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Estonian Theatrical Distribution OÜ

Legal form:

Private limited company

Registry code:

12396084

VAT no.:

EE101603623

Fiscal-year period:

01.05 - 30.04

Established:

21.12.2012 (13)

Capital:

2 500 EUR

Address:

Põikmäe tn 2, Tänassilma küla, Saku vald, Harju maakond, 76406

Status:

Registered

Contacts

Email:

info@filmdistribution.eu

Website:

https://www.heafilm.ee

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
59131 - Distribution of motion pictures and videos

VAT liability

	Start	End
EE101603623	16.01.2013

Annual reports

Aggregate data

	Period	Submitted
2025	01.05.2025 - 30.04.2026	Due date 31.10.2026
2024	01.05.2024 - 30.04.2025	31.10.2025	Valid
2023	01.05.2023 - 30.04.2024	31.10.2024	Valid
2022	01.05.2022 - 30.04.2023	31.10.2023	Valid
2021	01.05.2021 - 30.04.2022	04.11.2022	Valid
2020	01.05.2020 - 30.04.2021	31.05.2022	Valid
2019	01.05.2019 - 30.04.2020	29.12.2020	Valid
2018	01.01.2018 - 30.04.2019	13.10.2020	Valid
2017	01.01.2017 - 31.12.2017	02.09.2019	Valid
2016	01.01.2016 - 31.12.2016	08.11.2017	Valid
2015	01.01.2015 - 31.12.2015	19.09.2016	Valid
2014	01.01.2014 - 31.12.2014	14.09.2016	Valid
2013	21.12.2012 - 31.12.2013	12.09.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

Delayed declarations

	Deadline	Submitted
Intra-Community supply report	22.12.2025	02.01.2026	11 days overdue
VAT return	22.12.2025	29.12.2025	7 days overdue

???

