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Toimetajate Grupp OÜ

Legal form:

Private limited company

Registry code:

11545429

VAT no.:

EE101259213

Fiscal-year period:

01.01 - 31.12

Established:

09.10.2008 (17)

Capital:

2 556 EUR

Address:

Tanuma tn 93, Haabersti linnaosa, Tallinn, Harju maakond, 13521

Status:

Registered

Contacts

Email:

info@toimetajad.ee

Phone:

+372 5205887

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
59121 - Post-production activities for motion pictures, videos and television programmes

VAT liability

	Start	End
EE101259213	20.10.2008

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	28.06.2023	Valid
2021	01.01.2021 - 31.12.2021	05.07.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	20.01.2021	Valid
2018	01.01.2018 - 31.12.2018	01.07.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	28.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	30.06.2013	Valid
2011	01.01.2011 - 31.12.2011	23.04.2012	Valid
2010	01.01.2010 - 31.12.2010	08.06.2011	Valid
2009	09.10.2008 - 31.12.2009	30.06.2010	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

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	32 317 €	17 104 €	28 336 €69.6%	1
Kokku 2026:	32 317 €	17 104 €	28 336 €
2025 Q4	35 364 €	16 301 €	93 220 €1.5%	4
2025 Q3	35 864 €	17 809 €	94 594 €2.0%	4
2025 Q2	35 633 €	18 162 €	96 504 €6.5%	5
2025 Q1	40 110 €	17 665 €	90 630 €6.2%	5
Kokku 2025:	146 971 €	69 937 €	374 948 €0.7%
2024 Q4	44 831 €	17 713 €	96 616 €7.9%	5
2024 Q3	52 317 €	18 012 €	89 510 €5.4%	5
2024 Q2	36 887 €	18 647 €	94 647 €3.2%	7
2024 Q1	36 077 €	19 918 €	91 700 €3.6%	10
Kokku 2024:	170 112 €	74 290 €	372 473 €0.4%
2023 Q4	35 185 €	18 842 €	95 138 €0.0%	11
2023 Q3	35 343 €	18 482 €	95 092 €1.8%	12
2023 Q2	32 954 €	17 333 €	93 391 €3.2%	11
2023 Q1	33 746 €	18 440 €	90 535 €0.2%	10
Kokku 2023:	137 229 €	73 097 €	374 156 €4.4%
2022 Q4	30 714 €	15 882 €	90 753 €7.9%	10
2022 Q3	31 041 €	16 523 €	84 127 €14.4%	10
2022 Q2	31 101 €	15 182 €	98 276 €15.2%	11
2022 Q1	32 143 €	17 302 €	85 303 €1.9%	11
Kokku 2022:	124 998 €	64 889 €	358 459 €7.5%
2021 Q4	28 448 €	14 072 €	86 968 €7.7%	11
2021 Q3	29 577 €	16 227 €	80 760 €2.4%	11
2021 Q2	28 709 €	15 323 €	82 784 €0.1%	11
2021 Q1	15 337 €	16 064 €	82 869 €2.0%	12
Kokku 2021:	102 071 €	61 685 €	333 380 €10.3%
2020 Q4	27 918 €	19 079 €	84 601 €13.7%	12
2020 Q3	33 794 €	17 191 €	98 039 €6.0%	10
2020 Q2	37 449 €	19 663 €	104 346 €23.4%	12
2020 Q1	31 152 €	17 539 €	84 570 €6.3%	12
Kokku 2020:	130 312 €	73 471 €	371 556 €8.9%
2019 Q4	32 013 €	17 605 €	90 242 €3.8%	13
2019 Q3	31 804 €	16 770 €	86 898 €3.8%	13
2019 Q2	31 166 €	17 507 €	83 730 €4.3%	12
2019 Q1	29 686 €	16 308 €	80 268 €5.3%	15
Kokku 2019:	124 669 €	68 190 €	341 138 €11.0%
2018 Q4	26 422 €	13 336 €	84 803 €4.5%	14
2018 Q3	28 355 €	15 676 €	81 156 €14.0%	13
2018 Q2	24 624 €	15 358 €	71 195 €1.5%	12
2018 Q1	26 347 €	15 269 €	70 124 €3.7%	12
Kokku 2018:	105 748 €	59 639 €	307 278 €13.5%
2017 Q4	24 165 €	13 731 €	67 654 €0.6%	12
2017 Q3	23 975 €	14 550 €	67 243 €2.8%	11
2017 Q2	20 585 €	14 270 €	69 163 €3.6%	11
2017 Q1	19 295 €	12 529 €	66 736 €10.2%	10
Kokku 2017:	88 020 €	55 080 €	270 796 €2.2%
2016 Q4	24 055 €	13 361 €	74 334 €4.9%	10
2016 Q3	22 153 €	12 737 €	70 859 €12.2%	10
2016 Q2	20 638 €	11 347 €	63 129 €11.7%	10
2016 Q1	15 533 €	10 162 €	56 536 €2.8%	10
Kokku 2016:	82 379 €	47 607 €	264 858 €19.5%
2015 Q4	8 552 €	5 412 €	58 156 €1.6%	7
2015 Q3	8 489 €	5 325 €	57 218 €3.8%	7
2015 Q2	11 157 €	5 128 €	55 099 €7.7%	7
2015 Q1	8 976 €	4 759 €	51 136 €	7
Kokku 2015:	37 174 €	20 624 €	221 609 €

