IT Media Group OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 12365698
VAT no.VAT no.:: EE101639532
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 22.10.2012 (13 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Punane tn 73, Lasnamäe linnaosa, Tallinn, Harju maakond, 13619
StatusStatus:: Registered
LEI codeLEI code:: 2549007CMEYBT8N00Y11

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Contacts

EmailEmail:: itmedgroup@gmail.com

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Industries

ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Computer programming, consultancy and related activities
Other information technology and computer service activities
Other information technology and computer service activities
62901 – Other information technology and computer service activities
REAL ESTATE ACTIVITIES
Real estate activities
Renting and operating of own or leased real estate
Renting and operating of own or leased real estate
68201 – Renting and operating of own or leased real estate

VAT liability

VAT no.	Start	End
EE101639532	28.05.2013	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	31.08.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	17.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	14.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	06.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	06.12.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	17.05.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	01.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	25.04.2019	Valid	PDF
2018	01.01.2018 – 31.12.2018	20.03.2019	Expired	PDF
2017	01.01.2017 – 31.12.2017	12.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	13.06.2017	Valid	PDF
2016	01.01.2016 – 31.12.2016	24.05.2017	Expired	PDF
2015	01.01.2015 – 31.12.2015	05.07.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	24.06.2015	Valid	PDF
2013	22.10.2012 – 31.12.2013	29.05.2014	Valid	PDF
2013	22.10.2012 – 31.12.2013	28.05.2014	Expired	PDF
2013	22.10.2012 – 31.12.2013	29.05.2014	Expired	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate5 .ee domains1 Licenses–Regulations5 Public transactions–Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	20 884 €	11 217 €	583 767 €−19,6%	2
2026 Q1	21 029 €	13 555 €	726 373 €+2,1%	2
Total 2026:	41 913 €	24 772 €	1,31 M €
2025 Q4	19 565 €	11 926 €	711 312 €−11,9%	3
2025 Q3	19 492 €	11 926 €	806 966 €−25,7%	2
2025 Q2	41 946 €	11 926 €	1,09 M €+38,9%	2
2025 Q1	134 832 €	10 704 €	781 469 €−25,9%	2
Total 2025:	215 835 €	46 482 €	3,39 M €
2024 Q4	26 406 €	9 777 €	1,05 M €−38,9%	2
2024 Q3	16 271 €	10 758 €	1,73 M €−5,1%	2
2024 Q2	109 245 €	11 877 €	1,82 M €+150%	2
2024 Q1	15 996 €	11 877 €	727 587 €−13,4%	2
Total 2024:	167 918 €	44 289 €	5,33 M €
2023 Q4	14 298 €	9 777 €	840 624 €+11,9%	2
2023 Q3	13 793 €	10 668 €	751 386 €+8,4%	2
2023 Q2	13 926 €	11 177 €	693 299 €+10,3%	2
2023 Q1	14 883 €	11 683 €	628 544 €−2,4%	2
Total 2023:	56 900 €	43 305 €	2,91 M €
2022 Q4	14 774 €	10 190 €	644 271 €+8,5%	2
2022 Q3	14 850 €	10 302 €	593 802 €+9,1%	2
2022 Q2	16 498 €	13 865 €	544 375 €+0,2%	2
2022 Q1	16 752 €	14 081 €	543 280 €+34,8%	3
Total 2022:	62 874 €	48 438 €	2,33 M €
2021 Q4	14 733,41 €	11 532,60 €	402 908,62 €+1,6%	3
2021 Q3	15 670,91 €	11 967,63 €	396 375,05 €−5,8%	3
2021 Q2	17 947,64 €	12 864,61 €	420 676,95 €−9,5%	3
2021 Q1	18 489,80 €	12 336,16 €	465 015,35 €+27,4%	3
Total 2021:	66 841,76 €	48 701 €	1,68 M €
2020 Q4	10 998,76 €	8 610,29 €	365 110,98 €+12,0%	3
2020 Q3	2 590,35 €	2 470,16 €	325 890,15 €−42,1%	2
2020 Q2	2 264,08 €	2 000,46 €	562 806,42 €+17,5%	2
2020 Q1	1 854 €	1 846 €	479 122 €+2,9%	2
Total 2020:	17 707,19 €	14 926,91 €	1,73 M €
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 €+114%	2
2019 Q1	17 968 €	9 019 €	160 791 €+35,5%	2
Total 2019:	32 131 €	16 479 €	1,43 M €
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
Total 2018:	39 259 €	33 034 €	462 529 €
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 €+110%	2
2017 Q1	7 484 €	7 920 €	45 012 €+48,4%	2
Total 2017:	41 981 €	30 807 €	282 822 €
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
Total 2016:	21 273 €	22 281 €	104 900 €
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
Total 2015:	18 306 €	19 192 €	70 592 €

