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OÜ Telegeenius

Legal form:

Private limited company

Registry code:

14749173

VAT no.:

EE102168905

Fiscal-year period:

01.01 - 31.12

Established:

25.06.2019 (6)

Capital:

2 500 EUR

Address:

Tatari tn 6, Kesklinna linnaosa, Tallinn, Harju maakond, 10116

Status:

Registered

Contacts

Email:

marii.karell@gmail.com

Phone:

+372 5135309

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
EE102168905	27.06.2019

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	25.06.2024	Valid
2022	01.01.2022 - 31.12.2022	26.06.2023	Valid
2021	01.01.2021 - 31.12.2021	27.04.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	25.06.2019 - 31.12.2019	10.11.2020	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	33 301 €	13 474 €	144 957 €12.9%	5
Kokku 2026:	33 301 €	13 474 €	144 957 €
2025 Q4	32 209 €	13 542 €	166 359 €229.7%	4
2025 Q3	13 220 €	10 208 €	50 455 €74.7%	3
2025 Q2	43 040 €	12 581 €	199 294 €56.0%	3
2025 Q1	20 655 €	8 554 €	127 785 €22.1%	3
Kokku 2025:	109 124 €	44 885 €	543 893 €22.5%
2024 Q4	36 351 €	10 193 €	164 000 €596.4%	3
2024 Q3	7 981 €	7 176 €	23 550 €86.1%	3
2024 Q2	37 048 €	9 937 €	169 549 €95.1%	2
2024 Q1	30 233 €	8 052 €	86 893 €46.2%	2
Kokku 2024:	111 613 €	35 358 €	443 992 €3.0%
2023 Q4	22 779 €	7 718 €	161 600 €7 232.1%	2
2023 Q3	3 715 €	4 111 €	2 204 €98.8%	2
2023 Q2	31 568 €	2 793 €	185 737 €127.5%	1
2023 Q1	17 807 €	8 045 €	81 650 €21.2%	1
Kokku 2023:	75 868 €	22 668 €	431 191 €49.6%
2022 Q4	21 590 €	7 469 €	103 620 €315.0%	1
2022 Q3	7 304 €	5 169 €	24 972 €68.7%	1
2022 Q2	13 634 €	5 870 €	79 848 €0.2%	1
2022 Q1	12 676 €	3 495 €	79 703 €35.9%	1
Kokku 2022:	55 204 €	22 004 €	288 142 €24.5%
2021 Q4	17 736 €	3 170 €	124 276 €218.3%	1
2021 Q3	9 397 €	2 946 €	39 048 €61.5%	1
2021 Q2	14 413 €	4 155 €	101 378 €13.4%	1
2021 Q1	20 502 €	4 343 €	117 106 €111.3%	2
Kokku 2021:	62 048 €	14 613 €	381 807 €38.7%
2020 Q4	12 859 €	5 101 €	55 430 €2 478.6%	2
2020 Q3	3 596 €	3 898 €	2 150 €98.5%	2
2020 Q2	18 240 €	3 468 €	147 700 €111.3%	2
2020 Q1	15 194 €	6 348 €	69 900 €35.9%	2
Kokku 2020:	49 888 €	18 815 €	275 180 €82.8%
2019 Q4	27 166 €	8 469 €	108 986 €162.1%	2
2019 Q3	4 165 €	116 €	41 588 €	2
2019 Q2	0 €	0 €	0 €	0
Kokku 2019:	31 331 €	8 585 €	150 574 €

Revenue by industry

	2022	2023	2024
Production of television programmes	284 698 €	393 717 €	441 990 €

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
Siim Saidla	38101XXXXXX	10.01.1981 (45)	Board member	09.03.2026	-
Marii Karell	48012XXXXXX	27.12.1980 (45)	Board member	25.06.2019	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
OÜ Fookus Kapital	-	29.06.2020 (5)	Shareholder	425,00 EUR	17	Sole ownership	09.03.2026	-
OÜ Spetsialist Meedia	-	22.08.2007 (18)	Shareholder	425,00 EUR	17	Sole ownership	09.03.2026	-
Marii Karell	48012XXXXXX	27.12.1980 (45)	Shareholder	1 650,00 EUR	66	Sole ownership	09.03.2026	-

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

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Marii Karell	48012XXXXXX	27.12.1980 (45)	Direct holding	23.10.2019	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

