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TT Media OÜ

Legal form:

Private limited company

Registry code:

12813487

VAT no.:

EE101777928

Fiscal-year period:

01.01 - 31.12

Established:

10.03.2015 (11)

Capital:

2 500 EUR

Address:

Oru tee 4a, Tuhala küla, Kose vald, Harju maakond, 75118

Status:

Registered

E-arvete vastuvõtmine:

Telema

Contacts

Email:

madis.trei@gmail.com

Phone:

+372 53448198

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Advertising, market research and public relations
Advertising
73111 - Activities of advertising agencies

VAT liability

	Start	End
EE101777928	22.09.2021
EE101777928	11.03.2015	24.11.2020

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	30.06.2026	Valid
2024	01.01.2024 - 31.12.2024	31.05.2025	Valid
2023	01.01.2023 - 31.12.2023	27.05.2024	Valid
2022	01.01.2022 - 31.12.2022	26.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	04.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	03.06.2019	Valid
2017	01.01.2017 - 31.12.2017	31.05.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	10.03.2015 - 31.12.2015	29.05.2017	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.07.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

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Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	20 065 €	5 282 €	91 240 €34.2%	-
2026 Q1	13 075 €	5 867 €	67 966 €22.0%	-
Kokku 2026:	33 140 €	11 149 €	159 206 €
2025 Q4	21 094 €	5 575 €	87 180 €27.4%	-
2025 Q3	13 859 €	6 237 €	120 100 €26.5%	-
2025 Q2	18 726 €	4 677 €	94 945 €18.6%	1
2025 Q1	16 844 €	6 591 €	80 028 €7.3%	1
Kokku 2025:	70 523 €	23 080 €	382 253 €12.9%
2024 Q4	19 046 €	8 158 €	86 371 €14.8%	1
2024 Q3	13 379 €	8 158 €	101 403 €31.9%	2
2024 Q2	10 489 €	7 329 €	148 999 €45.8%	2
2024 Q1	18 629 €	6 632 €	102 172 €6.4%	2
Kokku 2024:	61 543 €	30 277 €	438 945 €17.9%
2023 Q4	10 888 €	3 087 €	96 018 €7.8%	2
2023 Q3	11 577 €	3 087 €	104 168 €0.6%	1
2023 Q2	12 124 €	2 963 €	104 788 €55.8%	1
2023 Q1	9 262 €	2 646 €	67 252 €41.3%	1
Kokku 2023:	43 850 €	11 783 €	372 226 €24.3%
2022 Q4	8 234 €	3 082 €	47 611 €36.0%	2
2022 Q3	11 027 €	4 618 €	74 426 €40.3%	1
2022 Q2	10 869 €	4 093 €	124 613 €136.4%	1
2022 Q1	9 954 €	3 671 €	52 720 €52.9%	1
Kokku 2022:	40 085 €	15 464 €	299 369 €768.3%
2021 Q4	6 202 €	1 102 €	34 476 €	1
2021 Q3	0 €	0 €	0 €100.0%	-
Kokku 2021:	6 202 €	1 102 €	34 476 €1 605.3%
2020 Q4	0 €	0 €	50 €79.9%	-
2020 Q3	0 €	0 €	249 €397.6%	-
2020 Q2	0 €	0 €	50 €97.0%	-
2020 Q1	0 €	0 €	1 673 €183.6%	0
Kokku 2020:	0 €	0 €	2 022 €65.6%
2019 Q4	49 €	0 €	590 €69.1%	0
2019 Q3	276 €	0 €	1 912 €68.9%	0
2019 Q2	117 €	0 €	1 132 €49.7%	0
2019 Q1	0 €	0 €	2 250 €48.1%	0
Kokku 2019:	442 €	0 €	5 884 €21.6%
2018 Q4	153 €	0 €	1 519 €104.4%	0
2018 Q3	63 €	0 €	743 €62.5%	0
2018 Q2	160 €	0 €	1 983 €39.1%	0
2018 Q1	0 €	0 €	3 258 €12.3%	0
Kokku 2018:	376 €	0 €	7 503 €74.0%
2017 Q4	464 €	387 €	3 717 €58.6%	1
2017 Q3	2 197 €	691 €	8 981 €11.9%	1
2017 Q2	2 024 €	691 €	10 197 €69.8%	1
2017 Q1	2 263 €	1 098 €	6 005 €	1
Kokku 2017:	6 948 €	2 867 €	28 900 €
2016 Q4	121 €	0 €	0 €	1
2016 Q3	102 €	0 €	0 €	1
2016 Q2	336 €	0 €	0 €	1
2016 Q1	58 €	0 €	0 €	1
Kokku 2016:	617 €	0 €	0 €
2015 Q4	50 €	0 €	0 €	0
2015 Q3	30 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
Kokku 2015:	80 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Activities of advertising agencies	323 735 €	368 917 €	316 514 €

Tax debts

No tax debt found

No tax debt as of 21.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Madis Trei	39106XXXXXX	15.06.1991 (35)	Board member	10.03.2015	-

