VRX meedia OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Not submitted
2024	01.01.2024 – 31.12.2024	30.06.2025	Not submitted
2023	01.01.2023 – 31.12.2023	06.12.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	14.02.2024	Valid	PDF
2021	01.01.2021 – 31.12.2021	09.01.2024	Valid	PDF
2020	01.01.2020 – 31.12.2020	23.04.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	07.04.2021	Valid	PDF
2018	01.01.2018 – 31.12.2018	23.03.2021	Valid	PDF
2017	01.01.2017 – 31.12.2017	15.03.2021	Valid	PDF
2016	01.01.2016 – 31.12.2016	02.10.2018	Valid	PDF
2015	01.01.2015 – 31.12.2015	04.04.2016	Valid	PDF
2014	24.09.2014 – 31.12.2014	24.03.2016	Valid	PDF

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Tax debt Reports2 Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains2 Licenses–Regulations12 Public transactions1 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	2 769 €	1 188 €	11 413 €−1,4%	-
2026 Q2	2 593 €	1 188 €	11 580 €−6,6%	-
2026 Q1	3 036 €	1 111 €	12 404 €−3,0%	-
Total 2026:	8 398 €	3 487 €	35 397 €
2025 Q4	3 347 €	956 €	12 789 €−14,0%	-
2025 Q3	2 996 €	956 €	14 878 €+11,7%	-
2025 Q2	3 158 €	956 €	13 324 €−9,8%	-
2025 Q1	3 185 €	950 €	14 778 €+30,8%	-
Total 2025:	12 686 €	3 818 €	55 769 €
2024 Q4	1 883 €	938 €	11 302 €+19,2%	-
2024 Q3	1 872 €	938 €	9 485 €−47,9%	-
2024 Q2	2 719 €	938 €	18 199 €+11,6%	-
2024 Q1	3 061 €	938 €	16 312 €−7,8%	-
Total 2024:	9 535 €	3 752 €	55 298 €
2023 Q4	3 468 €	1 276 €	17 684 €+21,5%	-
2023 Q3	2 970 €	1 420 €	14 553 €+2,3%	-
2023 Q2	2 509 €	1 420 €	14 226 €−12,5%	-
2023 Q1	2 526 €	1 420 €	16 265 €+2,6%	-
Total 2023:	11 473 €	5 536 €	62 728 €
2022 Q4	2 761 €	1 420 €	15 847 €−3,1%	-
2022 Q3	3 298 €	1 420 €	16 346 €+34,7%	-
2022 Q2	2 717 €	1 420 €	12 138 €+11,4%	-
2022 Q1	2 315 €	1 420 €	10 898 €+8,3%	-
Total 2022:	11 091 €	5 680 €	55 229 €
2021 Q4	2 637,62 €	1 420,44 €	10 059,40 €−27,4%	-
2021 Q3	2 912,02 €	1 420,44 €	13 849 €−19,9%	-
2021 Q2	3 179,98 €	1 420,44 €	17 287,40 €+52,3%	-
2021 Q1	2 319,59 €	1 420,44 €	11 354 €+18,0%	1
Total 2021:	11 049,21 €	5 681,76 €	52 549,80 €
2020 Q4	2 574,20 €	1 420,44 €	9 622,40 €−20,1%	1
2020 Q3	2 940,84 €	1 420,44 €	12 047,80 €+28,2%	1
2020 Q2	2 465,87 €	1 420,44 €	9 398,80 €−9,9%	1
2020 Q1	2 469 €	1 420 €	10 428 €−12,1%	1
Total 2020:	10 449,91 €	5 681,32 €	41 497 €
2019 Q4	2 893 €	1 420 €	11 857 €+4,2%	1
2019 Q3	2 874 €	1 420 €	11 375 €−1,9%	1
2019 Q2	2 553 €	1 420 €	11 593 €+16,5%	1
2019 Q1	2 022 €	1 420 €	9 950 €+1,2%	1
Total 2019:	10 342 €	5 680 €	44 775 €
2018 Q4	2 523 €	1 420 €	9 835 €−24,8%	1
2018 Q3	2 623 €	1 311 €	13 080 €+26,2%	1
2018 Q2	2 048 €	1 091 €	10 366 €+4,1%	1
2018 Q1	2 391 €	1 311 €	9 962 €−0,1%	1
Total 2018:	9 585 €	5 133 €	43 243 €
2017 Q4	1 823 €	1 420 €	9 967 €−7,0%	1
2017 Q3	2 473 €	1 420 €	10 714 €+4,1%	1
2017 Q2	1 961 €	1 420 €	10 289 €+21,9%	1
2017 Q1	2 008 €	1 420 €	8 443 €	1
Total 2017:	8 265 €	5 680 €	39 413 €
2016 Q4	2 684 €	1 420 €	0 €	1
2016 Q3	2 320 €	1 023 €	0 €	1
2016 Q2	3 052 €	1 553 €	0 €	1
2016 Q1	2 700 €	1 823 €	0 €−100%	1
Total 2016:	10 756 €	5 819 €	0 €
2015 Q4	2 360 €	1 569 €	12 624 €+51,0%	1
2015 Q3	2 516 €	1 039 €	8 359 €	1
2015 Q2	2 010 €	1 039 €	8 359 €−4,6%	1
2015 Q1	2 081 €	1 089 €	8 759 €	1
Total 2015:	8 967 €	4 736 €	38 101 €

