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5.4K€

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OÜ Kassikuld

Legal form:

Private limited company

Registry code:

11372331

VAT no.:

EE101136187

Fiscal-year period:

01.01 - 31.12

Established:

16.04.2007 (19)

Capital:

42 500 EEK

Address:

Kalmistu tee 11b-10, Nõmme linnaosa, Tallinn, Harju maakond, 11214

Status:

Registered

Contacts

Email:

ergo@kassikuld.ee

Phone:

+372 5292552

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
EE101136187	17.04.2007

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	11.04.2025	Valid
2023	01.01.2023 - 31.12.2023	11.07.2024	Valid
2022	01.01.2022 - 31.12.2022	13.06.2023	Valid
2021	01.01.2021 - 31.12.2021	08.07.2022	Valid
2020	01.01.2020 - 31.12.2020	31.03.2022	Valid
2019	01.01.2019 - 31.12.2019	31.10.2020	Valid
2018	01.01.2018 - 31.12.2018	21.06.2019	Valid
2017	01.01.2017 - 31.12.2017	09.11.2018	Valid
2016	01.01.2016 - 31.12.2016	01.09.2017	Valid
2015	01.01.2015 - 31.12.2015	29.08.2017	Valid
2014	01.01.2014 - 31.12.2014	22.04.2016	Valid
2013	01.01.2013 - 31.12.2013	26.12.2014	Valid
2012	01.01.2012 - 31.12.2012	03.04.2013	Valid
2011	01.01.2011 - 31.12.2011	03.04.2013	Valid
2011	01.01.2011 - 31.12.2011	01.08.2012	Expired
2010	01.01.2010 - 31.12.2010	27.06.2011	Valid
2009	01.01.2009 - 31.12.2009	28.06.2010	Valid
2008	01.01.2008 - 31.12.2008	06.07.2009	Valid
2007	16.04.2007 - 31.12.2007	02.07.2008	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.04.2026	04.05.2026	14 days overdue
VAT return	20.11.2025	28.11.2025	8 days overdue
VAT return	20.10.2025	01.11.2025	12 days overdue

???

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Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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View summary

