0,00 €
Social tax4 107,24 €4 107,24 €0,00 €
Value-added tax21 421,80 €21 014,80 €0,00 €
Withheld income tax2 646,86 €2 646,86 €0,00 €
Total29 220,61 €28 813,61 €0,00 €
2025 Q1
Turnover
Amount
561 741 €
Monthly average
187 247 €
Per employee
18 725 €
Equity ratio
7 325,79%
Labour taxes
Turnover ratio
4,25%
Tax ratio
40,60%
Monthly average
7 960 €
Per employee
796 €
State taxes
Monthly average
19 607 €
Turnover ratio
10,47%
Estimated salary
Gross salary
1 582 €
Net salary
1 321 €
Aggregate data
2019 2020 2021 2022 2023
Current assets602 100 €574 501 €4.6%545 097 €5.1%439 036 €19.5%501 485 €14.2%
Non-current assets121 624 €136 531 €12.3%212 164 €55.4%361 996 €70.6%404 694 €11.8%
Varad kokku723 724 €711 032 €1.8%757 261 €6.5%801 032 €5.8%906 179 €13.1%
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Date of birth Role Start Valid
Leho Valmas 23.07.1977 (47) Board member 27.06.2003 yes
Birth or registration date Role Share % Type Start
Leho Valmas 23.07.1977 (47) Shareholder 2 556,00 EUR 100 Sole ownership 01.09.2023
Date of birth Control Start
Leho Valmas 23.07.1977 (47) Direct holding 09.10.2018
Regulations
Date Type Deadline Status
Ä 10071496 / M406.07.2024Warning for deletion from register – annual report not filed09.10.2024Deficiencies remedied (07.08.2024)
Ä 10071496 / 901.09.2023Entry - Amendment entryEntered into force (01.09.2023)
Ä 10071496 / M326.08.2023Warning for deletion from register – annual report not filed29.11.2023Deficiencies remedied (04.10.2023)
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Public transactions
Party Amount Classification
30.04.2025Statistikaamet7 005.24 €
Saadud		OPERATING EXPENSES
Planning and statistical services
17.04.2025Tallinna Tehnikakõrgkool2 727.33 €
Saadud		OPERATING EXPENSES
Tertiary education
02.04.2025Kadrina Vallavalitsus5 087.47 €
Saadud		OPERATING EXPENSES
Folk culture
31.03.2025Mustamäe Linnaosa Valitsus3 511.16 €
Saadud		OPERATING EXPENSES
Leisure events
28.03.2025Tallinna Tehnikaülikool435.54 €
Saadud		PERSONNEL EXPENSES
Tertiary education
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.ee domains
Status Registered Expires
partyrent.eeok (paid and in zone)16.08.202317.08.2033
globalstream.eeok (paid and in zone)03.04.202004.04.2030
globalproductions.eeok (paid and in zone)29.05.201930.05.2029
conferencerental.eeok (paid and in zone)01.12.201702.12.2027
valmas.eeok (paid and in zone)29.05.201530.05.2026
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