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IT Media Group OÜ

Legal form:

Private limited company

Registry code:

12365698

VAT no.:

EE101639532

Fiscal-year period:

01.01 - 31.12

Established:

22.10.2012 (13)

Capital:

2 500 EUR

Address:

Punane tn 73, Lasnamäe linnaosa, Tallinn, Harju maakond, 13619

Status:

Registered

Contacts

Email:

itmedgroup@gmail.com

Industries

ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Computer programming, consultancy and related activities
62901 - Other information technology and computer service activities
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and leasing of motor vehicles
Rental and leasing of passenger cars and light vans
77111 - Rental and leasing of passenger cars and light vans (gross weight up to 3.5 t)

VAT liability

	Start	End
EE101639532	28.05.2013

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	17.06.2025	Valid
2023	01.01.2023 - 31.12.2023	14.06.2024	Valid
2022	01.01.2022 - 31.12.2022	06.07.2023	Valid
2021	01.01.2021 - 31.12.2021	06.12.2022	Valid
2020	01.01.2020 - 31.12.2020	17.05.2021	Valid
2019	01.01.2019 - 31.12.2019	01.06.2020	Valid
2018	01.01.2018 - 31.12.2018	25.04.2019	Valid
2018	01.01.2018 - 31.12.2018	20.03.2019	Expired
2017	01.01.2017 - 31.12.2017	12.06.2018	Valid
2016	01.01.2016 - 31.12.2016	13.06.2017	Valid
2016	01.01.2016 - 31.12.2016	24.05.2017	Expired
2015	01.01.2015 - 31.12.2015	05.07.2016	Valid
2014	01.01.2014 - 31.12.2014	24.06.2015	Valid
2013	22.10.2012 - 31.12.2013	29.05.2014	Valid
2013	22.10.2012 - 31.12.2013	29.05.2014	Expired
2013	22.10.2012 - 31.12.2013	28.05.2014	Expired

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	21 029 €	13 555 €	579 672 €18.5%	2
Kokku 2026:	21 029 €	13 555 €	579 672 €
2025 Q4	19 565 €	11 926 €	711 312 €11.9%	3
2025 Q3	19 492 €	11 926 €	806 966 €25.0%	2
2025 Q2	41 946 €	11 926 €	1 075 589 €10.9%	2
2025 Q1	134 832 €	10 704 €	969 880 €8.0%	2
Kokku 2025:	215 835 €	46 482 €	3 563 747 €33.1%
2024 Q4	26 406 €	9 777 €	1 054 784 €38.9%	2
2024 Q3	16 271 €	10 758 €	1 727 482 €5.1%	2
2024 Q2	109 245 €	11 877 €	1 819 646 €150.1%	2
2024 Q1	15 996 €	11 877 €	727 587 €13.4%	2
Kokku 2024:	167 918 €	44 289 €	5 329 499 €83.8%
2023 Q4	14 298 €	9 777 €	840 624 €11.9%	2
2023 Q3	13 793 €	10 668 €	751 386 €10.6%	2
2023 Q2	13 926 €	11 177 €	679 612 €8.1%	2
2023 Q1	14 883 €	11 683 €	628 544 €45.7%	2
Kokku 2023:	56 901 €	43 305 €	2 900 165 €36.6%
2022 Q4	14 774 €	10 190 €	431 348 €27.6%	2
2022 Q3	14 850 €	10 302 €	595 525 €4.4%	2
2022 Q2	16 498 €	13 865 €	570 342 €8.5%	2
2022 Q1	16 752 €	14 081 €	525 647 €30.5%	3
Kokku 2022:	62 873 €	48 439 €	2 122 862 €26.0%
2021 Q4	14 733 €	11 533 €	402 909 €1.6%	3
2021 Q3	15 671 €	11 968 €	396 375 €5.8%	3
2021 Q2	17 948 €	12 865 €	420 677 €9.5%	3
2021 Q1	18 490 €	12 336 €	465 015 €27.4%	3
Kokku 2021:	66 842 €	48 701 €	1 684 976 €2.8%
2020 Q4	10 999 €	8 610 €	365 111 €12.0%	3
2020 Q3	2 590 €	2 470 €	325 890 €42.1%	2
2020 Q2	2 264 €	2 000 €	562 806 €17.5%	2
2020 Q1	1 854 €	1 846 €	479 122 €2.9%	2
Kokku 2020:	17 707 €	14 927 €	1 732 930 €21.5%
2019 Q4	1 530 €	1 684 €	465 678 €2.2%	2
2019 Q3	3 953 €	4 298 €	455 806 €32.5%	2
2019 Q2	8 680 €	1 478 €	343 960 €113.9%	2
2019 Q1	17 968 €	9 019 €	160 791 €35.5%	2
Kokku 2019:	32 131 €	16 479 €	1 426 235 €208.4%
2018 Q4	11 715 €	8 319 €	118 655 €7.0%	2
2018 Q3	11 947 €	8 319 €	127 556 €3.1%	2
2018 Q2	7 965 €	8 319 €	131 585 €55.3%	2
2018 Q1	7 632 €	8 077 €	84 733 €1.3%	2
Kokku 2018:	39 259 €	33 034 €	462 529 €63.5%
2017 Q4	6 967 €	7 594 €	85 864 €49.4%	2
2017 Q3	6 967 €	7 594 €	57 488 €39.1%	2
2017 Q2	20 563 €	7 699 €	94 458 €109.9%	2
2017 Q1	7 484 €	7 920 €	45 012 €48.4%	2
Kokku 2017:	41 981 €	30 807 €	282 822 €169.6%
2016 Q4	6 126 €	6 442 €	30 330 €3.8%	2
2016 Q3	6 359 €	6 695 €	31 521 €71.0%	2
2016 Q2	3 793 €	3 916 €	18 437 €25.1%	2
2016 Q1	4 995 €	5 228 €	24 612 €22.1%	2
Kokku 2016:	21 273 €	22 281 €	104 900 €48.6%
2015 Q4	5 231 €	5 482 €	20 164 €15.2%	1
2015 Q3	4 555 €	4 759 €	17 504 €5.8%	1
2015 Q2	4 322 €	4 497 €	16 541 €1.0%	1
2015 Q1	4 198 €	4 454 €	16 383 €	1
Kokku 2015:	18 306 €	19 192 €	70 592 €

