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OÜ 201

Legal form:

Private limited company

Registry code:

11515180

VAT no.:

EE101271806

Fiscal-year period:

01.01 - 31.12

Established:

07.07.2008 (17)

Capital:

2 556 EUR

Address:

Rohu tn 23-4, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10612

Status:

Registered

Contacts

Email:

kertusikk@gmail.com

Phone:

+372 56214499

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
EE101271806	02.01.2009

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	14.04.2026	Valid
2024	01.01.2024 - 31.12.2024	29.04.2025	Valid
2023	01.01.2023 - 31.12.2023	06.06.2024	Valid
2022	01.01.2022 - 31.12.2022	01.03.2023	Valid
2021	01.01.2021 - 31.12.2021	16.02.2022	Valid
2020	01.01.2020 - 31.12.2020	31.03.2021	Valid
2019	01.01.2019 - 31.12.2019	11.05.2020	Valid
2018	01.01.2018 - 31.12.2018	30.05.2019	Valid
2017	01.01.2017 - 31.12.2017	08.05.2018	Valid
2016	01.01.2016 - 31.12.2016	27.02.2017	Valid
2015	01.01.2015 - 31.12.2015	10.03.2016	Valid
2014	01.01.2014 - 31.12.2014	02.04.2015	Valid
2013	01.01.2013 - 31.12.2013	11.06.2014	Valid
2012	01.01.2012 - 31.12.2012	11.04.2013	Valid
2011	01.01.2011 - 31.12.2011	29.03.2012	Valid
2010	01.01.2010 - 31.12.2010	03.05.2011	Valid
2009	01.01.2009 - 31.12.2009	04.03.2010	Valid
2008	01.01.2008 - 31.12.2008	14.02.2009	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

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

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	35 622 €	4 096 €	160 971 €30.8%	1
Kokku 2026:	35 622 €	4 096 €	160 971 €
2025 Q4	13 044 €	4 558 €	123 113 €6.5%	1
2025 Q3	32 372 €	4 558 €	131 626 €44.8%	1
2025 Q2	25 415 €	4 558 €	238 241 €134.5%	1
2025 Q1	20 862 €	4 470 €	101 610 €52.6%	1
Kokku 2025:	91 693 €	18 144 €	594 590 €8.8%
2024 Q4	34 511 €	4 794 €	214 201 €140.7%	1
2024 Q3	14 511 €	4 835 €	89 003 €54.6%	1
2024 Q2	17 780 €	5 445 €	196 179 €28.5%	1
2024 Q1	13 995 €	3 435 €	152 670 €7.6%	1
Kokku 2024:	80 797 €	18 509 €	652 053 €16.6%
2023 Q4	26 256 €	3 851 €	165 146 €106.4%	1
2023 Q3	16 094 €	4 525 €	80 027 €57.8%	1
2023 Q2	24 561 €	6 518 €	189 814 €52.9%	1
2023 Q1	27 924 €	9 186 €	124 109 €16.6%	2
Kokku 2023:	94 834 €	24 079 €	559 096 €11.7%
2022 Q4	26 573 €	6 031 €	148 812 €19.2%	2
2022 Q3	15 449 €	2 915 €	184 077 €128.2%	2
2022 Q2	10 152 €	2 915 €	80 663 €7.3%	1
2022 Q1	21 741 €	4 851 €	86 970 €23.6%	1
Kokku 2022:	73 915 €	16 711 €	500 521 €55.7%
2021 Q4	12 556 €	2 266 €	113 783 €12.5%	2
2021 Q3	13 162 €	2 339 €	101 133 €282.3%	1
2021 Q2	10 956 €	4 128 €	26 454 €67.0%	1
2021 Q1	15 592 €	2 056 €	80 130 €58.0%	2
Kokku 2021:	52 266 €	10 789 €	321 501 €100.6%
2020 Q4	16 003 €	2 429 €	50 722 €48.1%	2
2020 Q3	4 884 €	2 056 €	34 254 €314.7%	2
2020 Q2	2 707 €	2 056 €	8 260 €87.7%	2
2020 Q1	18 393 €	3 666 €	67 026 €220.6%	2
Kokku 2020:	41 987 €	10 207 €	160 262 €56.8%
2019 Q4	4 147 €	2 056 €	20 906 €82.1%	2
2019 Q3	23 069 €	2 056 €	116 920 €8.4%	2
2019 Q2	20 218 €	6 175 €	127 606 €20.8%	2
2019 Q1	15 583 €	1 985 €	105 630 €18.3%	3
Kokku 2019:	63 017 €	12 272 €	371 062 €20.7%
2018 Q4	17 235 €	4 631 €	89 253 €39.8%	3
2018 Q3	18 995 €	3 014 €	148 355 €44.7%	3
2018 Q2	16 277 €	4 043 €	102 497 €19.8%	3
2018 Q1	20 376 €	3 887 €	127 850 €53.5%	2
Kokku 2018:	72 883 €	15 575 €	467 955 €12.8%
2017 Q4	20 768 €	4 414 €	83 278 €44.4%	4
2017 Q3	10 898 €	2 312 €	149 711 €93.8%	3
2017 Q2	9 211 €	1 382 €	77 245 €26.1%	2
2017 Q1	18 382 €	3 153 €	104 570 €43.0%	2
Kokku 2017:	59 259 €	11 261 €	414 804 €0.4%
2016 Q4	13 539 €	3 368 €	183 438 €140.1%	2
2016 Q3	17 439 €	1 403 €	76 405 €0.0%	2
2016 Q2	21 442 €	1 403 €	76 405 €0.8%	2
2016 Q1	4 743 €	1 414 €	77 003 €17.3%	2
Kokku 2016:	57 163 €	7 588 €	413 251 €6.8%
2015 Q4	25 517 €	1 629 €	93 075 €20.4%	1
2015 Q3	14 357 €	2 048 €	116 998 €42.6%	1
2015 Q2	13 476 €	1 436 €	82 028 €13.4%	1
2015 Q1	13 685 €	1 659 €	94 751 €	1
Kokku 2015:	67 035 €	6 772 €	386 852 €

