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Media Republic OÜ

Legal form:

Private limited company

Registry code:

12502706

VAT no.:

EE101661814

Fiscal-year period:

01.06 - 31.05

Established:

10.07.2013 (12)

Capital:

2 500 EUR

Address:

Jõekääru tee 35, Patika küla, Rae vald, Harju maakond, 75316

Status:

Registered

Contacts

Email:

info@mediarepublic.ee

Phone:

+372 53479694

Phone:

+372 55645112

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
Production of motion pictures, videos and television programmes
59112 - Production of television programmes
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Advertising, market research and public relations
73301 - Public relations and communication

VAT liability

	Start	End
EE101661814	01.10.2013

Annual reports

Aggregate data

	Period	Submitted
2025	01.06.2025 - 31.05.2026	Due date 30.11.2026
2024	01.06.2024 - 31.05.2025	30.11.2025	Valid
2023	01.06.2023 - 31.05.2024	30.11.2024	Valid
2022	01.06.2022 - 31.05.2023	12.01.2024	Valid
2021	01.06.2021 - 31.05.2022	02.01.2024	Valid
2020	01.06.2020 - 31.05.2021	09.06.2022	Valid
2019	01.06.2019 - 31.05.2020	20.12.2020	Valid
2018	01.06.2018 - 31.05.2019	29.11.2019	Valid
2017	01.06.2017 - 31.05.2018	01.12.2018	Valid
2016	01.06.2016 - 31.05.2017	02.12.2017	Valid
2015	01.06.2015 - 31.05.2016	09.12.2016	Valid
2014	01.06.2014 - 31.05.2015	31.10.2015	Valid
2013	10.07.2013 - 31.05.2014	01.12.2014	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.03.2026	15.03.2026	5 days overdue
Income- and social-tax return	10.11.2025	13.11.2025	3 days overdue
Income- and social-tax return	10.10.2025	13.10.2025	3 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	5 065 €	1 131 €	19 629 €31.6%	1
Kokku 2026:	5 065 €	1 131 €	19 629 €
2025 Q4	7 012 €	1 151 €	28 700 €58.1%	1
2025 Q3	4 773 €	1 151 €	18 156 €2.3%	1
2025 Q2	4 777 €	1 151 €	18 581 €23.6%	1
2025 Q1	2 717 €	384 €	24 308 €193.1%	1
Kokku 2025:	19 279 €	3 837 €	89 745 €551.6%
2024 Q4	1 475 €	0 €	8 294 €373.9%	-
2024 Q3	7 €	0 €	1 750 €11.6%	-
2024 Q2	103 €	0 €	1 980 €13.1%	-
2024 Q1	50 €	0 €	1 750 €6.2%	-
Kokku 2024:	1 635 €	0 €	13 774 €60.0%
2023 Q4	241 €	0 €	1 865 €0.0%	-
2023 Q3	167 €	0 €	1 865 €9.7%	-
2023 Q2	543 €	0 €	1 700 €46.5%	-
2023 Q1	182 €	0 €	3 180 €130.4%	-
Kokku 2023:	1 134 €	0 €	8 610 €4.5%
2022 Q4	108 €	0 €	1 380 €20.2%	-
2022 Q3	273 €	0 €	1 730 €76.5%	-
2022 Q2	151 €	0 €	980 €80.1%	-
2022 Q1	1 144 €	0 €	4 930 €34.0%	-
Kokku 2022:	1 676 €	0 €	9 020 €36.0%
2021 Q4	648 €	0 €	3 680 €74.8%	-
2021 Q3	245 €	0 €	2 105 €41.9%	-
2021 Q2	117 €	0 €	3 620 €22.6%	-
2021 Q1	859 €	0 €	4 680 €78.3%	-
Kokku 2021:	1 868 €	0 €	14 085 €57.7%
2020 Q4	318 €	0 €	2 625 €49.7%	-
2020 Q3	0 €	0 €	1 753 €11.4%	-
2020 Q2	116 €	0 €	1 980 €23.0%	-
2020 Q1	34 €	0 €	2 572 €73.8%	0
Kokku 2020:	468 €	0 €	8 930 €29.2%
2019 Q4	57 €	0 €	1 480 €27.1%	0
2019 Q3	0 €	0 €	2 030 €36.0%	0
2019 Q2	129 €	0 €	3 171 €46.5%	0
2019 Q1	607 €	0 €	5 930 €51.0%	0
Kokku 2019:	793 €	0 €	12 611 €23.4%
2018 Q4	2 181 €	0 €	12 097 €728.6%	0
2018 Q3	25 €	0 €	1 460 €8.1%	0
2018 Q2	14 €	0 €	1 350 €12.9%	0
2018 Q1	0 €	0 €	1 550 €34.6%	0
Kokku 2018:	2 220 €	0 €	16 457 €171.9%
2017 Q4	49 €	0 €	2 370 €160.4%	0
2017 Q3	127 €	0 €	910 €24.8%	0
2017 Q2	147 €	0 €	1 210 €22.5%	0
2017 Q1	166 €	0 €	1 562 €	0
Kokku 2017:	489 €	0 €	6 052 €
2016 Q4	125 €	0 €	0 €	0
2016 Q3	67 €	0 €	0 €	0
2016 Q2	257 €	0 €	0 €	0
2016 Q1	356 €	0 €	0 €	0
Kokku 2016:	805 €	0 €	0 €
2015 Q4	1 809 €	393 €	0 €	1
2015 Q3	1 459 €	589 €	0 €	1
2015 Q2	1 466 €	589 €	0 €	1
2015 Q1	2 558 €	1 058 €	0 €	1
Kokku 2015:	7 292 €	2 629 €	0 €