1 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
Madis Trei	39106XXXXXX	15.06.1991 (35)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

3 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
Jan-Erik Tõeleid	39109XXXXXX	02.09.1991 (34)	Founder	04.03.2015	-
Madis Trei	39106XXXXXX	15.06.1991 (35)	Founder	04.03.2015	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Madis Trei	39106XXXXXX	15.06.1991 (35)	Direct holding	22.10.2018	-

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

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Koffik Kohv OÜ	06.10.2025	Shareholder	625,00 EUR	25	Sole ownership	16.02.2026	-

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

1 - 1 / 1 rows

2026 Q2

Turnover

Amount

91 240 €

Monthly average

30 413 €

Per employee

0 €

Equity ratio

1 216,53%

Labour taxes

Turnover ratio

5,79%

Tax ratio

26,32%

Monthly average

1 761 €

Per employee

0 €

State taxes

Monthly average

6 688 €

Turnover ratio

21,99%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	100 636 €22.6%	82 099 €12.3%	93 627 €82.2%	51 373 €30.7%	39 307 €10 216.8%	381 €88.2%	3 224 €
Non-current assets	133 606 €29.7%	103 041 €123.0%	46 209 €8.9%	50 698 €20 179.2%	-	-	250 €
Total assets	234 242 €26.5%	185 140 €32.4%	139 836 €37.0%	102 071 €159.7%	39 307 €10 216.8%	381 €89.0%	3 474 €
Short-term liabilities	33 222 €9.4%	30 367 €6.7%	32 559 €69.3%	19 232 €12.3%	21 920 €4 707.0%	-	456 €
Long-term liabilities	44 911 €91.4%	23 459 €20.5%	29 493 €16.6%	35 369 €	-	-	-
Total liabilities	78 133 €45.2%	53 826 €13.3%	62 052 €13.6%	54 601 €149.1%	21 920 €4 707.0%	-	456 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	92 456 €35.4%	68 284 €75.3%	38 947 €180.5%	13 887 €755.4%	-2 119 €509.1%	518 €66.7%	1 556 €
Net profit	61 153 €1.0%	60 530 €66.6%	36 337 €16.9%	31 083 €82.8%	17 006 €744.9%	-2 637 €154.0%	-1 038 €
Equity	156 109 €18.9%	131 314 €68.8%	77 784 €63.9%	47 470 €173.0%	17 387 €4 463.5%	381 €87.4%	3 018 €
Turnover	316 514 €14.2%	368 917 €14.0%	323 735 €23.5%	262 030 €363.8%	56 498 €1 121.6%	-	4 625 €
Profit margin	19.32%17.8%	16.41%46.2%	11.22%5.4%	11.86%60.6%	30.10%234.1%	0.00%	-22.44%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	CH ASC	HN JUL	BW UGB	36 122	-
Liquidity
Current ratio	I.L	S.X	O.E	2.7	1.8
Quick ratio	H.Z	E.F	S.O	2.7	1.8
Cash ratio	E.D	S.C	T.V	0.9	0.5
Efficiency
Days sales outstanding (dso)	AO.B	VJ.L	UW.L	43.0	178.3
Asset turnover	X.Y	I.L	F.A	3.7	2.8
Structure
Debt ratio	P.C	R.M	F.M	0.5	0.6
Profitability
Operating margin	WV.C%	NO.A%	DU.Z%	12.2%	30.1%
Net profit margin	IJ.W%	FS.H%	LO.T%	11.9%	30.1%
Return on assets (roa)	JU.D%	ZP.C%	WY.T%	44.0%	85.7%
Return on equity (roe)	VP.K%	RG.Q%	BX.X%	65.5%	97.8%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50003862 / 10	01.07.2025	Entry - Amendment entry		Entered into force (01.07.2025)
Ä 50003862 / M3	20.06.2025	Order to remedy deficiencies - Amendment entry	10.07.2025	Deficiencies remedied (01.07.2025)
Ä 50003862 / 9	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50003862 / 8	22.10.2021	Entry - Amendment entry		Entered into force (22.10.2021)
Ä 50003862 / 7	06.10.2020	Entry - Amendment entry		Entered into force (06.10.2020)

1 - 5 / 13 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
12.07.2024	Maksu- ja Tolliamet	1 464.00 € Received	OPERATING EXPENSES Financial and fiscal policy
26.10.2023	Ettevõtluse ja Innovatsiooni Sihtasutus	780.00 € Received	OPERATING EXPENSES General economic and trade policy

1 - 2 / 2 rows

.ee domains

Domain	Status	Registered	Expires	End
utilian.ee	Active	25.06.2025	26.06.2027	-
tähtvereminiladu.ee	Active	18.12.2024	19.12.2026	-
tähtvereminilaod.ee	Active	18.12.2024	19.12.2026	-
tartuminiladu.ee	Active	18.12.2024	19.12.2026	-
metsarahvapäev.ee	Active	22.07.2023	23.07.2026	-

1 - 5 / 10 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