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Esrek Grupp OÜ

Legal form:

Private limited company

Registry code:

11969626

VAT no.:

EE101384133

Fiscal-year period:

01.01 - 31.12

Established:

22.07.2010 (15)

Capital:

2 556 EUR

Address:

P. Pinna tn 3-22, Lasnamäe linnaosa, Tallinn, Harju maakond, 13615

Status:

Registered

Contacts

Email:

mareksoo@gmail.com

Phone:

+372 5111142

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
EE101384133	26.07.2010

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	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	11.06.2023	Valid
2021	01.01.2021 - 31.12.2021	11.06.2023	Valid
2020	01.01.2020 - 31.12.2020	02.07.2021	Valid
2019	01.01.2019 - 31.12.2019	09.09.2020	Valid
2018	01.01.2018 - 31.12.2018	17.06.2019	Valid
2017	01.01.2017 - 31.12.2017	02.07.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	25.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	30.06.2013	Valid
2011	22.07.2010 - 31.12.2011	27.06.2012	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	5 248 €	3 151 €	14 198 €42.6%	2
Kokku 2026:	5 248 €	3 151 €	14 198 €
2025 Q4	7 568 €	3 151 €	24 739 €3.1%	2
2025 Q3	7 001 €	3 300 €	23 996 €108.3%	2
2025 Q2	4 988 €	3 659 €	11 519 €41.7%	2
2025 Q1	5 712 €	2 512 €	19 761 €15.7%	2
Kokku 2025:	25 269 €	12 622 €	80 015 €0.2%
2024 Q4	6 391 €	3 019 €	23 428 €48.7%	1
2024 Q3	4 405 €	3 019 €	15 760 €5.7%	2
2024 Q2	3 777 €	3 019 €	16 721 €30.2%	2
2024 Q1	5 597 €	2 586 €	23 952 €23.2%	2
Kokku 2024:	20 170 €	11 643 €	79 861 €6.0%
2023 Q4	3 298 €	2 352 €	19 449 €27.5%	2
2023 Q3	5 577 €	2 352 €	26 816 €50.3%	2
2023 Q2	3 570 €	2 599 €	17 842 €14.4%	2
2023 Q1	3 664 €	1 967 €	20 851 €8.2%	2
Kokku 2023:	16 111 €	9 270 €	84 957 €4.4%
2022 Q4	3 810 €	2 036 €	22 712 €9.7%	2
2022 Q3	2 932 €	2 036 €	20 708 €15.1%	2
2022 Q2	3 494 €	2 316 €	17 985 €10.0%	2
2022 Q1	3 427 €	2 152 €	19 980 €28.9%	2
Kokku 2022:	13 662 €	8 541 €	81 385 €8.5%
2021 Q4	4 617 €	1 449 €	28 106 €57.0%	2
2021 Q3	3 104 €	1 804 €	17 905 €32.0%	2
2021 Q2	4 169 €	1 666 €	26 321 €58.2%	2
2021 Q1	2 110 €	1 526 €	16 642 €24.4%	2
Kokku 2021:	14 000 €	6 445 €	88 973 €46.8%
2020 Q4	2 890 €	1 523 €	22 012 €1 070.9%	2
2020 Q3	1 475 €	1 371 €	1 880 €81.5%	2
2020 Q2	2 583 €	1 219 €	10 137 €61.8%	2
2020 Q1	5 945 €	2 902 €	26 562 €25.0%	2
Kokku 2020:	12 892 €	7 014 €	60 591 €58.3%
2019 Q4	6 409 €	2 000 €	35 418 €270.4%	2
2019 Q3	3 678 €	3 040 €	9 563 €75.8%	2
2019 Q2	7 019 €	2 000 €	39 555 €34.8%	2
2019 Q1	6 286 €	2 783 €	60 667 €54.8%	2
Kokku 2019:	23 392 €	9 823 €	145 203 €21.3%
2018 Q4	6 856 €	2 000 €	39 178 €270.3%	2
2018 Q3	2 592 €	2 394 €	10 580 €61.1%	2
2018 Q2	5 372 €	2 067 €	27 181 €36.5%	2
2018 Q1	6 724 €	2 351 €	42 813 €60.4%	2
Kokku 2018:	21 544 €	8 812 €	119 752 €37.1%
2017 Q4	4 378 €	3 020 €	26 698 €69.4%	1
2017 Q3	3 312 €	2 800 €	15 756 €1.5%	1
2017 Q2	3 294 €	3 027 €	15 523 €47.2%	1
2017 Q1	4 503 €	2 248 €	29 384 €61.2%	1
Kokku 2017:	15 487 €	11 095 €	87 361 €11.6%
2016 Q4	4 571 €	1 513 €	18 226 €4.6%	1
2016 Q3	2 819 €	1 587 €	19 111 €19.3%	1
2016 Q2	2 073 €	1 330 €	16 013 €35.8%	1
2016 Q1	5 296 €	2 070 €	24 931 €31.2%	1
Kokku 2016:	14 759 €	6 500 €	78 281 €26.8%
2015 Q4	1 510 €	1 457 €	18 997 €0.6%	1
2015 Q3	2 600 €	1 465 €	19 106 €103.0%	1
2015 Q2	1 247 €	722 €	9 411 €33.8%	1
2015 Q1	1 671 €	1 090 €	14 217 €	1
Kokku 2015:	7 028 €	4 734 €	61 731 €

