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Production Resources OÜ

Legal form:

Private limited company

Registry code:

14747561

VAT no.:

EE102168361

Fiscal-year period:

01.01 - 31.12

Established:

20.06.2019 (6)

Former business names:

Radiustech Production OÜ

Capital:

5 000 EUR

Address:

Maleva tn 2, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 11711

Status:

Registered

Contacts

Email:

mikk@radiustech.ee

Phone:

+372 5109384

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
ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Rental and leasing
Rental and leasing of motor vehicles
Rental and leasing of passenger cars and light vans
77111 - Rental and leasing of passenger cars and light vans (gross weight up to 3.5 t)
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.
ARTS, SPORTS AND RECREATION
Sports, amusement and recreation activities
Amusement and recreation activities
93291 - Other amusement and recreation activities n.e.c.

VAT liability

	Start	End
EE102168361	22.06.2019

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	02.07.2024	Valid
2022	01.01.2022 - 31.12.2022	18.10.2023	Valid
2021	01.01.2021 - 31.12.2021	02.10.2023	Valid
2020	01.01.2020 - 31.12.2020	27.06.2022	Valid
2019	20.06.2019 - 31.12.2019	27.01.2021	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	8 024 €	8 680 €	94 833 €41.4%	5
Kokku 2026:	8 024 €	8 680 €	94 833 €
2025 Q4	25 209 €	20 274 €	161 765 €40.8%	5
2025 Q3	50 578 €	22 502 €	273 289 €432.1%	7
2025 Q2	14 955 €	10 114 €	51 358 €4.8%	5
2025 Q1	20 653 €	10 983 €	53 949 €15.8%	3
Kokku 2025:	111 395 €	63 873 €	540 361 €338.4%
2024 Q4	23 412 €	14 154 €	46 592 €46.2%	3
2024 Q3	17 223 €	11 073 €	31 860 €1.9%	4
2024 Q2	12 472 €	5 767 €	32 484 €163.5%	4
2024 Q1	5 412 €	3 109 €	12 327 €55.2%	3
Kokku 2024:	58 519 €	34 103 €	123 263 €83.2%
2023 Q4	6 744 €	1 382 €	27 500 €30.9%	3
2023 Q3	9 503 €	1 540 €	39 793 €	1
2023 Q2	0 €	0 €	0 €	-
2023 Q1	648 €	0 €	0 €	-
Kokku 2023:	16 895 €	2 922 €	67 293 €
2022 Q4	2 058 €	0 €	0 €	-
2022 Q3	2 137 €	0 €	0 €	-
2022 Q2	2 097 €	0 €	0 €	-
2022 Q1	699 €	0 €	0 €	-
Kokku 2022:	6 991 €	0 €	0 €
2021 Q4	0 €	0 €	0 €	-
2021 Q3	319 €	0 €	0 €	-
2021 Q2	1 716 €	0 €	0 €	-
2021 Q1	858 €	0 €	0 €	-
Kokku 2021:	2 894 €	0 €	0 €
2020 Q4	0 €	0 €	0 €	-
2020 Q3	0 €	0 €	0 €	-
2020 Q2	0 €	0 €	0 €	-
2020 Q1	0 €	0 €	0 €100.0%	0
Kokku 2020:	0 €	0 €	0 €100.0%
2019 Q4	12 435 €	0 €	38 185 €	0
2019 Q3	0 €	0 €	0 €	0
2019 Q2	0 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €	0
Kokku 2019:	12 435 €	0 €	38 185 €

Revenue by industry

	2020	2023	2024
Rental and operating leasing of other machinery, equipment and tangible goods n.e.c.	51 487 €	63 333 €	59 707 €
Other amusement and recreation activities n.e.c.			58 781 €
Production of motion pictures and videos			20 525 €
Rental and leasing of passenger cars and light vans (gross weight up to 3.5 t)			1 614 €
Other amusement and leisure activities n.e.c.		12 293 €

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
Mikk Trummal	39007XXXXXX	31.07.1990 (35)	Board member	20.06.2019	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Mikk Trummal	39007XXXXXX	31.07.1990 (35)	Shareholder	5 000,00 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
Mikk Trummal	39007XXXXXX	31.07.1990 (35)	Founder	20.06.2019	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Mikk Trummal	39007XXXXXX	31.07.1990 (35)	Direct holding	20.06.2019	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

