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TSDMedia OÜ

Legal form:

Private limited company

Registry code:

14381980

VAT no.:

EE102081888

Fiscal-year period:

01.01 - 31.12

Established:

01.12.2017 (8)

Capital:

2 500 EUR

Address:

Lõuna tee 2, Mäepea küla, Kuusalu vald, Harju maakond, 74638

Status:

Registered

Contacts

Email:

info@tsdmedia.net

Website:

https://www.tsdmedia.net

Industries

ELECTRONIC COMMUNICATIONS SERVICES, PROGRAMMING, CONSULTANCY, DATA-INFRASTRUCTURE AND OTHER INFORMATION ACTIVITIES
Computer programming, consultancy and related activities
62101 - Programming
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Advertising, market research and public relations
Advertising
73111 - Activities of advertising agencies

VAT liability

	Start	End
EE102081888	09.04.2020
EE102081888	01.08.2018	08.04.2020

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	22.01.2026	Valid
2024	01.01.2024 - 31.12.2024	28.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	27.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	11.03.2020	Valid
2018	01.12.2017 - 31.12.2018	05.04.2019	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

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Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	117 692 €	4 915 €	232 963 €10.1%	2
Kokku 2026:	117 692 €	4 915 €	232 963 €
2025 Q4	4 647 €	4 915 €	211 611 €8.1%	2
2025 Q3	69 496 €	4 915 €	230 351 €11.0%	2
2025 Q2	3 123 €	3 277 €	207 593 €1.9%	2
2025 Q1	114 540 €	4 569 €	211 709 €11.2%	2
Kokku 2025:	191 806 €	17 676 €	861 264 €1.3%
2024 Q4	3 643 €	3 876 €	238 345 €13.0%	2
2024 Q3	3 662 €	3 876 €	274 038 €68.5%	2
2024 Q2	45 544 €	16 476 €	162 627 €17.6%	2
2024 Q1	58 258 €	3 305 €	197 315 €5.9%	2
Kokku 2024:	111 107 €	27 533 €	872 325 €12.2%
2023 Q4	2 766 €	2 939 €	209 643 €38.4%	2
2023 Q3	59 752 €	2 939 €	151 510 €34.0%	2
2023 Q2	62 225 €	15 353 €	229 435 €22.6%	2
2023 Q1	27 097 €	9 921 €	187 107 €2.2%	2
Kokku 2023:	151 840 €	31 152 €	777 694 €65.4%
2022 Q4	26 480 €	7 554 €	183 084 €151.0%	2
2022 Q3	36 951 €	12 599 €	72 935 €27.2%	2
2022 Q2	2 008 €	2 099 €	100 205 €12.1%	1
2022 Q1	2 018 €	2 099 €	113 949 €23.3%	1
Kokku 2022:	67 456 €	24 351 €	470 173 €48.6%
2021 Q4	48 569 €	16 099 €	92 395 €51.1%	1
2021 Q3	2 025 €	2 099 €	61 140 €30.0%	1
2021 Q2	2 026 €	2 099 €	87 305 €15.5%	1
2021 Q1	2 051 €	2 099 €	75 602 €101.3%	1
Kokku 2021:	54 671 €	22 396 €	316 442 €37.3%
2020 Q4	2 042 €	2 099 €	37 550 €16.6%	1
2020 Q3	2 069 €	2 099 €	45 042 €9.9%	1
2020 Q2	95 108 €	11 950 €	50 017 €48.9%	1
2020 Q1	2 073 €	2 114 €	97 867 €19.8%	1
Kokku 2020:	101 291 €	18 262 €	230 476 €26.8%
2019 Q4	36 377 €	700 €	122 009 €79.9%	1
2019 Q3	2 034 €	2 099 €	67 811 €8.3%	1
2019 Q2	72 044 €	2 099 €	73 928 €44.1%	1
2019 Q1	1 541 €	1 589 €	51 317 €4.2%	1
Kokku 2019:	111 996 €	6 487 €	315 065 €529.0%
2018 Q4	1 005 €	1 059 €	49 246 €5 714.2%	1
2018 Q3	0 €	0 €	847 €	1
2018 Q2	0 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €	0
Kokku 2018:	1 005 €	1 059 €	50 093 €

Revenue by industry

	2023	2024	2025
Activities of advertising agencies		903 559 €	900 335 €
Programming	88 068 €	99 800 €	109 652 €
Advertising agencies	792 620 €

