Walgus Media OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 14406266
VAT no.VAT no.:: EE102311639
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 11.01.2018 (8 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Pärnasalu tn 6, Saue linn, Saue vald, Harju maakond, 76506
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 5212426
EmailEmail:: info@walgus.ee
WebsiteWebsite:: https://www.walgus.ee

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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
59111 – Production of motion pictures and videos
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Other professional, scientific and technical activities
Design activities
Graphic design and visual communication
74121 – Graphic design and visual communication
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and operating leasing of other machinery, equipment and tangible goods
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.
77399 – Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.

VAT liability

VAT no.	Start	End
EE102311639	24.11.2020	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	28.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	25.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	29.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	01.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	23.06.2020	Valid	PDF
2018	11.01.2018 – 31.12.2018	17.06.2019	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains8 Licenses–Regulations7 Public transactions83 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	2 270 €	901 €	13 836 €−15,4%	1
2026 Q1	2 251 €	1 516 €	16 359 €+43,4%	1
Total 2026:	4 521 €	2 417 €	30 195 €
2025 Q4	2 173 €	775 €	11 408 €+2,0%	2
2025 Q3	2 824 €	775 €	11 189 €+13,3%	1
2025 Q2	1 047 €	775 €	9 874 €+6,5%	1
2025 Q1	1 325 €	775 €	9 271 €−32,4%	1
Total 2025:	7 369 €	3 100 €	41 742 €
2024 Q4	3 497 €	774 €	13 712 €+43,9%	1
2024 Q3	1 745 €	774 €	9 527 €+2,3%	1
2024 Q2	1 555 €	774 €	9 312 €−27,7%	1
2024 Q1	2 375 €	1 119 €	12 886 €−20,8%	2
Total 2024:	9 172 €	3 441 €	45 437 €
2023 Q4	3 964 €	1 940 €	16 278 €−6,2%	2
2023 Q3	4 974 €	2 111 €	17 355 €−18,9%	3
2023 Q2	4 952 €	2 820 €	21 394 €+30,9%	3
2023 Q1	5 455 €	2 774 €	16 348 €−16,7%	2
Total 2023:	19 345 €	9 645 €	71 375 €
2022 Q4	3 695 €	2 052 €	19 627 €+14,3%	2
2022 Q3	4 680 €	2 225 €	17 167 €−16,9%	3
2022 Q2	4 491 €	1 888 €	20 651 €−9,4%	3
2022 Q1	2 725 €	1 163 €	22 787 €+47,5%	3
Total 2022:	15 591 €	7 328 €	80 232 €
2021 Q4	2 007,33 €	1 005,67 €	15 446,73 €+40,2%	4
2021 Q3	1 287,38 €	649,34 €	11 018,43 €−28,1%	2
2021 Q2	1 147,59 €	593,60 €	15 319,51 €+113%	5
2021 Q1	1 243,17 €	1 346,80 €	7 207,51 €+1 696%	8
Total 2021:	5 685,47 €	3 595,41 €	48 992,18 €
2020 Q4	1 335,77 €	1 501,47 €	401,27 €	9
2020 Q3	514,39 €	578,64 €	-	9
2020 Q2	770,42 €	844,06 €	-	6
2020 Q1	396 €	449 €	0 €	6
Total 2020:	3 016,58 €	3 373,17 €	401,27 €
2019 Q4	324 €	367 €	0 €	4
2019 Q3	171 €	194 €	0 €	4
2019 Q2	51 €	58 €	0 €	4
2019 Q1	0 €	0 €	0 €	1
Total 2019:	546 €	619 €	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
Total 2018:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Production of motion pictures and videos	24 087 €	22 427 €	30 708 €
Graphic design and visual communication		9 718 €	5 159 €
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.	2 903 €	2 757 €	4 076 €
Renting and operating of own or leased real estate	4 034 €	6 368 €
Activities of advertising agencies		4 759 €
Pre-press activities	7 473 €	1 785 €
Freight transport by road		1 220 €
Other employment services		350 €
Programming	1 353 €	280 €
Advertising agencies	28 708 €
Design activities	4 887 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Erlich Lõwi	39102XXXXXX	26.02.1991 (35)	Board member	11.01.2018	-

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Shareholders

	Personal ID code
Erlich Lõwi	39102XXXXXX	26.02.1991 (35)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Erik Sikk	-	-	Founder	09.01.2018	-
Erlich Lõwi	39102XXXXXX	26.02.1991 (35)	Founder	09.01.2018	-
Reio Raudheiding	-	-	Founder	09.01.2018	-