94 833 €

Monthly average

31 611 €

Per employee

6 322 €

Equity ratio

632,22%

Labour taxes

Turnover ratio

9,15%

Tax ratio

108,18%

Monthly average

2 893 €

Per employee

579 €

State taxes

Monthly average

2 675 €

Turnover ratio

8,46%

Estimated salary

Gross salary

1 216 €

Net salary

1 049 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	26 078 €48.7%	17 532 €40.2%	29 328 €68.1%	91 955 €3.1%	94 850 €119.4%	43 237 €
Non-current assets	28 570 €17.3%	34 534 €14.7%	40 497 €12.8%	46 460 €11.4%	52 424 €13.1%	60 344 €
Total assets	54 648 €5.0%	52 066 €25.4%	69 825 €49.6%	138 415 €6.0%	147 274 €42.2%	103 581 €
Short-term liabilities	23 538 €17.8%	28 629 €49.6%	56 837 €299.2%	14 236 €14.7%	16 696 €85.6%	115 808 €
Long-term liabilities	-	-	16 673 €84.1%	105 000 €	105 000 €	-
Total liabilities	23 538 €17.8%	28 629 €61.1%	73 510 €38.3%	119 236 €2.0%	121 696 €5.1%	115 808 €
Share or stock capital	5 000 €	5 000 €	5 000 €	5 000 €	5 000 €100.0%	2 500 €
Retained earnings	18 437 €312.3%	-8 685 €161.3%	14 179 €31.1%	20 578 €219.5%	-17 227 €589.1%	-2 500 €
Net profit	7 673 €71.7%	27 122 €218.6%	-22 864 €257.3%	-6 399 €116.9%	37 805 €409.2%	-12 227 €
Equity	31 110 €32.7%	23 437 €736.0%	-3 685 €119.2%	19 179 €25.0%	25 578 €309.2%	-12 227 €
Turnover	140 627 €86.0%	75 626 €46.9%	-	-	51 487 €54.5%	113 182 €
Profit margin	5.46%84.8%	35.86%51.2%	0.00%	0.00%	73.43%779.7%	-10.80%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	YY GSU	XO NFR	-OSV	-435	48 769
Liquidity
Current ratio	M.L	L.Q	G.X	6.5	5.7
Quick ratio	F.P	K.W	N.U	6.5	5.7
Cash ratio	G.A	N.L	H.O	0.3	0.3
Efficiency
Days sales outstanding (dso)	TC.D	CJ.J	-	-	458.1
Asset turnover	I.K	W.C	-	-	0.4
Structure
Debt ratio	C.D	V.R	J.O	0.9	0.8
Profitability
Operating margin	HE.A%	CN.Q%	-	-	83.1%
Net profit margin	I.L%	HW.Q%	-	-	73.4%
Return on assets (roa)	LZ.Z%	SW.K%	-CN.S%	-4.5%	30.1%
Return on equity (roe)	XV.V%	CVS.Q%	-	-33.4%	147.8%

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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
K 50122217 / 4	29.04.2026	Entry - Commercial-pledge opening entry		Entered into force (29.04.2026)
Ä 50122217 / 3	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50122217 / M3	27.06.2022	Fine-warning order – annual-report deficiencies	27.07.2022	Deficiencies remedied (27.06.2022)
Ä 50122217 / M2	20.05.2022	Order to remedy annual-report deficiencies	19.06.2022	Deficiencies remedied (27.06.2022)
Ä 50122217 / M1	30.03.2022	Fine-warning order – annual report not filed	29.04.2022	Deficiencies remedied (19.05.2022)

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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
15.04.2026	Tartu Linnamuuseum	223.20 € Received	OPERATING EXPENSES Museums
05.02.2026	Tartu Linnamuuseum	930.00 € Received	OPERATING EXPENSES Museums
10.06.2025	Tartu Linnamuuseum	878.40 € Received	OPERATING EXPENSES Museums
06.01.2025	Tartu Linnamuuseum	329.40 € Received	NON-CURRENT ASSETS Museums
12.07.2024	Tartu Linnamuuseum	2 379.00 € Received	NON-CURRENT ASSETS Museums

1 - 5 / 5 rows

.ee domains

Domain	Status	Registered	Expires	End
prcases.ee	Active	11.04.2026	12.04.2027	-

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