General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

574.06€

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Filmin OÜ

Legal form:

Private limited company

Registry code:

14316936

VAT no.:

EE102320604

Fiscal-year period:

01.01 - 31.12

Established:

23.08.2017 (8)

Capital:

2 500 EUR

Address:

Kauna tn 1-5, Kesklinna linnaosa, Tallinn, Harju maakond, 10138

Status:

Registered

Contacts

Email:

suurplaan@gmail.com

Phone:

+372 5212822

Industries

PUBLISHING, BROADCASTING AND CONTENT PRODUCTION AND DISTRIBUTION
Production of motion pictures, videos and television programmes; sound recording and music publishing
Related activities to motion pictures, videos and television programmes
Production of motion pictures, videos and television programmes
59112 - Production of television programmes

VAT liability

	Start	End
EE102320604	14.12.2020

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	04.07.2025	Valid
2023	01.01.2023 - 31.12.2023	27.11.2024	Valid
2022	01.01.2022 - 31.12.2022	19.06.2023	Valid
2021	01.01.2021 - 31.12.2021	19.01.2023	Valid
2020	01.01.2020 - 31.12.2020	10.05.2021	Valid
2019	01.01.2019 - 31.12.2019	11.12.2020	Valid
2018	23.08.2017 - 31.12.2018	21.06.2019	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.10.2025	23.10.2025	3 days overdue
VAT return	22.09.2025	24.09.2025	2 days overdue

???

Credit rating

Hidden

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

020406080100

? Risk factors

? Strengths

View summary

574.06€

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 604 €	1 067 €	7 395 €32.5%	1
Kokku 2026:	2 604 €	1 067 €	7 395 €
2025 Q4	2 193 €	1 010 €	10 950 €1.4%	1
2025 Q3	3 234 €	1 010 €	11 100 €55.5%	1
2025 Q2	1 463 €	1 010 €	7 140 €58.5%	1
2025 Q1	4 248 €	954 €	17 200 €46.1%	1
Kokku 2025:	11 138 €	3 984 €	46 390 €15.7%
2024 Q4	2 515 €	840 €	11 774 €8.2%	1
2024 Q3	2 956 €	840 €	12 820 €131.0%	1
2024 Q2	1 403 €	840 €	5 550 €77.7%	1
2024 Q1	5 499 €	805 €	24 910 €156.3%	1
Kokku 2024:	12 373 €	3 325 €	55 054 €12.7%
2023 Q4	1 668 €	734 €	9 720 €8.3%	1
2023 Q3	2 452 €	734 €	10 600 €44.8%	1
2023 Q2	4 546 €	734 €	19 190 €105.0%	1
2023 Q1	1 569 €	760 €	9 360 €23.3%	1
Kokku 2023:	10 236 €	2 961 €	48 870 €17.1%
2022 Q4	2 590 €	541 €	12 200 €37.1%	1
2022 Q3	441 €	0 €	8 900 €27.0%	-
2022 Q2	1 448 €	0 €	12 188 €44.2%	-
2022 Q1	1 290 €	0 €	8 455 €16.0%	-
Kokku 2022:	5 769 €	541 €	41 743 €72.1%
2021 Q4	1 648 €	0 €	10 070 €70.1%	-
2021 Q3	268 €	0 €	5 920 €17.0%	-
2021 Q2	285 €	0 €	5 060 €58.1%	-
2021 Q1	0 €	0 €	3 200 €	-
Kokku 2021:	2 201 €	0 €	24 250 €
2020 Q4	0 €	0 €	0 €	-
2020 Q1	0 €	0 €	0 €	0
Kokku 2020:	0 €	0 €	0 €
2019 Q4	0 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €	0
2019 Q2	0 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €	0
Kokku 2019:	0 €	0 €	0 €
2018 Q4	0 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €	0
Kokku 2018:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Production of television programmes	40 653 €	59 030 €	53 534 €

Tax debts

	Amount	Deferred	Disputed
Value-added tax	574,06 €	0,00 €	0,00 €
Total	574,06 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Laur Lugima	38304XXXXXX	23.04.1983 (43)	Board member	23.08.2017	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Laur Lugima	38304XXXXXX	23.04.1983 (43)	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
Laur Lugima	38304XXXXXX	23.04.1983 (43)	Founder	22.08.2017	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Laur Lugima	38304XXXXXX	23.04.1983 (43)	Direct holding	21.06.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