Revenue by industry

	2022	2023	2024
Public relations and communication			46 668 €
Production of television programmes	7 990 €	7 460 €	6 265 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Ivar Õuekallas	38801XXXXXX	23.01.1988 (38)	Board member	13.02.2025	-
Anna Õuekallas	48612XXXXXX	29.12.1986 (39)	Board member	02.03.2017	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Anna Õuekallas	48612XXXXXX	29.12.1986 (39)	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023	-
Ivar Õuekallas	38801XXXXXX	23.01.1988 (38)	Shareholder	1 250,00 EUR	50	Sole ownership	02.09.2023	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Anna Õuekallas	48612XXXXXX	29.12.1986 (39)	Founder	10.07.2013	-
Ivar Õuekallas	38801XXXXXX	23.01.1988 (38)	Founder	10.07.2013	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Anna Õuekallas	48612XXXXXX	29.12.1986 (39)	Direct holding	01.12.2018	-
Ivar Õuekallas	38801XXXXXX	23.01.1988 (38)	Direct holding	01.12.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

19 629 €

Monthly average

6 543 €

Per employee

6 543 €

Equity ratio

261,72%

Labour taxes

Turnover ratio

5,76%

Tax ratio

22,33%

Monthly average

377 €

Per employee

377 €

State taxes

Monthly average

1 688 €

Turnover ratio

25,80%

Estimated salary

Gross salary

877 €

Net salary

796 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	41 317 €103.8%	20 272 €1.9%	19 892 €12.6%	17 671 €79.3%	9 855 €29.0%	7 640 €
Non-current assets	37 200 €127.1%	16 381 €117.5%	-	-	-	7 532 €
Total assets	78 517 €114.2%	36 653 €84.3%	19 892 €12.6%	17 671 €79.3%	9 855 €35.0%	15 172 €
Short-term liabilities	32 559 €62.6%	20 020 €43 421.7%	46 €4.5%	44 €99.0%	-	4 410 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	32 559 €62.6%	20 020 €43 421.7%	46 €4.5%	44 €99.0%	-	4 410 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	14 133 €18.5%	17 346 €14.7%	15 127 €105.7%	7 355 €11.0%	8 262 €9.5%	9 129 €
Net profit	29 325 €1 012.7%	-3 213 €244.8%	2 219 €71.4%	7 772 €956.9%	-907 €4.6%	-867 €
Equity	45 958 €176.3%	16 633 €16.2%	19 846 €12.6%	17 627 €78.9%	9 855 €8.4%	10 762 €
Turnover	52 933 €609.6%	7 460 €6.6%	7 990 €39.2%	13 135 €12.5%	11 678 €44.9%	8 061 €
Profit margin	55.40%228.6%	-43.07%255.1%	27.77%53.1%	59.17%861.8%	-7.77%27.8%	-10.76%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-AH	-	-	-2 041	624
Liquidity
Current ratio	J.R	ZUT.N	WYR.R	-	1.7
Quick ratio	N.Y	YIQ.S	MGR.J	-	1.7
Cash ratio	G.I	JB.Z	G.W	-	0.9
Efficiency
Days sales outstanding (dso)	FOB.Y	DOC.N	HG.T	4.2	6.7
Asset turnover	U.X	T.F	R.X	0.9	0.5
Structure
Debt ratio	Y.J	M.T	P.P	1.0	0.3
Profitability
Operating margin	-KT.X%	KX.E%	PE.M%	-20.8%	-11.6%
Net profit margin	-KO.S%	MS.G%	MU.O%	-7.8%	-10.8%
Return on assets (roa)	-OH.V%	MG.Y%	NF.H%	-7.2%	-5.3%
Return on equity (roe)	-OT.A%	OH.Y%	RM.K%	-9.2%	-8.1%

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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	Deadline	Status
Ä 20064508 / 12	13.02.2025	Entry - Amendment entry		Entered into force (13.02.2025)
Ä 20064508 / M4	03.02.2025	Order to remedy deficiencies - Amendment entry	18.02.2025	Deficiencies remedied (09.02.2025)
Ä 20064508 / 11	25.11.2024	Entry - Amendment entry		Entered into force (25.11.2024)
Ä 20064508 / 10	22.05.2024	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (22.05.2024)
Ä 20064508 / M3	11.01.2024	Reporting-fine order	26.01.2024	Deficiencies remedied (28.01.2024)

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

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
mediarepublic.ee	Active	21.05.2024	22.05.2027	-

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