5.4K€

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	27 827 €	1 165 €	121 557 €19.3%	1
Kokku 2026:	27 827 €	1 165 €	121 557 €
2025 Q4	5 032 €	797 €	150 660 €8.4%	1
2025 Q3	18 265 €	2 248 €	164 420 €36.2%	1
2025 Q2	20 853 €	3 159 €	257 591 €117.4%	2
2025 Q1	10 045 €	3 809 €	118 500 €56.6%	2
Kokku 2025:	54 195 €	10 013 €	691 171 €26.6%
2024 Q4	42 787 €	5 374 €	272 770 €18.2%	2
2024 Q3	34 896 €	5 349 €	230 822 €6.9%	2
2024 Q2	31 630 €	8 408 €	247 986 €30.4%	2
2024 Q1	33 239 €	4 680 €	190 105 €10.9%	2
Kokku 2024:	142 552 €	23 811 €	941 683 €5.5%
2023 Q4	31 095 €	6 602 €	213 400 €31.3%	2
2023 Q3	13 717 €	5 630 €	162 500 €17.4%	3
2023 Q2	41 971 €	12 641 €	196 804 €38.5%	1
2023 Q1	39 249 €	8 494 €	319 882 €27.4%	1
Kokku 2023:	126 032 €	33 367 €	892 586 €4.8%
2022 Q4	35 988 €	4 683 €	251 000 €0.3%	2
2022 Q3	20 671 €	8 844 €	250 297 €29.6%	2
2022 Q2	88 400 €	11 652 €	355 500 €339.5%	2
2022 Q1	16 804 €	14 140 €	80 895 €48.8%	2
Kokku 2022:	161 863 €	39 320 €	937 692 €14.1%
2021 Q4	26 930 €	5 943 €	158 114 €49.1%	2
2021 Q3	63 694 €	7 683 €	310 662 €105.9%	2
2021 Q2	46 773 €	8 025 €	150 880 €25.4%	2
2021 Q1	18 344 €	10 112 €	202 177 €37.2%	2
Kokku 2021:	155 741 €	31 764 €	821 833 €16.1%
2020 Q4	44 520 €	7 016 €	321 705 €53.0%	2
2020 Q3	45 291 €	9 837 €	210 280 €14.3%	2
2020 Q2	57 221 €	14 736 €	183 916 €30.4%	2
2020 Q1	30 642 €	6 273 €	264 112 €11.2%	2
Kokku 2020:	177 673 €	37 862 €	980 013 €10.5%
2019 Q4	16 051 €	8 705 €	237 500 €2.7%	2
2019 Q3	65 460 €	20 302 €	244 053 €21.5%	2
2019 Q2	30 692 €	8 287 €	200 900 €1.8%	2
2019 Q1	33 106 €	10 854 €	204 500 €2.7%	2
Kokku 2019:	145 309 €	48 148 €	886 953 €13.4%
2018 Q4	29 121 €	11 644 €	199 200 €30.6%	2
2018 Q3	59 629 €	15 158 €	286 857 €24.3%	2
2018 Q2	15 044 €	2 197 €	230 764 €24.8%	1
2018 Q1	59 633 €	12 276 €	306 981 €26.5%	1
Kokku 2018:	163 427 €	41 275 €	1 023 802 €10.1%
2017 Q4	19 094 €	5 967 €	242 738 €31.6%	1
2017 Q3	51 766 €	13 688 €	184 446 €34.0%	1
2017 Q2	47 050 €	5 509 €	279 257 €35.4%	1
2017 Q1	96 891 €	15 341 €	432 325 €196.1%	1
Kokku 2017:	214 801 €	40 505 €	1 138 766 €1.7%
2016 Q4	48 228 €	5 756 €	145 999 €45.2%	1
2016 Q3	71 566 €	10 509 €	266 553 €4.2%	1
2016 Q2	70 279 €	10 976 €	278 384 €40.4%	1
2016 Q1	50 933 €	18 413 €	467 017 €	1
Kokku 2016:	241 006 €	45 654 €	1 157 953 €
2015 Q4	47 115 €	1 988 €	0 €	1
2015 Q3	30 206 €	7 298 €	0 €	1
2015 Q2	38 910 €	7 417 €	0 €	1
2015 Q1	38 320 €	7 593 €	0 €	1
Kokku 2015:	154 551 €	24 296 €	0 €

Revenue by industry

	2022	2023	2024
Production of television programmes	1 012 356 €	882 789 €	924 443 €

Tax debts

	Amount	Deferred	Disputed
Interest	75,00 €	75,00 €	0,00 €
Social tax	292,38 €	292,38 €	0,00 €
Value-added tax	5 028,39 €	5 028,39 €	0,00 €
Total	5 395,77 €	5 395,77 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ergo Kuld	37608XXXXXX	23.08.1976 (49)	Board member	16.04.2007	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ergo Kuld	37608XXXXXX	23.08.1976 (49)	Shareholder	42 500,00 EEK	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

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Ergo Kuld	37608XXXXXX	23.08.1976 (49)	Founder	16.04.2007	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ergo Kuld	37608XXXXXX	23.08.1976 (49)	Direct holding	23.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

