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4K€

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Baltic Media Holding OÜ

Legal form:

Private limited company

Registry code:

14097902

VAT no.:

EE102130988

Fiscal-year period:

01.01 - 31.12

Established:

16.08.2016 (9)

Capital:

3 400 EUR

Address:

Tartu mnt 13, Kesklinna linnaosa, Tallinn, Harju maakond, 10145

Status:

Registered

Contacts

Email:

hello@havasgroup.lt

Phone:

+370 68266622

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
Activities of holding companies and corporate financial entities
64211 - Activities of holding companies

VAT liability

	Start	End
EE102130988	28.01.2019

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	06.05.2026	Valid
2024	01.01.2024 - 31.12.2024	13.05.2025	Valid
2023	01.01.2023 - 31.12.2023	17.05.2024	Valid
2022	01.01.2022 - 31.12.2022	09.05.2023	Valid
2021	01.01.2021 - 31.12.2021	03.05.2022	Valid
2020	01.01.2020 - 31.12.2020	19.05.2021	Valid
2019	01.01.2019 - 31.12.2019	26.05.2020	Valid
2018	01.01.2018 - 31.12.2018	19.03.2020	Valid
2017	01.01.2017 - 31.12.2017	28.06.2018	Valid
2016	16.08.2016 - 31.12.2016	10.07.2017	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

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View summary

4K€

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	24 784 €	13 338 €	299 310 €66.1%	1
2026 Q1	27 132 €	17 795 €	180 163 €12.3%	1
Kokku 2026:	51 916 €	31 133 €	479 473 €
2025 Q4	31 090 €	17 288 €	160 388 €8.5%	1
2025 Q3	31 960 €	18 582 €	175 234 €39.0%	1
2025 Q2	30 315 €	20 886 €	287 190 €76.3%	1
2025 Q1	29 101 €	14 793 €	162 880 €5.9%	1
Kokku 2025:	122 466 €	71 549 €	785 692 €9.5%
2024 Q4	23 839 €	14 328 €	173 007 €0.6%	1
2024 Q3	26 049 €	16 953 €	173 980 €5.5%	1
2024 Q2	23 811 €	11 703 €	164 852 €19.9%	1
2024 Q1	51 477 €	46 174 €	205 686 €14.9%	1
Kokku 2024:	125 176 €	89 158 €	717 525 €4.2%
2023 Q4	50 130 €	39 796 €	178 985 €10.0%	1
2023 Q3	50 645 €	39 404 €	162 690 €2.0%	1
2023 Q2	48 785 €	38 140 €	159 573 €14.8%	1
2023 Q1	44 646 €	37 949 €	187 296 €40.3%	1
Kokku 2023:	194 207 €	155 289 €	688 544 €19.1%
2022 Q4	49 669 €	41 188 €	133 475 €7.0%	1
2022 Q3	47 185 €	36 497 €	143 475 €1.7%	1
2022 Q2	49 753 €	40 780 €	141 041 €11.8%	1
2022 Q1	32 700 €	25 475 €	159 934 €29.2%	1
Kokku 2022:	179 306 €	143 941 €	577 925 €0.2%
2021 Q4	43 454 €	36 676 €	123 775 €13.7%	1
2021 Q3	51 153 €	40 576 €	143 475 €2.0%	1
2021 Q2	49 475 €	40 576 €	146 355 €10.2%	1
2021 Q1	48 369 €	35 063 €	162 908 €26.7%	2
Kokku 2021:	192 452 €	152 891 €	576 513 €13.3%
2020 Q4	44 339 €	34 843 €	128 600 €0.7%	2
2020 Q3	41 726 €	30 950 €	129 500 €21.0%	2
2020 Q2	32 615 €	32 022 €	107 000 €25.7%	2
2020 Q1	45 750 €	38 852 €	143 937 €4.3%	2
Kokku 2020:	164 430 €	136 667 €	509 037 €7.8%
2019 Q4	50 759 €	40 576 €	138 000 €0.1%	2
2019 Q3	50 704 €	40 576 €	138 199 €0.1%	2
2019 Q2	50 292 €	40 100 €	138 000 €137.9%	2
2019 Q1	25 156 €	22 328 €	58 000 €	2
Kokku 2019:	176 911 €	143 580 €	472 199 €
2018 Q4	627 €	680 €	0 €	2
2018 Q3	0 €	0 €	0 €	1
Kokku 2018:	627 €	680 €	0 €

Revenue by industry

	2023	2024	2025
Activities of holding companies	573 900 €	605 616 €	605 616 €

Tax debts

	Amount	Deferred	Disputed
Value-added tax	4 034,44 €	0,00 €	0,00 €
Total	4 034,44 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Šarūnas Mikelevičius	38412XXXXXX	31.12.1984 (41)	Board member	13.02.2025	-

5 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
HAVAS MANAGEMENT ESPANA, S.L.	-	-	Shareholder	2 720,00 EUR	80	Sole ownership	16.08.2023	-
OÜ Godspeed	14601XXX	07.11.2018 (7)	Shareholder	680,00 EUR	20	Sole ownership	16.08.2023	-