Revenue by industry

	2023	2024	2025
Other information technology and computer service activities	2 248 128 €	3 993 353 €	2 624 117 €
Renting and operating of own or leased real estate	30 780 €	32 260 €	32 400 €
Rental and leasing of passenger cars and light vans (gross weight up to 3.5 t)		1 700 €
Rental and leasing of passenger cars and light vans (gross weight under 3.5 t)	27 000 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

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

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Shareholders

	Personal ID code
Ilya Nikolaev	38310XXXXXX	26.10.1983 (42)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Ilya Nikolaev	38310XXXXXX	26.10.1983 (42)	Founder	19.10.2012	-

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Ultimate beneficial owners

	Personal ID code
Ilya Nikolaev	38310XXXXXX	26.10.1983 (42)	Direct holding	17.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 583 767 €
Monthly average: 194 589 €
Per employee: 97 295 €
Equity ratio: 7 783,56%

Labour taxes

Turnover ratio: 1,92%
Tax ratio: 53,71%
Monthly average: 3 739 €
Per employee: 1 870 €

State taxes

Monthly average: 6 961 €
Turnover ratio: 3,58%

Estimated salary

Gross salary: 3 381 €
Net salary: 2 696 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	10 698 554 €+10,6%	9 668 846 €+92,3%	5 028 907 €+83,8%	2 736 138 €+4,8%	2 610 410 €+732%	313 649 €−40,5%	526 699 €
Non-current assets	306 850 €−1,7%	312 075 €−79,6%	1 528 074 €+15,2%	1 327 023 €+27,8%	1 038 504 €−48,1%	2 002 632 €+142%	829 166 €
Total assets	11 005 404 €+10,3%	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	88 091 €−56,1%	200 791 €+188%	69 823 €+265%	19 138 €−32,1%	28 204 €+82,1%	15 487 €−85,7%	108 468 €
Long-term liabilities	270 508 €−3,1%	279 257 €+164%	105 588 €+72,0%	61 386 €−1,9%	62 563 €+3 465%	1 755 €	-
Total liabilities	358 599 €−25,3%	480 048 €+174%	175 411 €+118%	80 524 €−11,3%	90 767 €+426%	17 242 €−84,1%	108 468 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	9 378 373 €+62,5%	5 770 460 €+44,6%	3 990 003 €+14,8%	3 475 648 €+55,5%	2 234 512 €+81,8%	1 228 768 €+240%	361 056 €
Net profit	1 265 932 €−66,0%	3 727 913 €+56,0%	2 389 067 €+374%	504 489 €−61,8%	1 321 135 €+23,7%	1 067 771 €+20,8%	883 841 €
Equity	10 646 805 €+12,1%	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	2 656 517 €−34,0%	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	47,7%	92,6%	103,6%	27,1%	90,5%	83,6%	73,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	1 178 829 €	953 814 €
Liquidity
Current ratio	143,0	92,6
Quick ratio	143,0	92,6
Cash ratio	47,6	7,1
Efficiency
Days sales outstanding (dso)	26,5	14,2
Asset turnover	0,5	0,5
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	59,2%	60,2%
Net profit margin	27,1%	90,5%
Return on assets (roa)	13,1%	44,3%
Return on equity (roe)	12,7%	37,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10175304 / 5	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10175304 / 4	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 10175304 / 3	02.12.2017	Entry – Amendment entry	-	Entered into force02.12.2017
Ä 10175304 / 2	14.09.2016	Entry – Amendment entry	-	Entered into force14.09.2016
Ä 10175304	22.10.2012	Entry – Initial entry	-	Entered into force22.10.2012

Real estate

		Purpose
Liikuri tn 5, Lasnamäe linnaosa, Tallinn, Harju maakondSpace: 44	3955 m²	Residential land 100%
Liikuri tn 5, Lasnamäe linnaosa, Tallinn, Harju maakondSpace: 52	3955 m²	Residential land 100%
Mustakivi tee 25, Lasnamäe linnaosa, Tallinn, Harju maakondSpace: PP6	16 817 m²	Residential land 100%
Mustakivi tee 25, Lasnamäe linnaosa, Tallinn, Harju maakondSpace: 927	16 817 m²	Residential land 100%
Paepargi tn 50, Lasnamäe linnaosa, Tallinn, Harju maakondSpace: 3	7046 m²	Residential land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


itmedia.ee	Active	23.01.2014	24.01.2028

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

Data comes from public registers.