Global Media Systems osaühing

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	13.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	06.08.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	03.10.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	31.12.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	01.06.2022	Valid	PDF
2019	01.01.2019 – 31.12.2019	19.05.2021	Valid	PDF
2018	01.01.2018 – 31.12.2018	06.06.2020	Valid	PDF
2017	01.01.2017 – 31.12.2017	29.07.2019	Valid	PDF
2016	01.01.2016 – 31.12.2016	06.10.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	14.02.2017	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.05.2016	Valid	PDF
2013	01.01.2013 – 31.12.2013	18.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	30.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	13.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	07.07.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	30.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	25.07.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	19.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	30.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	29.07.2005	Valid	PDF
2003	26.03.2003 – 31.12.2003	29.07.2005	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 13.11.2026.

Delayed declarations

VAT return	20.10.2026	27.10.2026	7 d overdue
VAT return	20.01.2026	24.01.2026	4 d overdue

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Tax debt7.4k€Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains9 Licenses–Regulations13 Public transactions412 Grants–State aid–Public procurement2 Holdings in companies–Enforcement proceedings Payment orders3

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	63 812 €	19 710 €	375 298 €+13,3%	14
2026 Q2	50 787 €	27 792 €	331 362 €+7,1%	12
2026 Q1	67 595 €	21 908 €	309 469 €−21,7%	13
Total 2026:	182 194 €	69 410 €	1,02 M €
2025 Q4	81 506 €	30 954 €	395 361 €+3,9%	12
2025 Q3	95 367 €	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
Total 2025:	279 526 €	117 285 €	1,59 M €
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 €−51,1%	6
Total 2024:	172 300 €	80 991 €	1,19 M €
2023 Q4	23 928 €	18 215 €	521 488 €+78,6%	6
2023 Q3	24 983 €	15 974 €	291 986 €+16,4%	5
2023 Q2	19 300 €	13 271 €	250 799 €−36,1%	11
2023 Q1	45 498 €	10 440 €	392 616 €+18,0%	7
Total 2023:	113 709 €	57 900 €	1,46 M €
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
Total 2022:	124 675 €	48 264 €	1,02 M €
2021 Q4	46 170,97 €	11 521,71 €	283 128,75 €−6,7%	7
2021 Q3	33 367,67 €	10 493,10 €	303 431,07 €+413%	8
2021 Q2	12 136,02 €	3 833,94 €	59 198,58 €−46,0%	5
2021 Q1	31 548,70 €	14 118,21 €	109 696,98 €−24,6%	5
Total 2021:	123 223,36 €	39 966,96 €	755 455,38 €
2020 Q4	14 180,37 €	2 821,70 €	145 418,51 €+124%	6
2020 Q3	15 096,72 €	6 553,46 €	64 816,29 €+72,1%	5
2020 Q2	439,33 €	479,85 €	37 671,86 €−75,6%	5
2020 Q1	35 223 €	15 062 €	154 284 €−13,0%	6
Total 2020:	64 939,42 €	24 917,01 €	402 190,66 €
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
Total 2019:	104 345 €	46 103 €	650 588 €
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
Total 2018:	83 677 €	35 154 €	586 215 €
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
Total 2017:	59 939 €	20 121 €	563 799 €
2016 Q4	18 619 €	7 556 €	227 898 €+349%	3
2016 Q3	9 144 €	1 683 €	50 769 €+191%	3
2016 Q2	2 035 €	578 €	17 437 €	3
2016 Q1	8 271 €	0 €	0 €	3
Total 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
Total 2015:	22 827 €	1 404 €	0 €

Revenue by industry

	2023	2024	2025
Other amusement and recreation activities n.e.c.		1 089 762 €	1 230 631 €
Other amusement and leisure activities n.e.c.	1 176 926 €

Tax debts

Type	Amount	Deferred
Social tax	6 872,46 €	6 872,46 €
Income tax in special cases	34,13 €	34,13 €
Withheld income tax	476,79 €	476,79 €
Total	7 383,38 €	7 383,38 €

Representatives

	Personal ID code
Leho Valmas	37707XXXXXX	23.07.1977 (49)	Board member	27.06.2003	-

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Shareholders

	Personal ID code
Leho Valmas	37707XXXXXX	23.07.1977 (49)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
NJZ Baltic Enterprises OÜ	10756319	27.04.2001 (25)	Founder	26.03.2003	-