12 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
Žygimantas Pliuskus	37502XXXXXX	14.02.1975 (51)	Supervisory-board member	02.01.2026	-
Mark Eikner	37203XXXXXX	24.03.1972 (54)	Chairman of the supervisory board	12.03.2024	-
Alberto Octavio Canteli Suarez	-	04.12.1973 (52)	Supervisory-board member	12.03.2024	-
Arturo Carranza Munoz de Luna	-	23.02.1975 (51)	Supervisory-board member	16.01.2024	-
Cyril Philippe Joyet	-	02.03.1972 (54)	Supervisory-board member	16.01.2024	-

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

1 - 5 / 7 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Mark Eikner	37203XXXXXX	24.03.1972 (54)	Member of higher governing body (board or supervisory board)	07.11.2022	-

2 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
Havas Media OÜ	07.01.2003	Shareholder	2 569,00 EUR	100	Sole ownership	16.08.2023	-
Meediaagentuur OÜ	20.09.2007	Shareholder	2 556,00 EUR	100	Sole ownership	16.08.2023	-

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

1 - 2 / 2 rows

2026 Q2

Turnover

Amount

299 310 €

Monthly average

99 770 €

Per employee

99 770 €

Equity ratio

2 934,41%

Labour taxes

Turnover ratio

4,46%

Tax ratio

53,82%

Monthly average

4 446 €

Per employee

4 446 €

State taxes

Monthly average

8 261 €

Turnover ratio

8,28%

Estimated salary

Gross salary

7 727 €

Net salary

5 893 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	17 312 282 €13.1%	15 302 981 €11.2%	17 227 730 €17.4%	14 675 753 €3.7%	15 235 049 €41.0%	10 804 902 €22.5%	13 937 034 €
Non-current assets	223 450 €5.4%	236 267 €1.1%	233 736 €9.6%	258 544 €3.7%	249 293 €12.0%	283 313 €16.3%	243 673 €
Total assets	17 535 732 €12.8%	15 539 248 €11.0%	17 461 466 €16.9%	14 934 297 €3.6%	15 484 342 €39.6%	11 088 215 €21.8%	14 180 707 €
Short-term liabilities	16 501 766 €19.1%	13 857 507 €9.0%	15 223 980 €24.2%	12 253 012 €0.7%	12 336 167 €28.4%	9 606 185 €5.8%	10 197 362 €
Long-term liabilities	-	-	-	13 603 €66.3%	40 409 €36.2%	29 670 €25.2%	39 649 €
Total liabilities	16 501 766 €19.1%	13 857 507 €9.0%	15 223 980 €24.1%	12 266 615 €0.9%	12 376 576 €28.4%	9 635 855 €5.9%	10 237 011 €
Share or stock capital	3 400 €	3 400 €	3 400 €	3 400 €	3 400 €	3 400 €2.9%	3 500 €
Retained earnings	450 €	450 €	450 €	450 €	450 €33.4%	676 €99.9%	1 256 509 €
Net profit	1 030 116 €38.6%	1 677 891 €24.9%	2 233 636 €16.1%	2 663 832 €14.2%	3 103 916 €114.3%	1 448 284 €46.0%	2 683 687 €
Equity	1 033 966 €38.5%	1 681 741 €24.8%	2 237 486 €16.1%	2 667 682 €14.2%	3 107 766 €114.0%	1 452 360 €63.2%	3 943 696 €
Turnover	63 749 984 €1.2%	64 525 528 €3.9%	67 158 792 €0.5%	66 847 976 €18.3%	56 486 000 €42.7%	39 591 176 €11.0%	44 470 456 €
Profit margin	1.62%37.9%	2.60%21.8%	3.33%16.5%	3.98%27.5%	5.50%50.2%	3.66%39.4%	6.03%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	R.J	B.O	E.B	0.2	0.8
Quick ratio	O.E	A.H	Z.U	0.2	0.8
Cash ratio	W.I	P.S	Y.D	0.0	0.0
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	-	-	-	-	-
Structure
Debt ratio	K.Z	B.A	R.U	0.9	0.6
Profitability
Operating margin	-	-	-	-	-
Net profit margin	-	-	-	-	-
Return on assets (roa)	I.I%	G.V%	L.Q%	0.0%	0.0%
Return on equity (roe)	G.K%	L.O%	Y.G%	0.0%	0.0%

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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	Deadline	Status
Ä 50035437 / 18	23.01.2026	Entry - Amendment entry		Entered into force (23.01.2026)
Ä 50035437 / M7	08.01.2026	Order to remedy deficiencies - Amendment entry	24.01.2026	Deficiencies remedied (23.01.2026)
Ä 50035437 / M6	21.07.2025	Order to remedy deficiencies for correcting extra-entry data	20.08.2025	Deficiencies remedied (30.07.2025)
Ä 50035437 / 17	13.02.2025	Entry - Amendment entry		Entered into force (13.02.2025)
Ä 50035437 / 16	17.05.2024	Entry - Amendment entry		Entered into force (17.05.2024)

1 - 5 / 25 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

Subject	Date
Notice of reduction of share capital of a private-limited company	06.07.2020

Baltic Media Holding OÜ

Contacts

Industries

VAT liability

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Credit rating

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Representatives

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Ultimate beneficial owners

Holdings in companies

Holdings in companies

Aggregate data

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Licences & notices

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Regulations

Regulations

Real estate

No real estate found

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Official announcements

Official announcements

Public transactions

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Enforcement proceedings

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Payment orders

No payment orders found