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	279 472 €	18 028 €	2 400 251 €154.9%	3
Kokku 2026:	279 472 €	18 028 €	2 400 251 €
2025 Q4	94 910 €	13 887 €	941 723 €34.4%	5
2025 Q3	128 969 €	13 186 €	1 436 095 €21.0%	3
2025 Q2	153 529 €	23 824 €	1 187 137 €34.3%	3
2025 Q1	205 002 €	13 720 €	1 806 642 €36.0%	3
Kokku 2025:	582 410 €	64 617 €	5 371 597 €7.8%
2024 Q4	110 904 €	14 338 €	1 327 963 €23.7%	3
2024 Q3	220 026 €	13 473 €	1 740 754 €93.8%	3
2024 Q2	90 602 €	12 672 €	898 220 €11.5%	3
2024 Q1	81 821 €	14 628 €	1 015 151 €42.4%	3
Kokku 2024:	503 353 €	55 111 €	4 982 088 €38.0%
2023 Q4	153 343 €	12 665 €	1 761 379 €5.2%	3
2023 Q3	173 005 €	12 182 €	1 857 638 €6.6%	3
2023 Q2	141 107 €	12 482 €	1 742 234 €34.7%	3
2023 Q1	255 963 €	14 841 €	2 669 942 €111.2%	4
Kokku 2023:	723 418 €	52 170 €	8 031 193 €41.7%
2022 Q4	125 521 €	14 029 €	1 263 951 €38.5%	4
2022 Q3	209 888 €	14 681 €	2 054 543 €45.9%	4
2022 Q2	125 937 €	13 728 €	1 408 516 €49.5%	4
2022 Q1	72 497 €	13 458 €	942 154 €27.6%	4
Kokku 2022:	533 843 €	55 896 €	5 669 165 €110.6%
2021 Q4	108 950 €	12 783 €	1 300 443 €12.7%	4
2021 Q3	133 200 €	13 956 €	1 153 827 €1 507.5%	4
2021 Q2	6 171 €	3 007 €	71 778 €56.7%	4
2021 Q1	24 987 €	14 335 €	165 586 €73.3%	4
Kokku 2021:	273 307 €	44 082 €	2 691 634 €4.0%
2020 Q4	66 810 €	15 525 €	619 813 €49.1%	5
2020 Q3	74 562 €	14 883 €	415 576 €110.8%	5
2020 Q2	12 424 €	2 795 €	197 185 €87.4%	4
2020 Q1	142 763 €	34 097 €	1 570 296 €76.4%	4
Kokku 2020:	296 559 €	67 300 €	2 802 869 €39.0%
2019 Q4	68 291 €	21 942 €	889 972 €2.0%	5
2019 Q3	107 077 €	20 945 €	872 438 €41.7%	6
2019 Q2	92 491 €	31 039 €	1 495 962 €11.7%	6
2019 Q1	174 684 €	48 429 €	1 339 704 €51.7%	6
Kokku 2019:	442 543 €	122 355 €	4 598 076 €26.0%
2018 Q4	113 933 €	25 353 €	883 233 €25.5%	6
2018 Q3	109 072 €	32 415 €	703 713 €12.3%	6
2018 Q2	114 970 €	37 394 €	802 368 €36.4%	6
2018 Q1	193 407 €	34 543 €	1 261 294 €54.5%	6
Kokku 2018:	531 382 €	129 705 €	3 650 608 €1.2%
2017 Q4	118 489 €	23 581 €	816 162 €30.9%	6
2017 Q3	155 281 €	38 096 €	1 181 052 €43.3%	5
2017 Q2	156 684 €	38 464 €	823 943 €4.6%	5
2017 Q1	148 903 €	71 567 €	787 371 €44.9%	5
Kokku 2017:	579 357 €	171 708 €	3 608 528 €57.9%
2016 Q4	114 502 €	46 404 €	543 389 €35.3%	5
2016 Q3	177 111 €	71 745 €	840 133 €61.4%	5
2016 Q2	177 295 €	44 455 €	520 569 €36.3%	5
2016 Q1	117 024 €	32 618 €	381 957 €7.3%	5
Kokku 2016:	585 932 €	195 222 €	2 286 048 €37.8%
2015 Q4	125 337 €	32 051 €	412 240 €0.2%	5
2015 Q3	58 862 €	31 987 €	411 416 €21.7%	5
2015 Q2	87 288 €	40 873 €	525 707 €69.6%	5
2015 Q1	82 099 €	24 097 €	309 937 €	5
Kokku 2015:	353 586 €	129 008 €	1 659 300 €

Revenue by industry

	2022	2023	2024
Distribution of motion pictures, videos and television programmes	5 117 743 €	3 666 022 €	3 738 621 €

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
Konstantīns Maslovs	38207XXXXXX	06.07.1982 (43)	Board member	10.12.2020	-

5 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
Timo Diener	37309XXXXXX	09.09.1973 (52)	Shareholder	125,00 EUR	5	Sole ownership	01.09.2023	-
Lauri Kaare	37010XXXXXX	21.10.1970 (55)	Shareholder	125,00 EUR	5	Sole ownership	01.09.2023	-
Theatrical Film Distribution OÜ	-	18.12.2012 (13)	Shareholder	2 250,00 EUR	90	Sole ownership	01.09.2023	-

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

1 - 3 / 3 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Antidote OÜ	-	-	Founder	21.12.2012	-
Film Distribution OÜ	-	-	Founder	21.12.2012	-
Theatrical Film Distribution OÜ	-	-	Founder	21.12.2012	-

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Konstantīns Maslovs	38207XXXXXX	06.07.1982 (43)	Indirect holding	21.11.2024	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