Revenue by industry

	2022	2023	2024
Post-production activities for motion pictures, videos and television programmes	80 301 €	84 420 €	73 323 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Marek Soo	37809XXXXXX	02.09.1978 (47)	Board member	22.07.2010	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Marek Soo	37809XXXXXX	02.09.1978 (47)	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
Marek Soo	37809XXXXXX	02.09.1978 (47)	Founder	21.07.2010	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Marek Soo	37809XXXXXX	02.09.1978 (47)	Direct holding	26.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

14 198 €

Monthly average

4 733 €

Per employee

2 366 €

Equity ratio

185,16%

Labour taxes

Turnover ratio

22,19%

Tax ratio

60,04%

Monthly average

1 050 €

Per employee

525 €

State taxes

Monthly average

1 749 €

Turnover ratio

36,96%

Estimated salary

Gross salary

1 126 €

Net salary

982 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	3 802 €50.8%	7 724 €53.3%	16 535 €47.2%	31 291 €0.1%	31 263 €37.2%	49 816 €
Non-current assets	28 017 €20.5%	35 238 €6.8%	37 789 €0.3%	37 913 €14.7%	44 444 €22.0%	56 975 €
Total assets	31 819 €25.9%	42 962 €20.9%	54 324 €21.5%	69 204 €8.6%	75 707 €29.1%	106 791 €
Short-term liabilities	4 978 €56.8%	11 526 €75.0%	6 588 €39.1%	4 737 €28.7%	6 641 €14.4%	7 759 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	4 978 €56.8%	11 526 €75.0%	6 588 €39.1%	4 737 €28.7%	6 641 €14.4%	7 759 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	28 879 €36.1%	45 180 €27.0%	61 911 €6.9%	66 510 €31.1%	96 476 €23.1%	78 376 €
Net profit	-4 594 €71.8%	-16 300 €2.6%	-16 731 €263.8%	-4 599 €84.7%	-29 966 €265.6%	18 100 €
Equity	26 841 €14.6%	31 436 €34.1%	47 736 €26.0%	64 467 €6.7%	69 066 €30.3%	99 032 €
Turnover	73 323 €13.1%	84 420 €5.1%	80 301 €1.8%	78 876 €45.1%	54 364 €51.2%	111 370 €
Profit margin	-6.27%67.6%	-19.31%7.3%	-20.84%257.3%	-5.83%89.4%	-55.12%439.2%	16.25%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	A UOG	-R YAE	-Q QFV	3 095	-14 227
Liquidity
Current ratio	Y.B	E.W	E.M	6.6	4.7
Quick ratio	R.E	S.C	L.D	6.6	4.7
Cash ratio	C.W	V.L	D.B	5.5	1.3
Efficiency
Days sales outstanding (dso)	NA.N	UN.Y	PP.Q	64.9	184.8
Asset turnover	H.E	S.E	X.D	1.1	0.6
Structure
Debt ratio	Y.P	W.N	B.P	0.1	0.1
Profitability
Operating margin	-Q.Y%	-ZU.R%	-XA.H%	-5.8%	-55.1%
Net profit margin	-I.O%	-NM.G%	-OI.N%	-5.8%	-55.1%
Return on assets (roa)	-EM.I%	-KV.W%	-GP.Z%	-6.3%	-32.8%
Return on equity (roe)	-CZ.Q%	-GE.G%	-TR.S%	-7.1%	-43.4%

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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	Status
Ä 10145940 / 6	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10145940 / 5	20.04.2020	Entry - Amendment entry	Entered into force (20.04.2020)
Ä 10145940 / 4	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10145940 / 3	01.12.2017	Entry - Amendment entry	Entered into force (01.12.2017)
Ä 10145940 / 2	25.08.2011	Entry - Amendment entry	Entered into force (25.08.2011)

1 - 5 / 7 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
09.04.2026	sihtasutus Eesti Koostöö Kogu	3 168.20 € Received	OPERATING EXPENSES Other leisure, culture and religion, incl. administration
07.04.2025	sihtasutus Eesti Koostöö Kogu	3 007.30 € Received	OPERATING EXPENSES Other leisure, culture and religion, incl. administration
06.09.2024	Rae Vallavalitsus	1 830.00 € Received	OPERATING EXPENSES Folk culture
17.06.2024	Riigikogu Kantselei	2 458.30 € Received	OPERATING EXPENSES Central-government executive and legislative bodies
10.06.2024	sihtasutus Eesti Koostöö Kogu	1 308.45 € Received	OPERATING EXPENSES Other leisure, culture and religion, incl. administration

Esrek Grupp OÜ

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