Revenue by industry

	2023	2024	2025
Production of television programmes	543 100 €	688 207 €	561 624 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Kertu Sikk	48010XXXXXX	31.10.1980 (45)	Board member	07.07.2008	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Kertu Sikk	48010XXXXXX	31.10.1980 (45)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-

2 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
Kertu Sikk	48010XXXXXX	31.10.1980 (45)	Founder	03.07.2008	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kertu Sikk	48010XXXXXX	31.10.1980 (45)	Direct holding	04.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

160 971 €

Monthly average

53 657 €

Per employee

53 657 €

Equity ratio

2 099,26%

Labour taxes

Turnover ratio

2,54%

Tax ratio

11,50%

Monthly average

1 365 €

Per employee

1 365 €

State taxes

Monthly average

11 874 €

Turnover ratio

22,13%

Estimated salary

Gross salary

2 541 €

Net salary

2 034 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	171 145 €32.7%	254 260 €33.2%	190 886 €32.1%	281 145 €3.7%	271 221 €8.9%	248 957 €12.4%	284 128 €
Non-current assets	426 298 €40.6%	303 120 €26.0%	240 512 €167.8%	89 803 €37.9%	65 102 €14.3%	56 975 €23.2%	74 194 €
Total assets	597 443 €7.2%	557 380 €29.2%	431 398 €16.3%	370 948 €10.3%	336 323 €9.9%	305 932 €14.6%	358 322 €
Short-term liabilities	31 426 €10.6%	28 416 €121.4%	12 837 €24.3%	16 948 €461.0%	3 021 €43.5%	5 344 €38.8%	8 727 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	31 426 €10.6%	28 416 €121.4%	12 837 €24.3%	16 948 €461.0%	3 021 €43.5%	5 344 €38.8%	8 727 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	487 407 €43.4%	340 006 €15.9%	293 444 €9.6%	267 646 €0.8%	265 432 €11.2%	299 039 €32.1%	226 345 €
Net profit	76 054 €59.2%	186 402 €52.1%	122 561 €46.3%	83 798 €28.3%	65 314 €6 586.0%	-1 007 €100.8%	120 694 €
Equity	566 017 €7.0%	528 964 €26.4%	418 561 €18.2%	354 000 €6.2%	333 302 €10.9%	300 588 €14.0%	349 595 €
Turnover	561 624 €18.4%	688 207 €26.7%	543 100 €5.7%	513 915 €72.3%	298 325 €122.3%	134 197 €63.6%	368 713 €
Profit margin	13.54%50.0%	27.09%20.0%	22.57%38.4%	16.31%25.5%	21.89%3 017.6%	-0.75%102.3%	32.73%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	FAQ NBC	QZT JKH	JFO DDJ	97 132	34 244
Liquidity
Current ratio	S.Z	VT.Z	DI.O	89.8	46.6
Quick ratio	B.J	FO.E	JL.X	87.4	41.9
Cash ratio	R.G	LX.Q	KI.L	78.6	33.5
Efficiency
Days sales outstanding (dso)	PLW.J	SG.R	UD.Y	43.6	132.6
Asset turnover	L.P	I.A	O.X	0.9	0.4
Structure
Debt ratio	N.S	Y.O	D.E	0.0	0.0
Profitability
Operating margin	HH.A%	BA.W%	AY.P%	24.4%	7.8%
Net profit margin	GH.K%	DU.L%	OP.M%	21.9%	-0.8%
Return on assets (roa)	HT.E%	OS.A%	TT.U%	20.3%	-0.3%
Return on equity (roe)	ED.T%	WM.Y%	KU.H%	19.6%	-0.3%

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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 10119605 / 12	13.11.2024	Entry - Amendment entry		Entered into force (13.11.2024)
Ä 10119605 / 11	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10119605 / 10	26.07.2022	Entry - Amendment entry under CRA § 525 (2)		Entered into force (26.07.2022)
Ä 10119605 / 9	27.10.2020	Entry - Amendment entry under CRA § 525 (2)		Entered into force (27.10.2020)
Ä 10119605 / M4	07.11.2019	Order to remedy deficiencies for correcting extra-entry data	22.11.2019	Deficiencies remedied (08.11.2019)

1 - 5 / 16 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
23.01.2025	Eesti Rahvusringhääling	14 640.00 € Received	OPERATING EXPENSES Broadcasting and publishing services
30.10.2024	Eesti Rahvusringhääling	29 280.00 € Received	OPERATING EXPENSES Broadcasting and publishing services
02.09.2024	Eesti Rahvusringhääling	29 280.00 € Received	OPERATING EXPENSES Broadcasting and publishing services
11.03.2024	Eesti Rahvusringhääling	24 400.00 € Received	OPERATING EXPENSES Broadcasting and publishing services
07.02.2024	Eesti Rahvusringhääling	24 400.00 € Received	OPERATING EXPENSES Broadcasting and publishing services

1 - 5 / 8 rows

.ee domains

Domain	Status	Registered	Expires	End
margatudeestis.ee	Active	17.01.2022	18.01.2027	-
lunarclips.ee	Active	29.04.2015	30.04.2027	-

1 - 2 / 2 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