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AP Media Agency OÜ

Legal form:

Private limited company

Registry code:

12818378

VAT no.:

EE101780151

Fiscal-year period:

01.01 - 31.12

Established:

18.03.2015 (11)

Former business names:

Life HI Automatics OÜ

Capital:

3 000 EUR

Address:

Kase tn 10, Pirita linnaosa, Tallinn, Harju maakond, 12011

Status:

Registered

Contacts

Email:

argo@mediasystem.ee

Phone:

+372 5011172

Industries

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

VAT liability

	Start	End
EE101780151	19.03.2015

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	19.06.2025	Valid
2023	01.01.2023 - 31.12.2023	12.06.2024	Valid
2022	01.01.2022 - 31.12.2022	15.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	15.06.2021	Valid
2019	01.01.2019 - 31.12.2019	31.07.2020	Valid
2018	01.01.2018 - 31.12.2018	28.05.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	25.09.2017	Valid
2015	18.03.2015 - 31.12.2015	15.07.2016	Valid
2015	18.04.2015 - 31.12.2015	25.06.2016	Expired

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 06.06.2026.

???

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	29 €	0 €	0 €100.0%	-
Kokku 2026:	29 €	0 €	0 €
2025 Q4	271 €	271 €	340 €	-
2025 Q3	271 €	271 €	0 €100.0%	1
2025 Q2	559 €	541 €	240 €64.7%	1
2025 Q1	50 €	0 €	680 €23.6%	-
Kokku 2025:	1 151 €	1 083 €	1 260 €19.8%
2024 Q4	253 €	253 €	550 €	-
2024 Q3	253 €	253 €	0 €	1
2024 Q2	529 €	507 €	0 €100.0%	1
2024 Q1	297 €	253 €	502 €98.0%	1
Kokku 2024:	1 332 €	1 266 €	1 052 €99.4%
2023 Q4	1 643 €	760 €	25 114 €73.6%	1
2023 Q3	4 077 €	760 €	95 251 €77.8%	-
2023 Q2	3 603 €	760 €	53 564 €342.8%	-
2023 Q1	1 140 €	754 €	12 098 €2.8%	-
Kokku 2023:	10 463 €	3 035 €	186 027 €51.3%
2022 Q4	493 €	493 €	12 452 €82.6%	-
2022 Q3	2 083 €	740 €	71 596 €83.9%	-
2022 Q2	1 032 €	493 €	38 933 €	-
2022 Q1	473 €	456 €	0 €100.0%	-
Kokku 2022:	4 082 €	2 182 €	122 981 €9.9%
2021 Q4	841 €	629 €	4 198 €93.7%	-
2021 Q3	3 097 €	629 €	66 690 €1.7%	-
2021 Q2	3 408 €	419 €	65 561 €	-
2021 Q1	415 €	419 €	0 €100.0%	1
Kokku 2021:	7 760 €	2 095 €	136 450 €12.9%
2020 Q4	304 €	210 €	1 277 €96.2%	1
2020 Q3	2 339 €	629 €	33 651 €52.2%	1
2020 Q2	3 811 €	419 €	70 328 €351.5%	1
2020 Q1	1 247 €	605 €	15 576 €42.9%	1
Kokku 2020:	7 700 €	1 862 €	120 833 €9.7%
2019 Q4	974 €	372 €	27 283 €29.4%	1
2019 Q3	1 397 €	559 €	38 620 €31.2%	1
2019 Q2	1 539 €	372 €	29 443 €99.6%	1
2019 Q1	1 050 €	372 €	14 754 €37.6%	1
Kokku 2019:	4 960 €	1 675 €	110 100 €55.2%
2018 Q4	1 102 €	330 €	10 720 €42.5%	1
2018 Q3	1 408 €	495 €	18 641 €41.1%	1
2018 Q2	3 425 €	495 €	31 635 €218.8%	1
2018 Q1	1 265 €	330 €	9 924 €8.7%	1
Kokku 2018:	7 200 €	1 650 €	70 920 €16.2%
2017 Q4	997 €	213 €	10 869 €63.3%	1
2017 Q3	1 600 €	426 €	29 623 €26.1%	1
2017 Q2	3 206 €	639 €	40 099 €892.5%	1
2017 Q1	43 €	0 €	4 040 €	1
Kokku 2017:	5 846 €	1 278 €	84 631 €
2016 Q4	1 549 €	0 €	0 €	0
2016 Q3	1 200 €	0 €	0 €	0
2016 Q2	766 €	0 €	0 €	0
2016 Q1	969 €	0 €	0 €	0
Kokku 2016:	4 484 €	0 €	0 €
2015 Q4	1 234 €	0 €	0 €	0
2015 Q3	1 431 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
Kokku 2015:	2 665 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Activities of advertising agencies	122 981 €	186 529 €	750 €

