SONICMEDIA OÜ (11102956)

SONICMEDIA OÜ

Legal form:

Private limited company

Registration code:

11102956

VAT number:

EE100959187

Financial year period:

01.01 - 31.12

Established:

24.03.2005 (20)

Capital:

40 200 EEK

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Endla tn 4

Status:

Registered

Contacts

Email:

siim@sonicmedia.ee

Phone:

+372 56642429

Fields of activity

ARTS, ENTERTAINMENT, AND RECREATION
Creative, arts, and entertainment activities
Performing arts
90012 - Production and performance of concerts, musical creative activities, etc.

VAT liability

	Start	End
EE100959187	30.03.2005

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	28.06.2023	Valid
2021	01.01.2021 - 31.12.2021	03.07.2022	Valid
2020	01.01.2020 - 31.12.2020	02.07.2021	Valid
2019	01.01.2019 - 31.12.2019	15.07.2020	Valid
2018	01.01.2018 - 31.12.2018	01.07.2019	Valid
2017	01.01.2017 - 31.12.2017	25.06.2018	Valid
2016	01.01.2016 - 31.12.2016	01.07.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	Valid
2013	01.01.2013 - 31.12.2013	15.08.2014	Valid
2012	01.01.2012 - 31.12.2012	10.07.2013	Valid
2011	01.01.2011 - 31.12.2011	02.07.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	02.07.2009	Valid
2007	01.01.2007 - 31.12.2007	03.07.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	01.01.2005 - 31.12.2005	07.08.2006	Valid

Unfiled declarations

✓ No unfiled declarations as of 06.05.2025.

Tax debt

530.61€

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Taxable turnover	Employees
2025 Q1	3 848 €	21 385 €173.5%	-
Kokku 2025:	3 848 €	21 385 €
2024 Q4	367 €	7 819 €30.9%	-
2024 Q3	1 206 €	11 314 €138.6%	-
2024 Q2	527 €	4 743 €70.2%	-
2024 Q1	1 447 €	15 897 €31.1%	-
Kokku 2024:	3 547 €	39 772 €12.6%
2023 Q4	1 453 €	12 129 €19.0%	-
2023 Q3	758 €	10 191 €440.7%	-
2023 Q2	97 €	1 885 €83.1%	-
2023 Q1	1 161 €	11 121 €8.1%	-
Kokku 2023:	3 469 €	35 327 €10.9%
2022 Q4	393 €	12 107 €11.2%	-
2022 Q3	1 675 €	13 640 €154.0%	-
2022 Q2	993 €	5 370 €37.0%	-
2022 Q1	992 €	8 525 €60.2%	-
Kokku 2022:	4 053 €	39 642 €0.4%
2021 Q4	496 €	21 430 €254.4%	-
2021 Q3	342 €	6 046 €31.4%	-
2021 Q2	629 €	4 601 €40.4%	-
2021 Q1	1 160 €	7 714 €7.5%	-
Kokku 2021:	2 628 €	39 792 €64.6%
2020 Q4	398 €	7 174 €20.0%	-
2020 Q3	735 €	8 968 €107.5%	-
2020 Q2	490 €	4 322 €16.4%	-
2020 Q1	1 115 €	3 713 €	-
Kokku 2020:	2 737 €	24 177 €

Sales revenue by area of activity

	2021	2022	2023
Production and performance of concerts, musical creative activities, etc.	38 422 €	40 312 €	40 321 €

Debts to the Tax and Customs Board

	Amount	Deferred	Disputed
Value-added tax (VAT)	530,61 €	0,00 €	0,00 €
Total	530,61 €	0,00 €	0,00 €

