FCR Media Group OÜ (12298743)

FCR Media Group OÜ

Legal form:

Private limited company

Registry code:

12298743

VAT no.:

EE101572204

Fiscal-year period:

01.01 - 31.12

Established:

06.06.2012 (13)

Former business names:

FCR Media Holding OÜ

Capital:

2 500 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Maakri tn 30

Status:

Registered

Contacts

Email:

Jon.Martinsen@fcrmedia.com

Phone:

+372 6650280

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70101 - Activities of head offices

VAT liability

	Start	End
EE101572204	20.09.2012

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	21.02.2025	Valid
2022	01.01.2022 - 31.12.2022	05.01.2024	Valid
2021	01.01.2021 - 31.12.2021	21.08.2023	Valid
2020	01.01.2020 - 31.12.2020	13.09.2021	Valid
2019	01.01.2019 - 31.12.2019	30.09.2020	Valid
2018	01.01.2018 - 31.12.2018	31.07.2020	Valid
2017	01.01.2017 - 31.12.2017	19.02.2019	Valid
2016	01.01.2016 - 31.12.2016	12.03.2018	Valid
2015	01.01.2015 - 31.12.2015	10.10.2016	Valid
2014	01.01.2014 - 31.12.2014	03.07.2015	Valid
2013	01.01.2013 - 31.12.2013	09.10.2014	Valid
2012	06.06.2012 - 31.12.2012	02.08.2013	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 15.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	159 €	0 €	255 962 €15.7%	-
Kokku 2025:	159 €	0 €	255 962 €
2024 Q4	50 €	0 €	221 228 €0.4%	-
2024 Q3	50 €	0 €	220 346 €0.6%	-
2024 Q2	0 €	0 €	218 936 €14.4%	-
2024 Q1	0 €	0 €	255 766 €5.8%	-
Kokku 2024:	100 €	0 €	916 276 €5.2%
2023 Q4	2 557 €	1 573 €	271 533 €25.2%	-
2023 Q3	0 €	0 €	216 923 €12.2%	-
2023 Q2	0 €	0 €	247 058 €6.9%	-
2023 Q1	0 €	0 €	231 080 €13.2%	-
Kokku 2023:	2 557 €	1 573 €	966 595 €59.1%
2022 Q4	0 €	0 €	204 122 €38.1%	-
2022 Q3	0 €	0 €	147 792 €16.7%	-
2022 Q2	0 €	0 €	126 633 €1.9%	-
2022 Q1	0 €	0 €	129 038 €21.6%	-
Kokku 2022:	0 €	0 €	607 585 €2.9%
2021 Q4	0 €	0 €	164 494 €0.4%	-
2021 Q3	0 €	0 €	163 876 €15.8%	-
2021 Q2	0 €	0 €	141 469 €9.4%	-
2021 Q1	1 860 €	921 €	156 115 €2.0%	-
Kokku 2021:	1 860 €	921 €	625 954 €2.6%
2020 Q4	1 020 €	0 €	159 318 €3.5%	-
2020 Q3	1 034 €	533 €	153 916 €2.6%	-
2020 Q2	1 131 €	604 €	150 000 €16.5%	-
2020 Q1	0 €	0 €	179 668 €	-
Kokku 2020:	3 184 €	1 137 €	642 902 €

Revenue by industry

	2021	2022	2023
Activities of head offices	489 000 €	506 000 €	600 000 €

Debts to the tax authority

✓ No tax debt as of 15.06.2025

2025 Q1

Turnover

Amount

255 962 €

Monthly average

85 321 €

Per employee

0 €

Equity ratio

3 412,83%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

53 €

Turnover ratio

0,06%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	11 240 000 €	10 292 000 €8.4%	9 830 000 €4.5%	11 810 000 €20.1%	11 061 000 €6.3%
Non-current assets	22 076 000 €	19 334 000 €12.4%	15 574 000 €19.4%	13 352 000 €14.3%	10 557 000 €20.9%
Varad kokku	33 316 000 €	29 626 000 €11.1%	25 404 000 €14.3%	25 162 000 €1.0%	21 618 000 €14.1%
Short-term liabilities	34 227 000 €	16 424 000 €52.0%	16 019 000 €2.5%	16 155 000 €0.8%	17 604 000 €9.0%
Pikaajalised kohustised	13 863 000 €	12 903 000 €6.9%	10 686 000 €17.2%	6 854 000 €35.9%	5 941 000 €13.3%
Kohustised kokku	48 090 000 €	29 327 000 €39.0%	26 705 000 €8.9%	23 009 000 €13.8%	23 545 000 €2.3%
Osa- või aktsiakapital	3 000 €	3 000 €0.0%	3 000 €0.0%	3 000 €0.0%	3 000 €0.0%
Jaotamata kasum	-13 458 000 €	771 000 €105.7%	22 000 €97.1%	2 250 000 €10 127.3%	3 137 000 €39.4%
Puhaskasum	-1 319 000 €	-475 000 €64.0%	-1 326 000 €179.2%	-100 000 €92.5%	-5 067 000 €4 967.0%
Omakapital	-14 774 000 €	299 000 €102.0%	-1 301 000 €535.1%	2 153 000 €265.5%	-1 927 000 €189.5%
Turnover	50 025 000 €	41 864 000 €16.3%	36 440 000 €13.0%	45 230 000 €24.1%	44 853 000 €0.8%
Kasumimarginaal	-2.64%	-1.13%57.0%	-3.64%220.7%	-0.22%93.9%	-11.30%5 009.6%