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Ultimate beneficial owners

	Personal ID code
Erlich Lõwi	39102XXXXXX	26.02.1991 (35)	Direct holding	30.06.2021	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 13 836 €
Monthly average: 4 612 €
Per employee: 4 612 €
Equity ratio: 184,48%

Labour taxes

Turnover ratio: 6,51%
Tax ratio: 39,69%
Monthly average: 300 €
Per employee: 300 €

State taxes

Monthly average: 757 €
Turnover ratio: 16,41%

Estimated salary

Gross salary: 704 €
Net salary: 679 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	7 573 €−2,4%	7 757 €+74,2%	4 453 €−49,6%	8 835 €−2,7%	9 076 €+197%	3 060 €+88,2%	1 626 €
Non-current assets	19 339 €+12,4%	17 212 €−90,3%	177 939 €+601%	25 381 €+147%	10 256 €+477%	1 778 €+54,6%	1 150 €
Total assets	26 912 €+7,8%	24 969 €−86,3%	182 392 €+433%	34 216 €+77,0%	19 332 €+300%	4 838 €+74,3%	2 776 €
Short-term liabilities	12 826 €−2,8%	13 196 €+19,8%	11 018 €+32,7%	8 306 €−22,3%	10 688 €+427%	2 029 €+331%	471 €
Long-term liabilities	1 645 €−50,4%	3 319 €−97,9%	158 416 €+2 404%	6 327 €	-	-	-
Total liabilities	14 471 €−12,4%	16 515 €−90,3%	169 434 €+1 058%	14 633 €+36,9%	10 688 €+427%	2 029 €+331%	471 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	5 954 €−43,1%	10 457 €−28,6%	14 642 €+237%	4 344 €+1 306%	309 €+258%	-195 €−26,6%	-154 €
Net profit	3 987 €+189%	-4 503 €−7,6%	-4 184 €−133%	12 739 €+118%	5 836 €+1 058%	504 €+1 329%	-41 €
Equity	12 441 €+47,2%	8 454 €−34,8%	12 958 €−33,8%	19 583 €+127%	8 644 €+208%	2 809 €+21,9%	2 305 €
Turnover	39 943 €−19,6%	49 664 €−32,4%	73 445 €+3,1%	71 226 €+24,3%	57 284 €+25,0%	45 816 €+254%	12 939 €
Profit margin	10,0%	-9,1%	-5,7%	17,9%	10,2%	1,1%	-0,3%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	17 159 €	6 835 €
Liquidity
Current ratio	1,1	0,8
Quick ratio	1,1	0,8
Cash ratio	0,7	0,0
Efficiency
Days sales outstanding (dso)	17,4	-
Asset turnover	2,7	4,7
Structure
Debt ratio	0,4	0,6
Profitability
Operating margin	18,6%	10,2%
Net profit margin	17,9%	10,2%
Return on assets (roa)	47,6%	48,3%
Return on equity (roe)	65,1%	67,5%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50075666 / 6	07.07.2026	Entry – Amendment entry under NSPA § 595¹ (1)	-	Entered into force07.07.2026
Ä 50075666 / 5	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50075666 / 4	26.11.2019	Entry – Amendment entry	-	Entered into force26.11.2019
Ä 50075666 / 3	28.02.2019	Entry – Amendment entry	-	Entered into force28.02.2019
Ä 50075666 / 2	20.01.2018	Entry – Amendment entry	-	Entered into force20.01.2018

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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


16.07.2026	Tallinna Tehnoloogiakolledž	399,90 €Received	OPERATING EXPENSESVocational education
09.07.2026	Tallinna Ülikool	1 891 €Received	OPERATING EXPENSESTertiary education
04.05.2026	Tallinna Polütehnikum	396,80 €Received	OPERATING EXPENSESLabour costs of vocational-education teachers
27.03.2026	Tallinna Ülikool	161,20 €Received	OPERATING EXPENSESTertiary education
12.01.2026	Tallinna Ülikool	483,60 €Received	OPERATING EXPENSESR&D in education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


artboard.ee	Active	06.04.2026	07.04.2027
erlich.ee	Active	16.02.2026	17.02.2027
erlichlowi.ee	Active	16.02.2026	17.02.2027
haitech.ee	Active	16.02.2026	17.02.2027
meediakool.ee	Active	16.02.2026	17.02.2027

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

Data comes from public registers.