2025 Q1

Turnover

Amount

21 385 €

Monthly average

7 128 €

Per employee

0 €

Capital ratio

17,73%

Labor taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

1 283 €

Turnover ratio

17,99%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	20 786 €	19 818 €4.7%	31 560 €59.2%	36 568 €15.9%	46 213 €26.4%
Fixed assets	37 971 €	41 761 €10.0%	45 811 €9.7%	47 820 €4.4%	44 692 €6.5%
Total assets	58 757 €	61 579 €4.8%	77 371 €25.6%	84 388 €9.1%	90 905 €7.7%
Short-term liabilities	1 580 €	1 374 €13.0%	1 533 €11.6%	1 417 €7.6%	4 127 €191.2%
Long-term liabilities	-	-	-	-	-
Total liabilities	-	-	-	-	-
Share or stock capital	2 569 €	2 569 €0.0%	2 569 €0.0%	2 569 €0.0%	2 569 €0.0%
Retained earnings	51 019 €	54 608 €7.0%	57 636 €5.5%	73 268 €27.1%	80 403 €9.7%
Net profit	3 589 €	3 028 €15.6%	15 633 €416.3%	7 134 €54.4%	3 806 €46.6%
Equity	57 177 €	60 205 €5.3%	75 838 €26.0%	82 971 €9.4%	86 778 €4.6%
Turnover	35 516 €	27 794 €21.7%	38 422 €38.2%	40 312 €4.9%	40 321 €0.0%
Profit margin	10.11%	10.89%7.8%	40.69%273.5%	17.70%56.5%	9.44%46.7%

	Date of birth	Role	Start	Valid
Siim Mäesalu	11.01.1984 (41)	Management board member	03.06.2008	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Siim Mäesalu	11.01.1984 (41)	Partner	40 200,00 EEK	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Siim Mäesalu	11.01.1984 (41)	Direct holding	19.10.2018

Orders / Decrees

	Date	Type	Condition / State
Ä 10118785 / 11	02.09.2023	Entry - Amendment entry	In force (02.09.2023)
Ä 10118785 / 10	17.01.2018	Entry - Amendment entry	In force (17.01.2018)
Ä 10118785 / 9	30.11.2017	Entry - Amendment entry	In force (30.11.2017)
Ä 10118785 / 8	13.01.2016	Entry - Amendment entry	In force (13.01.2016)
Ä 10118785 / 7	02.09.2010	Entry - Amendment entry	In force (02.09.2010)
Ä 10118785 / 6	02.07.2010	Removal of activities from the registry card - Amendment entry	In force (02.07.2010)
Ä 34012 / 5	03.06.2008	Closing the registry card due to change of region - Note on closing the registry card in the former registry office	In force (03.06.2008)
Ä 118785	02.06.2008	Entry - Entry opening a registry card in the new location’s registry office	In force (03.06.2008)
Ä 34012 / 4	29.05.2008	Entry - Note	In force (29.05.2008)
Ä 34012 / 3	08.04.2008	Entry - Note	In force (08.04.2008)
Ä 34012 / 2	02.10.2007	Entry - Note	In force (02.10.2007)
Ä 20571 / 2	02.01.2006	Changing the registry region - Note on closing the registry card in the former registry office	Confirmed (02.01.2006)
Ä 34012	02.01.2006	Changing the registry region - Entry opening a registry card in the new location’s registry office	Confirmed (02.01.2006)
Ä 20571	23.03.2005	Positive entry decision - Initial entry	In force

Public transactions

	Party	Amount	Classification
25.03.2025	Sihtasutus Teater Vanemuine	366.00 € Received	OPERATIONAL EXPENSES Theatres
20.11.2024	Sihtasutus Teater Vanemuine	292.80 € Received	OPERATIONAL EXPENSES Theatres
19.06.2024	Sihtasutus Teater Vanemuine	1 098.00 € Received	OPERATIONAL EXPENSES Theatres
28.02.2024	Sihtasutus Tartu 2024	280.60 € Received	OPERATIONAL EXPENSES Other leisure, culture, religion, incl. administration
24.10.2023	Sihtasutus Eesti Kontsert	6 641.28 € Received	OPERATIONAL EXPENSES Music
08.03.2023	Sihtasutus Teater Vanemuine	420.00 € Received	OPERATIONAL EXPENSES Theatres
05.04.2022	Tallinna Ülikool	1 440.00 € Received	OPERATIONAL EXPENSES Tertiary education
16.07.2021	Kultuuriministeerium	14 734.50 € Received	OTHER SUBSIDIES Other leisure, culture, religion, incl. administration
29.06.2021	Kultuuriministeerium	3 956.00 € Received	OTHER SUBSIDIES Other leisure, culture, religion, incl. administration

.EE domains

	Status	Registered	Expires
helistuudio.ee	ok (paid and in zone)	08.07.2010	09.07.2025
ines.ee	ok (paid and in zone)	04.07.2010	01.01.2026
sonicmedia.ee	ok (paid and in zone)	04.07.2010	30.12.2025