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Jah

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???

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4.5K€

Tax debts

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Statistics

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Ridge Media OÜ

Legal form:

Private limited company

Registry code:

14895124

VAT no.:

EE102225835

Fiscal-year period:

01.01 - 31.12

Established:

23.01.2020 (6)

Capital:

2 500 EUR

Address:

Aiandi tee 28/1-11, Viimsi alevik, Viimsi vald, Harju maakond, 74001

Status:

Registered

Contacts

Email:

sergeylorens@gmail.com

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Advertising, market research and public relations
Advertising
73121 - Media advertising brokerage

VAT liability

	Start	End
EE102225835	25.01.2020

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	04.03.2025	Valid
2024	01.01.2024 - 31.12.2024	17.01.2025	Expired
2023	01.01.2023 - 31.12.2023	17.01.2025	Valid
2023	01.01.2023 - 31.12.2023	21.02.2024	Expired
2022	01.01.2022 - 31.12.2022	08.01.2023	Valid
2021	01.01.2021 - 31.12.2021	14.02.2022	Valid
2020	23.01.2020 - 31.12.2020	29.03.2021	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

Delayed declarations

	Deadline	Submitted
VAT return	20.02.2026	01.03.2026	9 days overdue
VAT return	22.12.2025	23.12.2025	1 days overdue
VAT return	20.11.2025	27.11.2025	7 days overdue
VAT return	20.10.2025	23.10.2025	3 days overdue
VAT return	22.09.2025	25.09.2025	3 days overdue

???

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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? Strengths

View summary

4.5K€

Tax debt

✓

Unsubmitted reports

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Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	7 475 €	2 505 €	163 577 €7.3%	1
Kokku 2026:	7 475 €	2 505 €	163 577 €
2025 Q4	10 676 €	3 678 €	152 390 €1.2%	1
2025 Q3	7 226 €	1 839 €	154 217 €3.4%	1
2025 Q2	10 119 €	2 758 €	159 693 €6.7%	1
2025 Q1	15 859 €	2 228 €	171 124 €7.6%	1
Kokku 2025:	43 880 €	10 503 €	637 424 €48.4%
2024 Q4	2 448 €	1 928 €	185 165 €110.0%	1
2024 Q3	12 233 €	2 329 €	88 176 €6.0%	1
2024 Q2	8 100 €	3 698 €	83 186 €13.9%	1
2024 Q1	9 831 €	4 238 €	73 057 €10.6%	1
Kokku 2024:	32 612 €	12 193 €	429 584 €35.9%
2023 Q4	2 073 €	1 928 €	81 703 €29.6%	1
2023 Q3	1 844 €	1 928 €	63 065 €10.2%	1
2023 Q2	6 844 €	1 928 €	70 249 €30.5%	1
2023 Q1	20 830 €	3 465 €	101 094 €13.9%	1
Kokku 2023:	31 592 €	9 250 €	316 111 €9.0%
2022 Q4	2 088 €	1 928 €	88 767 €19.3%	1
2022 Q3	2 555 €	1 928 €	74 404 €15.8%	1
2022 Q2	1 844 €	1 928 €	88 352 €7.7%	1
2022 Q1	21 576 €	2 008 €	95 731 €10.2%	1
Kokku 2022:	28 063 €	7 793 €	347 255 €3.9%
2021 Q4	1 544 €	1 628 €	106 633 €23.2%	1
2021 Q3	1 530 €	1 684 €	86 570 €22.8%	1
2021 Q2	3 920 €	1 023 €	112 067 €99.4%	1
2021 Q1	1 235 €	876 €	56 201 €47.3%	1
Kokku 2021:	8 230 €	5 212 €	361 471 €45.4%
2020 Q4	1 162 €	802 €	106 734 €20.8%	1
2020 Q3	717 €	802 €	88 364 €98.0%	1
2020 Q2	239 €	267 €	44 631 €402.2%	1
2020 Q1	0 €	0 €	8 887 €	0
Kokku 2020:	2 118 €	1 872 €	248 616 €