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
Risto Seeberg	38012XXXXXX	31.12.1980 (45)	Board member	01.12.2017	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Jaime Luis Lecumberri Serrano	35610XXXXXX	28.10.1956 (69)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-
Risto Seeberg	38012XXXXXX	31.12.1980 (45)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-

3 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
Risto Seeberg	38012XXXXXX	31.12.1980 (45)	Founder	28.11.2017	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jaime Luis Lecumberri Serrano	35610XXXXXX	28.10.1956 (69)	Direct holding	16.05.2023	-
Risto Seeberg	38012XXXXXX	31.12.1980 (45)	Direct holding	10.07.2019	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

232 963 €

Monthly average

77 654 €

Per employee

38 827 €

Equity ratio

3 106,17%

Labour taxes

Turnover ratio

2,11%

Tax ratio

4,18%

Monthly average

1 638 €

Per employee

819 €

State taxes

Monthly average

39 231 €

Turnover ratio

50,52%

Estimated salary

Gross salary

1 621 €

Net salary

1 350 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	699 920 €1.6%	711 452 €251.3%	202 544 €47.7%	387 186 €251.6%	110 121 €64.3%	308 515 €26.7%	421 061 €
Non-current assets	106 788 €16.4%	127 796 €14.1%	148 803 €12.5%	170 005 €11.3%	191 596 €13 987.9%	1 360 €30.0%	1 944 €
Total assets	806 708 €3.9%	839 248 €138.9%	351 347 €36.9%	557 191 €84.7%	301 717 €2.6%	309 875 €26.7%	423 005 €
Short-term liabilities	13 388 €31.3%	19 495 €73.4%	73 239 €676.2%	9 436 €25.2%	12 622 €30.3%	18 099 €52.4%	37 987 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	13 388 €31.3%	19 495 €73.4%	73 239 €676.2%	9 436 €25.2%	12 622 €30.3%	18 099 €52.4%	37 987 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	197 253 €137.6%	83 007 €130.4%	-272 757 €324.8%	121 330 €590.8%	-24 723 €4 872.8%	518 €100.4%	-142 359 €
Net profit	593 567 €19.2%	734 246 €33.9%	548 365 €29.4%	423 925 €36.2%	311 318 €7.8%	288 758 €45.0%	524 877 €
Equity	793 320 €3.2%	819 753 €194.8%	278 108 €49.2%	547 755 €89.5%	289 095 €0.9%	291 776 €24.2%	385 018 €
Turnover	1 009 987 €0.7%	1 003 359 €13.9%	880 688 €36.2%	646 831 €35.2%	478 534 €1.1%	483 955 €31.8%	709 570 €
Profit margin	58.77%19.7%	73.18%17.5%	62.27%5.0%	65.54%0.7%	65.06%9.0%	59.67%19.3%	73.97%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	YGL BJE	FEF UWS	ECT PRM	364 765	383 570
Liquidity
Current ratio	SV.Q	I.N	VZ.K	8.7	17.0
Quick ratio	RH.K	Z.W	LS.M	8.7	17.0
Cash ratio	NM.M	N.H	PB.X	3.3	13.9
Efficiency
Days sales outstanding (dso)	WO.B	LS.G	TC.P	68.4	63.0
Asset turnover	Z.B	D.D	V.F	1.6	1.3
Structure
Debt ratio	T.D	Y.N	B.N	0.0	0.1
Profitability
Operating margin	HB.P%	ST.T%	ZG.Z%	72.1%	79.1%
Net profit margin	DK.F%	IE.N%	DZ.O%	65.1%	59.7%
Return on assets (roa)	QWW.L%	TQF.H%	WO.R%	101.8%	78.8%
Return on equity (roe)	JD.E%	XQZ.K%	JJ.K%	107.7%	99.0%

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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 50070800 / 4	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50070800 / 3	19.04.2022	Entry - Amendment entry		Entered into force (19.04.2022)
Ä 50070800 / 2	21.01.2018	Entry - Amendment entry		Entered into force (21.01.2018)
Ä 50070800	01.12.2017	Entry - Initial entry		Entered into force (01.12.2017)
Ä 50070800 / M1	29.11.2017	Order to remedy deficiencies - Initial entry	29.12.2017	Deficiencies remedied (01.12.2017)

TSDMedia OÜ

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Real estate

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No consumer dispute committee decisions found

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No enforcement proceedings found

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