7 395 €

Monthly average

2 465 €

Per employee

2 465 €

Equity ratio

98,60%

Labour taxes

Turnover ratio

14,43%

Tax ratio

40,98%

Monthly average

356 €

Per employee

356 €

State taxes

Monthly average

868 €

Turnover ratio

35,21%

Estimated salary

Gross salary

841 €

Net salary

770 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	115 936 €19.3%	97 177 €21.9%	79 710 €32.3%	60 266 €14.8%	52 512 €17.2%	44 796 €
Non-current assets	41 363 €9.5%	45 714 €129.2%	19 944 €10.2%	18 092 €81.7%	9 956 €	-
Total assets	157 299 €10.1%	142 891 €43.4%	99 654 €27.2%	78 358 €25.4%	62 468 €39.4%	44 796 €
Short-term liabilities	7 586 €50.4%	15 282 €290.6%	3 912 €43.0%	2 735 €32.3%	2 067 €	-
Long-term liabilities	-	-	-	-	-	-
Total liabilities	7 586 €50.4%	15 282 €290.6%	3 912 €43.0%	2 735 €32.3%	2 067 €	-
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	125 109 €34.2%	93 242 €27.5%	73 123 €26.3%	57 901 €36.9%	42 297 €79.2%	23 597 €
Net profit	22 104 €30.6%	31 867 €58.4%	20 119 €32.2%	15 222 €2.4%	15 604 €16.6%	18 699 €
Equity	149 713 €17.3%	127 609 €33.3%	95 742 €26.6%	75 623 €25.2%	60 401 €34.8%	44 796 €
Turnover	53 534 €9.3%	59 030 €45.2%	40 653 €46.1%	27 820 €33.5%	20 840 €30.9%	30 180 €
Profit margin	41.29%23.5%	53.98%9.1%	49.49%9.6%	54.72%26.9%	74.88%20.8%	61.96%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	TB YCA	MO DFG	KJ NZJ	18 726	15 773
Liquidity
Current ratio	TX.Q	W.G	EK.G	22.0	25.4
Quick ratio	GG.F	L.O	YM.V	22.0	25.4
Cash ratio	MB.X	M.H	C.P	0.0	0.0
Efficiency
Days sales outstanding (dso)	K.W	-	-	-	-
Asset turnover	G.O	R.V	V.X	0.4	0.4
Structure
Debt ratio	E.F	R.P	H.X	0.0	0.0
Profitability
Operating margin	PD.B%	LG.X%	VM.P%	54.7%	74.9%
Net profit margin	WD.X%	YR.C%	VR.Y%	54.7%	74.9%
Return on assets (roa)	YT.I%	MD.M%	JH.G%	21.6%	29.1%
Return on equity (roe)	CO.W%	DJ.A%	MI.X%	20.1%	25.8%

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 50063593 / M2	04.09.2024	Warning for deletion from register – annual report not filed	08.12.2024	Deficiencies remedied (28.11.2024)
Ä 50063593 / M1	13.07.2024	Warning for deletion from register – annual report not filed	16.10.2024	Deficiencies remedied (24.08.2024)
Ä 50063593 / 4	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50063593 / 3	21.01.2018	Entry - Amendment entry		Entered into force (21.01.2018)
Ä 50063593 / 2	14.12.2017	Entry - Amendment entry		Entered into force (14.12.2017)

1 - 5 / 6 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
28.05.2024	Eesti Rahvusringhääling	244.00 € Received	OPERATING EXPENSES Broadcasting and publishing services
26.05.2023	Eesti Rahvusringhääling	660.00 € Received	OPERATING EXPENSES Broadcasting and publishing services
12.01.2022	sihtasutus Põhja-Eesti Regionaalhaigla	384.00 € Received	OPERATING EXPENSES Specialized hospital services
12.01.2022	Eesti Rahvusringhääling	840.00 € Received	OPERATING EXPENSES Broadcasting and publishing services
15.11.2021	Eesti Rahvusringhääling	1 260.00 € Received	OPERATING EXPENSES Broadcasting and publishing services

Filmin OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Delayed declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found