Revenue by industry

	2022	2023	2024
Other information technology and computer service activities		2 248 128 €	3 993 353 €
Renting and operating of own or leased real estate	28 160 €	30 780 €	32 260 €
Rental and leasing of passenger cars and light vans (gross weight under 3.5 t)	10 600 €	27 000 €	1 700 €
Administration of computer systems and databases	1 819 504 €

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
Ilya Nikolaev	38310XXXXXX	26.10.1983 (42)	Board member	22.10.2012	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Ilya Nikolaev	38310XXXXXX	26.10.1983 (42)	Shareholder	2 500,00 EUR	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
Ilya Nikolaev	38310XXXXXX	26.10.1983 (42)	Founder	19.10.2012	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Ilya Nikolaev	38310XXXXXX	26.10.1983 (42)	Direct holding	17.09.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

579 672 €

Monthly average

193 224 €

Per employee

96 612 €

Equity ratio

7 728,96%

Labour taxes

Turnover ratio

2,34%

Tax ratio

64,46%

Monthly average

4 518 €

Per employee

1 807 €

State taxes

Monthly average

7 010 €

Turnover ratio

3,63%

Estimated salary

Gross salary

3 285 €

Net salary

2 588 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	9 668 846 €92.3%	5 028 907 €83.8%	2 736 138 €4.8%	2 610 410 €732.3%	313 649 €40.5%	526 699 €
Non-current assets	312 075 €79.6%	1 528 074 €15.2%	1 327 023 €27.8%	1 038 504 €48.1%	2 002 632 €141.5%	829 166 €
Total assets	9 980 921 €52.2%	6 556 981 €61.4%	4 063 161 €11.4%	3 648 914 €57.5%	2 316 281 €70.8%	1 355 865 €
Short-term liabilities	200 791 €187.6%	69 823 €264.8%	19 138 €32.1%	28 204 €82.1%	15 487 €85.7%	108 468 €
Long-term liabilities	279 257 €164.5%	105 588 €72.0%	61 386 €1.9%	62 563 €3 464.8%	1 755 €	-
Total liabilities	480 048 €173.7%	175 411 €117.8%	80 524 €11.3%	90 767 €426.4%	17 242 €84.1%	108 468 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	5 770 460 €44.6%	3 990 003 €14.8%	3 475 648 €55.5%	2 234 512 €81.8%	1 228 768 €240.3%	361 056 €
Net profit	3 727 913 €56.0%	2 389 067 €373.6%	504 489 €61.8%	1 321 135 €23.7%	1 067 771 €20.8%	883 841 €
Equity	9 500 873 €48.9%	6 381 570 €60.2%	3 982 637 €11.9%	3 558 147 €54.8%	2 299 039 €84.3%	1 247 397 €
Turnover	4 027 313 €74.7%	2 305 908 €24.1%	1 858 264 €27.3%	1 459 681 €14.3%	1 277 251 €6.0%	1 204 386 €
Profit margin	92.57%10.7%	103.61%281.6%	27.15%70.0%	90.51%8.3%	83.60%13.9%	73.39%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	N CRX UMM	H MMH QFV	K LAY YKX	953 814	734 604
Liquidity
Current ratio	NA.S	FH.L	KNG.S	92.6	20.3
Quick ratio	BY.R	OH.O	XYW.A	92.6	20.3
Cash ratio	FZ.J	ZF.F	YQ.I	7.1	15.0
Efficiency
Days sales outstanding (dso)	TU.T	FV.I	JF.N	14.2	32.7
Asset turnover	J.F	P.P	M.T	0.5	0.7
Structure
Debt ratio	H.X	U.L	I.P	0.0	0.0
Profitability
Operating margin	OE.E%	VJ.N%	XN.Y%	60.2%	54.2%
Net profit margin	MZ.J%	BGQ.X%	DX.M%	90.5%	83.6%
Return on assets (roa)	XA.A%	MU.M%	SN.P%	44.3%	58.2%
Return on equity (roe)	PL.G%	QF.D%	XI.N%	37.1%	46.4%

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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 10175304 / 5	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10175304 / 4	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 10175304 / 3	02.12.2017	Entry - Amendment entry	Entered into force (02.12.2017)
Ä 10175304 / 2	14.09.2016	Entry - Amendment entry	Entered into force (14.09.2016)
Ä 10175304	22.10.2012	Entry - Initial entry	Entered into force (22.10.2012)

1 - 5 / 5 rows

Real estate

Address	Area	Purpose
Liikuri tn 5, Lasnamäe linnaosa, Tallinn, Harju maakond	3955 m²	Residential land 100%
Liikuri tn 5, Lasnamäe linnaosa, Tallinn, Harju maakond	3955 m²	Residential land 100%
Mustakivi tee 25, Lasnamäe linnaosa, Tallinn, Harju maakond	16817 m²	Residential land 100%
Mustakivi tee 25, Lasnamäe linnaosa, Tallinn, Harju maakond	16817 m²	Residential land 100%
Paepargi tn 50, Lasnamäe linnaosa, Tallinn, Harju maakond	7046 m²	Residential land 100%

1 - 5 / 5 rows

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

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
itmedia.ee	Active	23.01.2014	24.01.2028	-

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