2 400 251 €

Monthly average

800 084 €

Per employee

266 695 €

Equity ratio

32 003,35%

Labour taxes

Turnover ratio

0,75%

Tax ratio

6,45%

Monthly average

6 009 €

Per employee

1 502 €

State taxes

Monthly average

93 157 €

Turnover ratio

11,64%

Estimated salary

Gross salary

2 771 €

Net salary

2 206 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	553 145 €61.4%	1 431 691 €6.5%	1 531 700 €36.0%	1 126 565 €101.0%	560 523 €36.5%	882 066 €
Non-current assets	1 353 863 €277 330.9%	-	-	488 €66.7%	1 464 €65.5%	4 242 €
Total assets	1 907 008 €33.2%	1 431 691 €6.5%	1 531 700 €35.9%	1 127 053 €100.5%	561 987 €36.6%	886 308 €
Short-term liabilities	441 720 €114.9%	205 536 €54.0%	446 653 €3.5%	431 402 €1 037.4%	37 928 €90.2%	387 782 €
Long-term liabilities	-	-	120 000 €	120 000 €	120 000 €	120 000 €
Total liabilities	441 720 €114.9%	205 536 €63.7%	566 653 €2.8%	551 402 €249.1%	157 928 €68.9%	507 782 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	1 223 655 €27.1%	962 547 €67.9%	573 151 €42.7%	401 559 €6.8%	376 026 €16.8%	322 077 €
Net profit	239 133 €8.4%	261 108 €32.9%	389 396 €126.9%	171 592 €572.0%	25 533 €52.7%	53 949 €
Equity	1 465 288 €19.5%	1 226 155 €27.1%	965 047 €67.6%	575 651 €42.5%	404 059 €6.7%	378 526 €
Turnover	3 738 621 €2.0%	3 666 022 €28.4%	5 117 743 €68.5%	3 036 497 €244.3%	881 995 €66.6%	2 643 836 €
Profit margin	6.40%10.2%	7.12%6.4%	7.61%34.6%	5.65%95.2%	2.89%41.9%	2.04%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	HWU VFZ	150 687	32 112
Liquidity
Current ratio	B.V	I.D	Q.C	2.6	14.8
Quick ratio	T.X	L.M	G.J	2.3	7.8
Cash ratio	W.K	A.Q	I.O	0.0	0.0
Efficiency
Days sales outstanding (dso)	QOK.X	HZP.S	SQ.K	76.4	244.1
Asset turnover	E.H	D.Q	Z.B	3.6	1.2
Structure
Debt ratio	Q.E	A.I	G.W	0.5	0.3
Profitability
Operating margin	F.Z%	C.V%	L.V%	4.9%	3.3%
Net profit margin	Z.V%	H.D%	B.R%	5.7%	2.9%
Return on assets (roa)	EX.A%	YD.O%	KN.D%	20.3%	3.5%
Return on equity (roe)	WN.K%	PG.H%	SJ.M%	29.8%	6.3%

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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 10177568 / 13	25.04.2025	Entry - Amendment entry	Entered into force (25.04.2025)
Ä 10177568 / 12	21.11.2024	Entry - Amendment entry	Entered into force (21.11.2024)
Ä 10177568 / 11	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10177568 / 10	10.12.2020	Entry - Amendment entry	Entered into force (10.12.2020)
Ä 10177568 / 9	03.12.2020	Entry - Amendment entry	Entered into force (03.12.2020)

1 - 5 / 16 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
28.04.2026	Tapa Vallavalitsus	351.00 € Received	OPERATING EXPENSES Folk culture
27.04.2026	Haapsalu Kultuurikeskus	629.80 € Received	OPERATING EXPENSES Audiovisual, incl. cinema
24.04.2026	Paide Linnavalitsus	314.10 € Received	OPERATING EXPENSES Folk culture
22.04.2026	Tapa Vallavalitsus	310.00 € Received	OPERATING EXPENSES Folk culture
20.04.2026	Sihtasutus Võru Kannel	1 185.90 € Received	OPERATING EXPENSES Folk culture

Estonian Theatrical Distribution OÜ

Contacts

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No tax debt found

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Real estate

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Public transactions

Public transactions

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Enforcement proceedings

No enforcement proceedings found

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No payment orders found