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
Argo Perdel	37203XXXXXX	12.03.1972 (54)	Board member	03.01.2017	-

2 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
Argo Perdel	37203XXXXXX	12.03.1972 (54)	Shareholder	3 000,00 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
Anton Kazmin	38804XXXXXX	03.04.1988 (38)	Founder	18.03.2015	-
Urmas Raidalu	35605XXXXXX	21.05.1956 (70)	Founder	18.03.2015	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Argo Perdel	37203XXXXXX	12.03.1972 (54)	Direct holding	12.10.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Medical Tests OÜ	08.02.2022	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

10 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	6 938 €14.3%	6 071 €27.4%	8 364 €14.3%	9 756 €78.8%	46 123 €12.6%	52 762 €
Non-current assets	70 377 €1.0%	69 700 €40.8%	49 507 €72.3%	28 732 €355.4%	6 309 €	-
Total assets	77 315 €2.0%	75 771 €30.9%	57 871 €50.4%	38 488 €26.6%	52 432 €0.6%	52 762 €
Short-term liabilities	31 977 €809.0%	3 518 €34.0%	5 329 €430.8%	1 004 €96.3%	27 066 €4.5%	28 337 €
Long-term liabilities	-	-	-	-	7 700 €3.8%	8 000 €
Total liabilities	31 977 €809.0%	3 518 €34.0%	5 329 €430.8%	1 004 €97.1%	34 766 €4.3%	36 337 €
Share or stock capital	3 000 €	3 000 €	3 000 €	3 000 €	3 000 €	3 000 €
Retained earnings	69 253 €39.8%	49 542 €43.7%	34 483 €0.5%	34 667 €158.2%	13 425 €127.4%	5 904 €
Net profit	-26 915 €236.5%	19 711 €30.9%	15 059 €8 329.0%	-183 €114.7%	1 241 €83.5%	7 521 €
Equity	45 338 €37.3%	72 253 €37.5%	52 542 €40.2%	37 484 €112.2%	17 666 €7.6%	16 425 €
Turnover	750 €99.6%	186 529 €51.7%	122 981 €9.9%	136 450 €13.0%	120 733 €10.9%	108 900 €
Profit margin	-3 588.67%34 060.2%	10.57%13.7%	12.24%9 230.2%	-0.13%113.0%	1.03%85.1%	6.91%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-CK EXK	UH UGF	VV HID	1 496	3 214
Liquidity
Current ratio	N.P	R.G	S.P	9.7	1.7
Quick ratio	C.Z	A.P	H.C	9.7	1.7
Cash ratio	G.S	D.R	A.O	7.3	1.6
Efficiency
Days sales outstanding (dso)	W RQS.J	JV.J	CX.U	6.5	11.9
Asset turnover	B.H	N.C	P.E	3.0	2.3
Structure
Debt ratio	V.J	P.S	I.R	0.0	0.7
Profitability
Operating margin	-O FCY.C%	WN.Q%	JM.K%	-0.1%	1.4%
Net profit margin	-R SZP.C%	LE.V%	CR.B%	-0.1%	1.0%
Return on assets (roa)	-IO.S%	LN.S%	KO.E%	-0.4%	2.4%
Return on equity (roe)	-HK.C%	OT.A%	TL.S%	-0.5%	7.0%

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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 50004685 / 8	22.04.2024	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (22.04.2024)
Ä 50004685 / 7	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50004685 / 6	20.01.2018	Entry - Amendment entry	Entered into force (20.01.2018)
Ä 50004685 / 5	09.12.2017	Entry - Amendment entry	Entered into force (09.12.2017)
Ä 50004685 / 4	09.01.2017	Entry - Amendment entry	Entered into force (09.01.2017)

1 - 5 / 10 rows

Real estate

No real estate found

Company has no real estate

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

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
13.05.2022	Sihtasutus Lääne-Viru Arenduskeskus	1 668.00 € Received	OPERATING EXPENSES General economic and trade policy

AP Media Agency OÜ

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