Exela Media Group OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 14889193
VAT no.VAT no.:: EE102223756
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 16.01.2020 (6 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Turu tn 34b, Tartu linn, Tartu linn, Tartu maakond, 51004
StatusStatus:: Registered
E-invoice receptionE-invoice reception:: Telema

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Contacts

PhonePhone:: +372 56608722
EmailEmail:: niilokarl@gmail.com

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Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Advertising, market research and public relations
Advertising
Activities of advertising agencies
73111 – Activities of advertising agencies
REAL ESTATE ACTIVITIES
Real estate activities
Renting and operating of own or leased real estate
Renting and operating of own or leased real estate
68201 – Renting and operating of own or leased real estate

VAT liability

VAT no.	Start	End
EE102223756	18.01.2020	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	19.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	20.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	26.03.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	16.01.2020 – 31.12.2020	30.06.2021	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 01.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations6 Public transactions29 Grants–State aid4 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	36 948 €	19 159 €	164 665 €+5,8%	7
2026 Q1	33 753 €	19 229 €	155 699 €+4,3%	5
Total 2026:	70 701 €	38 388 €	320 364 €
2025 Q4	42 232 €	18 402 €	149 294 €+5,2%	5
2025 Q3	41 751 €	16 524 €	141 970 €−19,3%	5
2025 Q2	46 072 €	27 626 €	176 004 €+3,6%	4
2025 Q1	31 971 €	23 006 €	169 925 €−7,2%	6
Total 2025:	162 026 €	85 558 €	637 193 €
2024 Q4	19 873 €	21 936 €	183 206 €+3,8%	6
2024 Q3	19 042 €	21 190 €	176 547 €+29,8%	6
2024 Q2	36 147 €	21 474 €	136 040 €+37,3%	6
2024 Q1	23 871 €	19 614 €	99 088 €+8,3%	7
Total 2024:	98 933 €	84 214 €	594 881 €
2023 Q4	24 894 €	20 267 €	91 455 €+13,4%	7
2023 Q3	26 435 €	20 982 €	80 622 €−10,6%	7
2023 Q2	24 734 €	19 802 €	90 140 €−14,1%	8
2023 Q1	22 231 €	19 872 €	104 949 €+49,1%	8
Total 2023:	98 294 €	80 923 €	367 166 €
2022 Q4	17 922 €	16 049 €	70 397 €+52,2%	7
2022 Q3	9 031 €	9 826 €	46 260 €−3,5%	7
2022 Q2	8 398 €	9 115 €	47 950 €+15,4%	6
2022 Q1	10 665 €	11 576 €	41 536 €−25,3%	5
Total 2022:	46 016 €	46 566 €	206 143 €
2021 Q4	9 357 €	10 170,20 €	55 608,31 €+1,1%	5
2021 Q3	11 750,18 €	12 729,48 €	55 019,42 €−35,9%	5
2021 Q2	12 328,38 €	13 486,71 €	85 897,85 €+160%	5
2021 Q1	6 706,57 €	7 343,53 €	33 033,95 €+5,1%	7
Total 2021:	40 142,13 €	43 729,92 €	229 559,53 €
2020 Q4	789,37 €	799,83 €	31 439,25 €+168%	4
2020 Q3	0 €	0 €	11 734,46 €+706%	1
2020 Q2	0 €	0 €	1 455,94 €+216%	-
2020 Q1	0 €	0 €	461 €	0
Total 2020:	789,37 €	799,83 €	45 090,65 €

Revenue by industry

	2023	2024	2025
Activities of advertising agencies		517 977 €	562 300 €
Renting and operating of own or leased real estate			1 200 €
Advertising agencies	342 701 €

Tax debts

No tax debt found

No tax debt as of 01.10.2026

Representatives

	Personal ID code
Carl-Hans Sammel	50001XXXXXX	14.01.2000 (26)	Board member	16.01.2020	-
Karl Niilo	39101XXXXXX	17.01.1991 (35)	Board member	16.01.2020	-

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Shareholders

	Personal ID code
Carl-Hans Sammel	50001XXXXXX	14.01.2000 (26)	Shareholder	1 000 EUR	40,00%	Sole ownership	21.05.2026	-
Karl Niilo	39101XXXXXX	17.01.1991 (35)	Shareholder	1 000 EUR	40,00%	Sole ownership	21.05.2026	-
Richard Kaarna	39701XXXXXX	02.01.1997 (29)	Shareholder	500 EUR	20,00%	Sole ownership	21.05.2026	-

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Other persons

	Personal ID code
Carl-Hans Sammel	50001XXXXXX	14.01.2000 (26)	Founder	16.01.2020	-
Karl Niilo	39101XXXXXX	17.01.1991 (35)	Founder	16.01.2020	-