121 557 €

Monthly average

40 519 €

Per employee

40 519 €

Equity ratio

95,34%

Labour taxes

Turnover ratio

0,96%

Tax ratio

4,19%

Monthly average

388 €

Per employee

388 €

State taxes

Monthly average

9 276 €

Turnover ratio

22,89%

Estimated salary

Gross salary

896 €

Net salary

810 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	154 871 €33.6%	233 208 €68.9%	138 093 €8.8%	151 345 €34.1%	229 822 €30.5%	176 168 €
Non-current assets	52 358 €509.2%	8 595 €89.3%	80 592 €179.1%	28 874 €8.8%	26 541 €0.1%	26 509 €
Total assets	207 229 €14.3%	241 803 €10.6%	218 685 €21.3%	180 219 €29.7%	256 363 €26.5%	202 677 €
Short-term liabilities	42 150 €60.1%	105 677 €45.9%	72 407 €733.8%	8 684 €58.8%	21 060 €67.6%	64 934 €
Long-term liabilities	51 446 €416.1%	9 968 €86.8%	75 407 €	-	-	-
Total liabilities	93 596 €19.1%	115 645 €21.8%	147 814 €1 602.1%	8 684 €58.8%	21 060 €67.6%	64 934 €
Share or stock capital	2 716 €	2 716 €	2 716 €	2 716 €	2 716 €	2 716 €
Retained earnings	6 272 €107.3%	3 026 €95.5%	66 951 €51.6%	138 345 €81.1%	76 384 €35.7%	118 869 €
Net profit	104 645 €13.1%	120 416 €9 901.3%	1 204 €96.0%	30 474 €80.5%	156 203 €866.7%	16 158 €
Equity	113 633 €9.9%	126 158 €78.0%	70 871 €58.7%	171 535 €27.1%	235 303 €70.8%	137 743 €
Turnover	924 443 €4.7%	882 789 €12.8%	1 012 356 €32.4%	764 835 €16.1%	911 714 €6.2%	858 853 €
Profit margin	11.32%17.0%	13.64%11 369.2%	0.12%97.0%	3.98%76.7%	17.13%810.7%	1.88%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	KOS KGO	JVY ZDB	EB NFP	66 599	180 166
Liquidity
Current ratio	Z.Y	X.P	M.B	17.4	10.9
Quick ratio	A.M	C.U	G.X	17.4	10.9
Cash ratio	Z.C	M.Q	I.I	12.0	4.9
Efficiency
Days sales outstanding (dso)	ZA.J	VM.D	QN.N	41.3	34.9
Asset turnover	D.U	D.A	P.I	3.5	4.0
Structure
Debt ratio	S.N	R.J	D.L	0.0	0.1
Profitability
Operating margin	VO.Q%	WD.G%	O.M%	6.6%	18.5%
Net profit margin	VO.G%	ZW.J%	H.E%	4.0%	17.1%
Return on assets (roa)	TI.O%	BQ.V%	B.I%	14.0%	68.1%
Return on equity (roe)	VO.R%	ER.T%	L.F%	17.8%	66.4%

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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 10107958 / M3	08.07.2024	Warning for deletion from register – annual report not filed	11.10.2024	Deficiencies remedied (13.07.2024)
Ä 10107958 / 7	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10107958 / 6	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10107958 / 5	30.11.2017	Entry - Amendment entry		Entered into force (30.11.2017)
Ä 10107958 / 4	08.02.2017	Entry - Amendment entry under CRA § 525 (2)		Entered into force (08.02.2017)

1 - 5 / 10 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
14.03.2023	Eesti Rahvusringhääling	84 000.00 € Received	OPERATING EXPENSES Broadcasting and publishing services
25.11.2022	Eesti Rahvusringhääling	67 200.00 € Received	OPERATING EXPENSES Broadcasting and publishing services
15.02.2022	Eesti Rahvusringhääling	84 000.00 € Received	OPERATING EXPENSES Broadcasting and publishing services
16.08.2021	Eesti Rahvusringhääling	67 200.00 € Received	OPERATING EXPENSES Broadcasting and publishing services
19.01.2021	Eesti Rahvusringhääling	55 800.00 € Received	OPERATING EXPENSES Broadcasting and publishing services

1 - 5 / 5 rows

.ee domains

Domain	Status	Registered	Expires	End
kassikuld.ee	Active	04.07.2010	03.01.2027	-

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