Telemaagia OÜ

Legal form:: Private limited company
Registry code:: 16178935
VAT no.:: EE102440652
Fiscal-year period:: 01.01 - 31.12
Established:: 08.03.2021 (5 y)
Capital:: 2 500 EUR
Address:: Virmalise tn 24-4, Kesklinna linnaosa, Tallinn, Harju maakond, 10131
Status:: Registered

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Contacts

Phone:: +372 5074010
Email:: telemaagiline@gmail.com

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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
5911 – Production of motion pictures, videos and television programmes

Industry TOPNo. 28 of 180 companies

28.Telemaagia OÜ128.1k €

Main activity 5911 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102440652	02.12.2021	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	01.07.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	26.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	16.09.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	17.03.2024	Valid	PDF
2021	08.03.2021 – 31.12.2021	09.03.2024	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 25.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations5 Public transactions19 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	7 864 €	7 720 €	10 928 €−68,5%	1
2026 Q2	14 199 €	8 013 €	34 717 €+1,2%	1
2026 Q1	17 432 €	10 444 €	34 303 €−28,7%	1
Total 2026:	39 495 €	26 177 €	79 948 €
2025 Q4	16 089 €	8 182 €	48 120 €+298%	1
2025 Q3	10 049 €	9 039 €	12 101 €−63,2%	1
2025 Q2	14 070 €	8 182 €	32 855 €−4,5%	1
2025 Q1	15 167 €	10 433 €	34 416 €−15,8%	1
Total 2025:	55 375 €	35 836 €	127 492 €
2024 Q4	15 091 €	7 035 €	40 898 €+990%	1
2024 Q3	3 477 €	4 901 €	3 751 €−87,2%	1
2024 Q2	11 928 €	6 300 €	29 280 €+74,1%	1
2024 Q1	9 254 €	6 300 €	16 820 €−57,2%	1
Total 2024:	39 750 €	24 536 €	90 749 €
2023 Q4	11 513 €	6 306 €	39 272 €+287%	1
2023 Q3	8 265 €	4 410 €	10 135 €−54,3%	1
2023 Q2	8 105 €	4 410 €	22 174 €+55,4%	1
2023 Q1	6 116 €	4 410 €	14 272 €−44,1%	1
Total 2023:	33 999 €	19 536 €	85 853 €
2022 Q4	7 520 €	2 996 €	25 538 €+504%	1
2022 Q3	2 200 €	1 470 €	4 230 €−55,3%	1
2022 Q2	3 206 €	1 470 €	9 467 €−29,2%	1
2022 Q1	5 555 €	3 454 €	13 380 €	1
Total 2022:	18 481 €	9 390 €	52 615 €
2021 Q4	1 559,18 €	1 690,41 €	-	1
2021 Q3	1 016,86 €	1 102,44 €	-	1
2021 Q2	2 711,62 €	2 939,83 €	-	1
2021 Q1	-	-	-	1
Total 2021:	5 287,66 €	5 732,68 €	0 €

Revenue by industry

	2023	2024	2025
Production of motion pictures, videos and television programmes	90 816 €	86 568 €	126 822 €

Tax debts

No tax debt found

No tax debt as of 23.10.2026

Representatives

	Personal ID code
Indrek Simm	37309XXXXXX	08.09.1973 (53)	Board member	08.03.2021	-

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Shareholders

	Personal ID code
Indrek Simm	37309XXXXXX	08.09.1973 (53)	Shareholder	2 500 EUR	100,00%	Sole ownership	02.09.2023	-

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Other persons

	Personal ID code
Indrek Simm	37309XXXXXX	08.09.1973 (53)	Founder	08.03.2021	-

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Ultimate beneficial owners

	Personal ID code
Indrek Simm	37309XXXXXX	08.09.1973 (53)	Direct holding	08.03.2021	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 10 928 €
Monthly average: 3 643 €
Per employee: 3 643 €
Equity ratio: 145,71%

Labour taxes

Turnover ratio: 70,64%
Tax ratio: 98,17%
Monthly average: 2 573 €
Per employee: 2 573 €

State taxes

Monthly average: 2 621 €
Turnover ratio: 71,96%

Estimated salary

Gross salary: 4 582 €
Net salary: 3 599 €

Aggregate data

	2025	2024	2023	2022	2021
Current assets	75 625 €+30,0%	58 179 €+29,5%	44 923 €+38,0%	32 548 €+108%	15 665 €
Non-current assets	38 324 €−22,6%	49 545 €+257%	13 862 €+76,5%	7 854 €+68,1%	4 672 €
Total assets	113 949 €+5,8%	107 724 €+83,3%	58 785 €+45,5%	40 402 €+98,7%	20 337 €
Short-term liabilities	18 745 €+15,2%	16 272 €+158%	6 298 €	-	-
Long-term liabilities	23 774 €−17,2%	28 724 €	-	-	-
Total liabilities	42 519 €−5,5%	44 996 €+614%	6 298 €	-	-
Share or stock capital	-	-	-	-	-
Retained earnings	62 728 €+19,5%	52 487 €+97,5%	26 573 €+69,9%	15 638 €+233%	4 699 €
Net profit	8 702 €−15,0%	10 241 €−60,5%	25 914 €+137%	10 935 €−30,1%	15 638 €
Equity	71 430 €+13,9%	62 728 €+19,5%	52 487 €+29,9%	40 402 €+98,7%	20 337 €
Turnover	126 822 €+46,5%	86 568 €−4,7%	90 816 €+97,9%	45 895 €+8,8%	42 202 €
Profit margin	6,9%	11,8%	28,5%	23,8%	37,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	11 906 €	-
Liquidity
Current ratio	-	-
Quick ratio	-	-
Cash ratio	-	-
Efficiency
Days sales outstanding (dso)	-	-
Asset turnover	1,5	2,1
Structure
Debt ratio	1,0	1,0
Profitability
Operating margin	23,9%	37,1%
Net profit margin	23,8%	37,1%
Return on assets (roa)	36,0%	76,9%
Return on equity (roe)	27,1%	76,9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 50168520 / M3	06.09.2024	Fine-warning order – annual report not filed	17.10.2024	Deficiencies remedied17.09.2024
Ä 50168520 / M2	17.07.2024	Warning for deletion from register – annual report not filed	20.10.2024	Deficiencies remedied24.08.2024
Ä 50168520 / M1	18.12.2023	Warning for deletion from register – annual report not filed	22.03.2024	Deficiencies remedied17.03.2024
Ä 50168520 / 2	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 50168520	08.03.2021	Entry – Initial entry	-	Entered into force08.03.2021

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


22.06.2026	Eesti Rahvusringhääling	5 940,02 €Received	OPERATING EXPENSESBroadcasting and publishing services
02.03.2026	Eesti Rahvusringhääling	1 240 €Received	OPERATING EXPENSESBroadcasting and publishing services
13.01.2026	Eesti Rahvusringhääling	4 960 €Received	OPERATING EXPENSESBroadcasting and publishing services
18.02.2025	Eesti Rahvusringhääling	7 320 €Received	OPERATING EXPENSESBroadcasting and publishing services
30.01.2025	Eesti Rahvusringhääling	1 220 €Received	OPERATING EXPENSESBroadcasting and publishing services

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

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.