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CENTRAL MEDIA DISTRIBUTION OÜ

Legal form:

Private limited company

Registry code:

12853328

VAT no.:

EE101793986

Fiscal-year period:

01.01 - 31.12

Established:

20.05.2015 (11)

Capital:

2 500 EUR

Address:

Lastekodu tn 48, Kesklinna linnaosa, Tallinn, Harju maakond, 10113

Status:

Registered

Contacts

Email:

estonia@cmd.ee

Phone:

+372 56499857

Industries

PUBLISHING, BROADCASTING AND CONTENT PRODUCTION AND DISTRIBUTION
Media services, broadcasting, news agency activities and other content distribution
60201 - Television broadcasting services and video distribution

VAT liability

	Start	End
EE101793986	21.05.2015

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	06.07.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	22.07.2021	Valid
2019	01.01.2019 - 31.12.2019	14.09.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	02.07.2018	Valid
2016	01.01.2016 - 31.12.2016	03.07.2017	Valid
2015	20.05.2015 - 31.12.2015	06.07.2016	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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	26 414 €	18 696 €	262 982 €19.8%	4
Kokku 2026:	26 414 €	18 696 €	262 982 €
2025 Q4	29 715 €	24 073 €	219 493 €7.3%	4
2025 Q3	27 325 €	22 101 €	204 502 €14.1%	4
2025 Q2	25 707 €	21 490 €	237 988 €11.7%	5
2025 Q1	24 629 €	19 722 €	269 587 €2.3%	4
Kokku 2025:	107 376 €	87 386 €	931 570 €3.7%
2024 Q4	23 096 €	18 925 €	275 847 €26.5%	5
2024 Q3	21 080 €	16 834 €	218 126 €10.5%	5
2024 Q2	25 680 €	20 571 €	243 819 €52.2%	4
2024 Q1	19 638 €	18 299 €	160 190 €131.1%	5
Kokku 2024:	89 494 €	74 629 €	897 982 €228.7%
2023 Q4	12 948 €	13 454 €	69 317 €5.2%	4
2023 Q3	13 381 €	13 907 €	73 103 €11.1%	4
2023 Q2	12 685 €	13 075 €	82 244 €69.5%	4
2023 Q1	16 534 €	17 176 €	48 516 €21.5%	4
Kokku 2023:	55 548 €	57 611 €	273 181 €12.8%
2022 Q4	12 499 €	12 985 €	61 821 €4.0%	4
2022 Q3	10 234 €	10 632 €	59 439 €5.3%	4
2022 Q2	5 620 €	5 838 €	56 430 €12.6%	2
2022 Q1	5 840 €	5 665 €	64 560 €13.7%	2
Kokku 2022:	34 193 €	35 120 €	242 249 €22.5%
2021 Q4	3 750 €	3 959 €	74 774 €11.2%	2
2021 Q3	3 222 €	3 541 €	67 238 €26.8%	2
2021 Q2	2 090 €	2 325 €	91 874 €16.9%	2
2021 Q1	2 060 €	2 253 €	78 613 €2.0%	2
Kokku 2021:	11 122 €	12 078 €	312 499 €2.8%
2020 Q4	1 591 €	1 753 €	77 072 €5.1%	2
2020 Q3	1 472 €	1 635 €	81 207 €0.3%	2
2020 Q2	1 599 €	1 762 €	81 419 €0.4%	2
2020 Q1	1 791 €	2 001 €	81 775 €0.1%	2
Kokku 2020:	6 454 €	7 150 €	321 473 €2.7%
2019 Q4	831 €	983 €	81 860 €15.6%	2
2019 Q3	1 690 €	1 911 €	96 940 €44.1%	2
2019 Q2	1 930 €	2 183 €	67 293 €20.1%	2
2019 Q1	2 475 €	2 754 €	84 179 €4.7%	2
Kokku 2019:	6 926 €	7 831 €	330 272 €19.0%
2018 Q4	1 612 €	1 784 €	80 388 €11.9%	2
2018 Q3	1 720 €	2 005 €	91 209 €9.4%	2
2018 Q2	2 622 €	1 900 €	83 349 €45.4%	2
2018 Q1	3 214 €	2 274 €	152 713 €68.6%	2
Kokku 2018:	9 168 €	7 963 €	407 659 €0.1%
2017 Q4	3 029 €	1 993 €	90 558 €1.3%	2
2017 Q3	3 051 €	2 151 €	91 791 €17.8%	2
2017 Q2	2 372 €	1 403 €	111 650 €2.3%	2
2017 Q1	2 680 €	1 666 €	114 254 €35.0%	1
Kokku 2017:	11 132 €	7 213 €	408 253 €42.6%
2016 Q4	2 712 €	1 398 €	175 791 €1.8%	1
2016 Q3	2 329 €	1 374 €	172 717 €2.1%	1
2016 Q2	2 614 €	1 403 €	176 378 €5.5%	1
2016 Q1	2 425 €	1 484 €	186 554 €84.0%	1
Kokku 2016:	10 080 €	5 659 €	711 440 €54.2%
2015 Q4	1 786 €	1 194 €	1 163 944 €200.0%	1
2015 Q3	694 €	398 €	387 981 €	1
2015 Q2	0 €	0 €	0 €	0
Kokku 2015:	2 480 €	1 592 €	1 551 925 €