	Date of birth	Role	Start	Valid
Jon Martin Martinsen	09.02.1964 (61)	Board member	31.05.2017	yes

	Birth or registration date	Role	Share	%	Type	Start
BALTCAP PRIVATE EQUITY FUND L.P.	-	Shareholder	2 500,00 EUR	100	Sole ownership	16.08.2023

	Date of birth	Control	Start
Dagnis Dreimanis	22.04.1973 (52)	Member of higher governing body (board or supervisory board)	19.10.2018
Martin Kõdar	20.12.1976 (48)	Member of higher governing body (board or supervisory board)	19.10.2018
Peeter Saks	23.07.1970 (54)	Member of higher governing body (board or supervisory board)	19.10.2018
Simonas Gustainis	17.10.1977 (47)	Member of higher governing body (board or supervisory board)	19.10.2018

Holdings in companies

	Registered	Role	Share	%	Type	Start
GPCap HoldCo OÜ	09.06.2016	Shareholder	2 500,00 EUR	100	Sole ownership	16.08.2023
LPCap Invest OÜ	09.06.2016	Shareholder	2 500,00 EUR	100	Sole ownership	16.08.2023

Regulations

	Date	Type	Deadline	Status
Ä 10170274 / M9	11.02.2025	Repeat reporting-fine order	26.02.2025	Entered into force (27.02.2025)
Ä 10170274 / M8	09.10.2024	Reporting-fine order	24.10.2024	Entered into force (25.10.2024)
Ä 10170274 / M7	03.09.2024	Fine-warning order – annual report not filed		Entered into force (03.09.2024)
Ä 10170274 / M6	15.08.2024	Reporting-fine order	30.08.2024	Deficiencies remedied (02.09.2024)
Ä 10170274 / M5	09.07.2024	Fine-warning order – annual report not filed	08.08.2024	Deficiencies remedied (24.08.2024)
Ä 10170274 / M4	06.10.2023	Fine-warning order – annual report not filed	05.11.2023	Deficiencies remedied (06.01.2024)
Ä 10170274 / 19	21.07.2023	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (21.07.2023)
Ä 10170274 / M3	10.07.2023	Directive order - Second, constitutive merger entry (on acquiring entity’s registry card)	09.08.2023	Deficiencies remedied (14.07.2023)
Ä 10170274 / 18	28.07.2022	Entry - Amendment entry		Entered into force (28.07.2022)
Ä 10170274 / 17	02.06.2020	Entry - Amendment entry		Entered into force (02.06.2020)
K 10170274 / 16	05.08.2019	Entry - Commercial-pledge cancellation entry		Entered into force (05.08.2019)
Ä 10170274 / 15	28.06.2019	Entry - Amendment entry		Entered into force (28.06.2019)
Ä 10170274 / M2	02.10.2018	Order to remedy annual-report deficiencies	01.11.2018	Entered into force (02.10.2018)
Ä 10170274 / M1	09.03.2018	Warning for deletion from register – annual report not filed - Deletion entry due to missing document custodian	10.09.2018	Deficiencies remedied (12.03.2018)
Ä 10170274 / 14	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)
Ä 10170274 / 13	02.12.2017	Entry - Amendment entry		Entered into force (02.12.2017)
Ä 10170274 / 12	28.09.2017	Entry - Amendment entry		Entered into force (28.09.2017)
Ä 10170274 / 11	18.07.2017	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (18.07.2017)
Ä 10170274 / 10	04.07.2017	Entry - Amendment entry		Entered into force (04.07.2017)
Ä 10170274 / 9	31.05.2017	Entry - Amendment entry		Entered into force (31.05.2017)
Ä 10170274 / 8	07.07.2016	Entry - Amendment entry under CRA § 525 (2)		Entered into force (07.07.2016)
K 10170274 / 7	30.12.2015	Entry - Commercial-pledge opening entry		Entered into force (30.12.2015)
Ä 10170274 / 6	02.07.2013	Entry - Amendment entry		Entered into force (02.07.2013)
Ä 10170274 / 5	07.09.2012	Entry - Amendment entry		Entered into force (07.09.2012)
Ä 10170274 / 4	04.07.2012	Entry - Amendment entry		Entered into force (04.07.2012)
Ä 10170274 / 3	21.06.2012	Entry - Amendment entry		Entered into force (21.06.2012)
Ä 10170274 / 2	14.06.2012	Note on registration of shares in the Estonian Securities Register - Note		Entered into force (14.06.2012)
Ä 10170274	06.06.2012	Entry - Initial entry		Entered into force (06.06.2012)

Official announcements

	Date
Notice of company merger	25.07.2023
Notice of company merger	19.07.2017