Revenue by industry

	2021	2022	2023
News agency activities	51 041 €	57 317 €	61 956 €

Tax debts

No tax debt found

No tax debt as of 16.10.2026

Representatives

	Personal ID code
Mihkel Lõhmus	38712XXXXXX	02.12.1987 (38)	Board member	24.09.2014	-
Virgo Pärn	37111XXXXXX	06.11.1971 (54)	Board member	24.09.2014	-

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Shareholders

	Personal ID code
Mihkel Lõhmus	38712XXXXXX	02.12.1987 (38)	Shareholder	1 250 EUR	50,00%	Sole ownership	01.09.2023	-
Virgo Pärn	37111XXXXXX	06.11.1971 (54)	Shareholder	1 250 EUR	50,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Mihkel Lõhmus	38712XXXXXX	02.12.1987 (38)	Founder	24.09.2014	-
Virgo Pärn	37111XXXXXX	06.11.1971 (54)	Founder	24.09.2014	-

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Ultimate beneficial owners

	Personal ID code
Mihkel Lõhmus	38712XXXXXX	02.12.1987 (38)	Direct holding	08.09.2018	-
Virgo Pärn	37111XXXXXX	06.11.1971 (54)	Direct holding	08.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 11 413 €
Monthly average: 3 804 €
Per employee: -
Equity ratio: 152,17%

Labour taxes

Turnover ratio: 10,41%
Tax ratio: 42,90%
Monthly average: 396 €
Per employee: -

State taxes

Monthly average: 923 €
Turnover ratio: 24,26%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

	2023	2022	2021	2020	2019
Current assets	36 294 €+9,5%	33 138 €+21,4%	27 298 €+1,4%	26 914 €+27,3%	21 148 €
Non-current assets	-	-	-	-	-
Total assets	36 294 €+9,5%	33 138 €+21,4%	27 298 €+1,4%	26 914 €+27,3%	21 148 €
Short-term liabilities	3 694 €−18,6%	4 538 €+47,1%	3 086 €+0,5%	3 070 €−1,3%	3 111 €
Long-term liabilities	-	-	-	-	-
Total liabilities	3 694 €−18,6%	4 538 €+47,1%	3 086 €+0,5%	3 070 €−1,3%	3 111 €
Share or stock capital	-	-	-	-	-
Retained earnings	28 599 €+18,1%	24 212 €+1,5%	23 844 €+32,2%	18 037 €+51,7%	11 886 €
Net profit	4 001 €−8,8%	4 388 €+1 092%	368 €−93,7%	5 807 €−5,6%	6 151 €
Equity	32 600 €+14,0%	28 600 €+18,1%	24 212 €+1,5%	23 844 €+32,2%	18 037 €
Turnover	61 956 €+8,1%	57 317 €+12,3%	51 041 €+21,5%	42 006 €−6,2%	44 773 €
Profit margin	6,5%	7,7%	0,7%	13,8%	13,7%

Financial ratios

	2020	2019
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	8,8	6,8
Quick ratio	8,8	6,8
Cash ratio	7,2	5,3
Efficiency
Days sales outstanding (dso)	41,3	37,1
Asset turnover	1,7	2,5
Structure
Debt ratio	0,1	0,1
Profitability
Operating margin	13,8%	13,7%
Net profit margin	13,8%	13,7%
Return on assets (roa)	24,2%	34,3%
Return on equity (roe)	24,4%	34,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30054248 / 6	02.01.2025	Entry – Amendment entry	-	Entered into force02.01.2025
Ä 30054248 / M6	02.09.2024	Warning for deletion from register – annual report not filed	06.12.2024	Deficiencies remedied06.12.2024
Ä 30054248 / M5	10.07.2024	Warning for deletion from register – annual report not filed	13.10.2024	Deficiencies remedied24.08.2024
Ä 30054248 / M4	14.11.2023	Warning for deletion from register – annual report not filed	17.02.2024	Deficiencies remedied15.02.2024
Ä 30054248 / 5	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023

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

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


18.11.2022	Sihtasutus Ida-Viru Ettevõtluskeskus	480 €Received	OPERATING EXPENSESGeneral economic and trade policy

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


kleepekad.ee	Active	21.03.2023	22.03.2027
kleepekas.ee	Active	21.03.2023	22.03.2027

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.