Revenue by industry

	2022	2023	2024
Media advertising brokerage	254 472 €	225 942 €	350 278 €

Tax debts

	Amount	Deferred	Disputed
Value-added tax	216,25 €	0,00 €	0,00 €
Income tax in special cases	4 298,80 €	4 298,80 €	0,00 €
Total	4 515,05 €	4 298,80 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Sergey Popov	39005XXXXXX	24.05.1990 (36)	Board member	23.01.2020	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Sergey Popov	39005XXXXXX	24.05.1990 (36)	Shareholder	2 500,00 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
Sergey Popov	39005XXXXXX	24.05.1990 (36)	Founder	22.01.2020	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Sergey Popov	39005XXXXXX	24.05.1990 (36)	Direct holding	23.01.2020	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

163 577 €

Monthly average

54 526 €

Per employee

54 526 €

Equity ratio

2 181,03%

Labour taxes

Turnover ratio

1,53%

Tax ratio

33,51%

Monthly average

835 €

Per employee

835 €

State taxes

Monthly average

2 492 €

Turnover ratio

4,57%

Estimated salary

Gross salary

1 648 €

Net salary

1 370 €

Aggregate data

	2024	2023	2022	2021	2020
Current assets	169 343 €41.4%	119 770 €23.5%	156 623 €19.7%	130 865 €303.2%	32 459 €
Non-current assets	-	-	-	-	-
Total assets	169 343 €41.4%	119 770 €23.5%	156 623 €19.7%	130 865 €303.2%	32 459 €
Short-term liabilities	2 939 €9.4%	3 245 €46.4%	2 216 €90.2%	22 701 €1 663.9%	1 287 €
Long-term liabilities	-	-	-	-	-
Total liabilities	2 939 €9.4%	3 245 €46.4%	2 216 €90.2%	22 701 €1 663.9%	1 287 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	14 669 €71.7%	51 907 €102.3%	25 664 €87.7%	13 671 €355.5%	3 001 €
Net profit	149 235 €140.2%	62 118 €50.8%	126 243 €37.2%	91 993 €258.4%	25 671 €
Equity	166 404 €42.8%	116 525 €24.5%	154 407 €42.8%	108 164 €247.0%	31 172 €
Turnover	350 278 €55.0%	225 942 €11.2%	254 472 €4.5%	266 408 €79.1%	148 738 €
Profit margin	42.60%55.0%	27.49%44.6%	49.61%43.7%	34.53%100.1%	17.26%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	KW.U	OS.E	SP.X	5.8	25.2
Quick ratio	SM.A	BP.R	PG.I	5.8	25.2
Cash ratio	CF.Q	LA.G	ZZ.E	5.2	0.0
Efficiency
Days sales outstanding (dso)	VZ.Y	DP.M	NT.C	18.8	-
Asset turnover	T.D	J.K	T.Y	3.3	4.6
Structure
Debt ratio	C.E	Z.K	K.C	0.2	0.0
Profitability
Operating margin	FO.V%	PW.N%	OG.Q%	42.0%	19.0%
Net profit margin	BH.Y%	WT.B%	WZ.B%	34.5%	17.3%
Return on assets (roa)	ETR.U%	LJ.M%	JS.E%	112.7%	79.1%
Return on equity (roe)	KK.Y%	TE.L%	BQ.M%	85.0%	82.4%

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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	Status
Ä 50138037 / 4	27.02.2024	Entry - Amendment entry	Entered into force (27.02.2024)
Ä 50138037 / 3	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 50138037 / 2	02.05.2023	Entry - Amendment entry	Entered into force (02.05.2023)
Ä 50138037	23.01.2020	Entry - Initial entry	Entered into force (23.01.2020)

Ridge Media OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Delayed declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

Shareholders

Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

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Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

No official announcements found

Public transactions

No public transactions found

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found