Revenue by industry

	2022	2023	2024
Television broadcasting services and video distribution			941 915 €
Other electronic communications services	222 955 €	321 097 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Valentina Lazovskaya	47009XXXXXX	19.09.1970 (55)	Board member	11.02.2025	-
Svyatoslav Ilinskiy	-	06.03.1991 (35)	Board member	01.02.2024	-

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
NORTH AMERICAN TECHNOLOGY INVESTMENT CORP	17803XX	-	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

1 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
NORTH AMERICAN TECHNOLOGY INVESTMENT CORP	17803XX	-	Founder	15.05.2015	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Valentina Lazovskaya	47009XXXXXX	19.09.1970 (55)	Indirect holding	06.12.2022	-

1 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

262 982 €

Monthly average

87 661 €

Per employee

21 915 €

Equity ratio

3 506,43%

Labour taxes

Turnover ratio

7,11%

Tax ratio

70,78%

Monthly average

6 232 €

Per employee

1 558 €

State taxes

Monthly average

8 805 €

Turnover ratio

10,04%

Estimated salary

Gross salary

2 865 €

Net salary

2 276 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	2 451 823 €13.8%	2 154 335 €9.0%	2 368 275 €0.6%	2 383 252 €0.1%	2 386 403 €0.1%	2 387 941 €
Non-current assets	15 666 €1.2%	15 849 €11.7%	17 958 €24.6%	14 415 €41.4%	10 197 €8.1%	9 437 €
Total assets	2 467 489 €13.7%	2 170 184 €9.1%	2 386 233 €0.5%	2 397 667 €0.0%	2 396 600 €0.0%	2 397 378 €
Short-term liabilities	929 844 €24.2%	1 226 470 €8.8%	1 344 829 €114.3%	627 469 €27.5%	865 338 €15.4%	1 022 837 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	929 844 €24.2%	1 226 470 €8.8%	1 344 829 €114.3%	627 469 €27.5%	865 338 €15.4%	1 022 837 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	941 214 €9.4%	1 038 904 €41.2%	1 767 698 €15.6%	1 528 762 €11.4%	1 372 041 €24.7%	1 099 993 €
Net profit	593 931 €708.0%	-97 690 €86.6%	-728 794 €405.0%	238 936 €52.5%	156 721 €42.4%	272 048 €
Equity	1 537 645 €62.9%	943 714 €9.4%	1 041 404 €41.2%	1 770 198 €15.6%	1 531 262 €11.4%	1 374 541 €
Turnover	941 915 €193.3%	321 097 €44.0%	222 955 €21.9%	285 412 €10.4%	318 550 €3.3%	329 556 €
Profit margin	63.06%307.3%	-30.42%90.7%	-326.88%490.5%	83.72%70.2%	49.20%40.4%	82.55%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	NAZ JRL	-IQ TBP	-NGO ZRV	99 870	206 022
Liquidity
Current ratio	M.M	H.F	Z.P	3.8	2.8
Quick ratio	P.Z	Q.H	D.B	3.8	2.8
Cash ratio	M.R	K.J	G.Z	1.0	0.2
Efficiency
Days sales outstanding (dso)	XCR.X	Y OGO.E	D KVB.R	2 541.6	2 354.5
Asset turnover	E.Y	N.K	R.Y	0.1	0.1
Structure
Debt ratio	R.T	W.S	V.W	0.3	0.4
Profitability
Operating margin	YN.I%	-ND.E%	-QCV.R%	34.5%	64.7%
Net profit margin	OQ.O%	-YE.V%	-PEZ.A%	83.7%	49.2%
Return on assets (roa)	XS.N%	-J.D%	-UG.M%	10.0%	6.5%
Return on equity (roe)	IU.T%	-UZ.Q%	-WE.S%	13.5%	10.2%

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

Licences & notices

Type	Number	Field	Status	Start	End
License	MST000042	Media services > International television licence	Valid	01.10.2025	30.09.2030
License	MST000040	Media services > International television licence	Valid	03.07.2025	30.06.2030
License	MST000010	Media services > International television licence	Valid	13.01.2022	12.01.2027
License	MST000011	Media services > International television licence	Valid	01.01.2022	31.12.2026

1 - 4 / 4 rows

Regulations

Regulation no.	Date	Type	Status
Ä 50008587 / 12	21.05.2026	Entry - Amendment entry	Entered into force (21.05.2026)
Ä 50008587 / 11	13.01.2026	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (13.01.2026)
Ä 50008587 / 10	11.02.2025	Entry - Amendment entry	Entered into force (11.02.2025)
Ä 50008587 / 8	04.10.2024	Entry - Amendment entry	Entered into force (04.10.2024)
Ä 50008587 / 9	04.10.2024	Entry - Amendment entry	Entered into force (04.10.2024)

1 - 5 / 12 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
cmd.ee	Active	21.05.2015	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