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Ultimate beneficial owners

	Personal ID code
Leho Valmas	37707XXXXXX	23.07.1977 (49)	Direct holding	09.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 375 298 €
Monthly average: 125 099 €
Per employee: 8 936 €
Equity ratio: 4 894,34%

Labour taxes

Turnover ratio: 5,25%
Tax ratio: 30,89%
Monthly average: 6 570 €
Per employee: 505 €

State taxes

Monthly average: 21 271 €
Turnover ratio: 17,00%

Estimated salary

Gross salary: 1 054 €
Net salary: 946 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	522 936 €+12,2%	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	437 951 €−7,9%	475 358 €+17,5%	404 694 €+11,8%	361 996 €+70,6%	212 164 €+55,4%	136 531 €+12,3%	121 624 €
Total assets	960 887 €+2,1%	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	245 978 €+6,9%	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	52 907 €−7,3%	57 072 €	-	-	-	-	-
Total liabilities	298 885 €+4,1%	287 127 €+114%	133 982 €+81,8%	73 714 €+66,4%	44 307 €−56,7%	102 395 €−33,4%	153 838 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	651 634 €−15,3%	769 385 €+6,2%	724 506 €+2,0%	710 142 €+17,2%	605 825 €+6,8%	567 074 €+37,9%	411 145 €
Net profit	7 556 €+106%	-117 751 €−362%	44 879 €+212%	14 364 €−86,2%	104 317 €+169%	38 751 €−75,1%	155 929 €
Equity	662 002 €+1,2%	654 446 €−15,2%	772 197 €+6,2%	727 318 €+2,0%	712 954 €+17,1%	608 637 €+6,8%	569 886 €
Turnover	1 230 631 €+12,9%	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	0,6%	-10,8%	3,8%	1,6%	18,1%	10,5%	24,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	77 438 €	137 745 €
Liquidity
Current ratio	6,0	12,3
Quick ratio	4,9	8,7
Cash ratio	3,0	7,8
Efficiency
Days sales outstanding (dso)	50,9	66,6
Asset turnover	1,1	0,8
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	1,6%	18,1%
Net profit margin	1,6%	18,1%
Return on assets (roa)	1,8%	14,2%
Return on equity (roe)	2,0%	14,6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10071496 / M4	06.07.2024	Warning for deletion from register – annual report not filed	09.10.2024	Deficiencies remedied07.08.2024
Ä 10071496 / 9	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10071496 / M3	26.08.2023	Warning for deletion from register – annual report not filed	29.11.2023	Deficiencies remedied04.10.2023
Ä 10071496 / M2	22.04.2021	Fine-warning order – annual report not filed	22.05.2021	Deficiencies remedied19.05.2021
Ä 10071496 / 8	13.02.2018	Entry – Amendment entry	-	Entered into force13.02.2018

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


30.09.2026	Tallinna Tehnikaülikooli Spordiklubi	659,68 €Received	OPERATING EXPENSESSport
24.09.2026	Tallinna Tehnikaülikool	8 952,80 €Received	OPERATING EXPENSESTertiary education
18.09.2026	Transpordiamet	585,28 €Received	OPERATING EXPENSESRoad transport
11.09.2026	Saue Vallavalitsus	682 €Received	OPERATING EXPENSESSport
11.09.2026	Vinni Vallavalitsus	2 975,38 €Received	OPERATING EXPENSESLeisure events

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts


21.12.2023End 06.01.2024	Reference number 272477 · TÖÖVÕTULEPINGU NR 3-6/14 ERITINGIMUSED	Kesklinna Vaba Aja KeskusContracting authority	6 500 €	Completed
11.08.2011End 15.09.2011	Reference number 127523 · Leping nr 5-9/207	Harku VallavalitsusContracting authority	15 977,50 €	Completed

.ee domains


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

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders


2-20-115568	OÜ Maivel	Pärnu Maakohtu maksekäsuosakond	08.07.2020	2 398 €	2 309 €	69 €	20 €
2-20-117218	Kontsertvalgus OÜ	Pärnu Maakohtu maksekäsuosakond	06.07.2020	3 001 €	2 895 €	87 €	20 €
2-19-129513	Kontsertvalgus OÜ	Pärnu Maakohtu maksekäsuosakond	18.05.2020	6 212 €	6 012 €	180 €	20 €

Data comes from public registers.