144 957 €

Monthly average

48 319 €

Per employee

9 664 €

Equity ratio

1 932,76%

Labour taxes

Turnover ratio

9,30%

Tax ratio

40,46%

Monthly average

4 491 €

Per employee

998 €

State taxes

Monthly average

11 100 €

Turnover ratio

22,97%

Estimated salary

Gross salary

1 922 €

Net salary

1 574 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	132 626 €24.0%	106 929 €16.7%	91 651 €30.1%	131 027 €162.6%	49 894 €159.4%	19 237 €
Non-current assets	-	-	5 827 €65.4%	16 839 €29.4%	23 851 €14.2%	20 887 €
Total assets	132 626 €24.0%	106 929 €9.7%	97 478 €34.1%	147 866 €100.5%	73 745 €83.8%	40 124 €
Short-term liabilities	17 319 €29.1%	24 414 €21.0%	30 913 €113.7%	14 464 €51.4%	9 556 €42.4%	6 709 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	17 319 €29.1%	24 414 €21.0%	30 913 €113.7%	14 464 €51.4%	9 556 €42.4%	6 709 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	80 015 €28.4%	62 305 €52.4%	130 902 €112.2%	61 689 €99.5%	30 915 €	-
Net profit	32 792 €85.2%	17 710 €126.5%	-66 837 €196.6%	69 213 €124.9%	30 774 €0.5%	30 915 €
Equity	115 307 €39.7%	82 515 €24.0%	66 565 €50.1%	133 402 €107.8%	64 189 €92.1%	33 415 €
Turnover	441 990 €12.3%	393 717 €38.3%	284 698 €24.2%	375 657 €21.6%	308 829 €101.9%	152 991 €
Profit margin	7.42%64.9%	4.50%119.2%	-23.48%227.4%	18.42%84.9%	9.96%50.7%	20.21%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	KK PLM	-SC YLD	76 219	36 641
Liquidity
Current ratio	U.B	F.A	E.D	9.1	5.2
Quick ratio	R.R	M.T	B.M	9.1	5.2
Cash ratio	S.B	W.A	P.X	5.7	4.1
Efficiency
Days sales outstanding (dso)	FE.Q	FK.Z	YJ.Y	21.6	7.8
Asset turnover	J.C	O.P	E.H	3.4	5.4
Structure
Debt ratio	C.M	S.L	U.H	0.1	0.1
Profitability
Operating margin	F.H%	Y.B%	-WM.G%	18.4%	10.0%
Net profit margin	J.V%	I.M%	-WY.Y%	18.4%	10.0%
Return on assets (roa)	XT.G%	DW.P%	-FL.A%	62.5%	54.1%
Return on equity (roe)	IE.H%	QJ.K%	-LLI.B%	51.9%	47.9%

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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 50122393 / 7	09.04.2026	Negative entry order – deficiencies not remedied - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (06.05.2026)
Ä 50122393 / 6	09.03.2026	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (09.03.2026)
Ä 50122393 / M5	09.03.2026	Order to remedy deficiencies - Second, constitutive merger entry (on acquiring entity’s registry card)	08.04.2026	Entered into force (25.03.2026)
Ä 50122393 / 5	09.02.2026	Entry - Division entry of transferring entity (second, constitutive entry)		Entered into force (09.02.2026)
Ä 50122393 / M4	29.01.2026	Order to remedy deficiencies - Division entry of transferring entity (second, constitutive entry)	13.02.2026	Deficiencies remedied (09.02.2026)

1 - 5 / 12 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

Subject	Date
Notice of company merger	12.03.2026

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
20.05.2025	Eesti Töötukassa	10 000.00 € Received	OPERATING EXPENSES Social protection of the unemployed
20.05.2025	Eesti Töötukassa	2 200.00 € Received	OTHER OPERATING EXPENSES Social protection of the unemployed
14.05.2025	Haridus- ja Noorteamet	1 830.00 € Received	OPERATING EXPENSES Vocational education
17.04.2025	Tallinna Ülikool	1 049.20 € Received	OPERATING EXPENSES Tertiary education
21.02.2025	Eesti Töötukassa	10 000.00 € Received	OPERATING EXPENSES Social protection of the unemployed

1 - 5 / 21 rows

.ee domains

Domain	Status	Registered	Expires	End
toompea-haldus.ee	Active	20.11.2025	21.11.2026	-
telegeenius.ee	Active	09.09.2019	10.09.2026	-
laser.ee	Active	22.12.2014	23.12.2026	-

1 - 3 / 3 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