Revenue by industry

	2022	2023	2024
Post-production activities for motion pictures, videos and television programmes	360 809 €	371 134 €	371 265 €

Tax debts

No tax debt found

No tax debt as of 06.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Suivi Helen Võsu	48002XXXXXX	29.02.1980 (46)	Board member	24.08.2018	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Suivi Helen Võsu	48002XXXXXX	29.02.1980 (46)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-

3 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
Suivi Helen Võsu	48002XXXXXX	29.02.1980 (46)	Founder	09.10.2008	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Suivi Helen Võsu	48002XXXXXX	29.02.1980 (46)	Direct holding	20.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

28 336 €

Monthly average

9 445 €

Per employee

9 445 €

Equity ratio

369,54%

Labour taxes

Turnover ratio

60,36%

Tax ratio

52,93%

Monthly average

5 701 €

Per employee

2 281 €

State taxes

Monthly average

10 772 €

Turnover ratio

114,05%

Estimated salary

Gross salary

4 082 €

Net salary

3 181 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	743 018 €3.7%	716 320 €23.5%	580 167 €30.2%	445 497 €20.1%	370 836 €30.0%	285 269 €
Non-current assets	14 407 €35.5%	22 350 €20.0%	27 951 €20.0%	23 287 €9.9%	25 844 €104.8%	12 619 €
Total assets	757 425 €2.5%	738 670 €21.5%	608 118 €29.7%	468 784 €18.2%	396 680 €33.2%	297 888 €
Short-term liabilities	25 012 €18.7%	30 748 €2.6%	31 568 €3.4%	30 534 €20.5%	25 330 €6.5%	23 786 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	25 012 €18.7%	30 748 €2.6%	31 568 €3.4%	30 534 €20.5%	25 330 €6.5%	23 786 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	602 740 €5.0%	573 994 €31.7%	435 694 €18.1%	368 794 €35.8%	271 546 €4.9%	258 893 €
Net profit	127 117 €3.2%	131 372 €5.0%	138 300 €106.7%	66 900 €31.2%	97 248 €668.6%	12 653 €
Equity	732 413 €3.5%	707 922 €22.8%	576 550 €31.6%	438 250 €18.0%	371 350 €35.5%	274 102 €
Turnover	371 265 €0.0%	371 134 €2.9%	360 809 €7.5%	335 515 €9.8%	371 988 €8.2%	343 869 €
Profit margin	34.24%3.3%	35.40%7.7%	38.33%92.2%	19.94%23.7%	26.14%610.5%	3.68%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	EGM DNV	POB MZQ	AWU FKG	74 920	102 749
Liquidity
Current ratio	QH.N	SE.Q	LO.I	14.6	14.6
Quick ratio	NY.T	FO.F	IY.P	14.6	14.6
Cash ratio	LZ.D	VV.V	MA.N	8.7	7.1
Efficiency
Days sales outstanding (dso)	FTE.Q	UPW.A	ZIV.U	200.8	168.7
Asset turnover	N.O	T.Z	E.H	0.8	1.1
Structure
Debt ratio	S.L	V.V	B.U	0.1	0.1
Profitability
Operating margin	OS.L%	TB.Z%	BI.Y%	19.9%	26.1%
Net profit margin	CG.A%	XQ.H%	EK.C%	19.9%	26.1%
Return on assets (roa)	AG.N%	KR.D%	BA.O%	15.5%	28.0%
Return on equity (roe)	WH.H%	WU.O%	IG.U%	15.3%	26.2%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10121849 / 10	08.05.2026	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (08.05.2026)
Ä 10121849 / 9	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10121849 / 8	24.08.2018	Entry - Amendment entry	Entered into force (24.08.2018)
Ä 10121849 / M1	22.08.2018	Directive order	Entered into force (22.08.2018)
Ä 10121849 / 7	30.06.2018	Entry - Amendment entry	Entered into force (30.06.2018)

1 - 5 / 11 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
30.11.2023	Sihtasutus Rõuge valla turism	2 400.00 € Received	OPERATING EXPENSES Tourism
03.05.2022	Sihtasutus Rõuge valla turism	9 585.90 € Received	OPERATING EXPENSES Tourism

1 - 2 / 2 rows

.ee domains

Domain	Status	Registered	Expires	End
toimetajad.ee	Active	04.07.2010	31.01.2030	-

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