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Ultimate beneficial owners

	Personal ID code
Carl-Hans Sammel	50001XXXXXX	14.01.2000 (26)	Direct holding	16.01.2020	-
Karl Niilo	39101XXXXXX	17.01.1991 (35)	Direct holding	16.01.2020	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 164 665 €
Monthly average: 54 888 €
Per employee: 7 841 €
Equity ratio: 2 195,53%

Labour taxes

Turnover ratio: 11,64%
Tax ratio: 51,85%
Monthly average: 6 386 €
Per employee: 1 064 €

State taxes

Monthly average: 12 316 €
Turnover ratio: 22,44%

Estimated salary

Gross salary: 2 008 €
Net salary: 1 664 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020
Current assets	104 124 €−11,7%	117 878 €−11,2%	132 793 €+17,1%	113 424 €+162%	43 240 €+126%	19 161 €
Non-current assets	82 376 €−16,8%	98 964 €+8 439%	1 159 €+17,8%	984 €−36,6%	1 552 €+94,2%	799 €
Total assets	186 500 €−14,0%	216 842 €+61,9%	133 952 €+17,1%	114 408 €+155%	44 792 €+124%	19 960 €
Short-term liabilities	66 210 €−3,0%	68 270 €+58,2%	43 164 €−13,9%	50 121 €+116%	23 233 €+27,3%	18 257 €
Long-term liabilities	57 358 €−18,2%	70 134 €	-	-	-	-
Total liabilities	123 568 €−10,7%	138 404 €+221%	43 164 €−13,9%	50 121 €+116%	23 233 €+27,3%	18 257 €
Share or stock capital	-	-	-	-	-	-
Retained earnings	15 688 €−67,0%	47 547 €+10,5%	43 037 €+102%	21 309 €+1 151%	1 703 €	-
Net profit	44 494 €+58,1%	28 141 €−37,5%	45 001 €+5,3%	42 728 €+115%	19 856 €+1 066%	1 703 €
Equity	62 932 €−19,8%	78 438 €−13,6%	90 788 €+41,2%	64 287 €+198%	21 559 €+1 166%	1 703 €
Turnover	563 500 €+8,8%	517 977 €+51,1%	342 701 €+41,8%	241 656 €+19,7%	201 920 €+276%	53 769 €
Profit margin	7,9%	5,4%	13,1%	17,7%	9,8%	3,2%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	45 875 €	24 601 €
Liquidity
Current ratio	2,3	1,9
Quick ratio	2,3	1,9
Cash ratio	1,8	1,4
Efficiency
Days sales outstanding (dso)	24,3	25,5
Asset turnover	3,0	6,2
Structure
Debt ratio	0,4	0,5
Profitability
Operating margin	18,7%	12,0%
Net profit margin	17,7%	9,8%
Return on assets (roa)	53,7%	61,3%
Return on equity (roe)	66,5%	92,1%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50137424 / 5	21.05.2026	Entry – Amendment entry	-	Entered into force21.05.2026
Ä 50137424 / 4	10.03.2025	Entry – Amendment entry	-	Entered into force10.03.2025
Ä 50137424 / M1	07.03.2025	Order to remedy deficiencies – Change of shareholders	06.04.2025	Deficiencies remedied10.03.2025
Ä 50137424 / 3	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50137424 / 2	05.04.2023	Entry – Amendment entry	-	Entered into force05.04.2023

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


10.05.2022	Eesti Töötukassa	695 €Received	OTHER GRANTSSocial protection of the unemployed
07.04.2022	Eesti Töötukassa	695 €Received	OTHER GRANTSSocial protection of the unemployed
08.03.2022	Eesti Töötukassa	695 €Received	OTHER GRANTSSocial protection of the unemployed
08.03.2022	Võrumaa Haridus- ja Tehnoloogiakeskus	520 €Received	OPERATING EXPENSESAdult continuing education
10.02.2022	Eesti Töötukassa	695 €Received	OTHER GRANTSSocial protection of the unemployed

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


13.04.2021	Eesti TöötukassaAid measure 14347	Palgatoetus VTA › Palgatoetus VTAGrant	7 427,55 €	14347/2200615
01.01.2021	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	2 879,92 €	20985/2100807
07.10.2020	Eesti TöötukassaAid measure 15461	Palgatoetus VTA › Palgatoetus VTAGrant	584 €	15461/2111147
31.08.2020	Eesti TöötukassaAid measure 14347	Palgatoetus VTA › Palgatoetus VTAGrant	5 882 €	14347/2105675

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.