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Jah

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Talv OÜ

Legal form:

Private limited company

Registry code:

16356360

VAT no.:

EE102651441

Fiscal-year period:

01.01 - 31.12

Established:

02.11.2021 (4)

Capital:

2 500 EUR

Address:

Vabaduse pst 109, Nõmme linnaosa, Tallinn, Harju maakond, 11619

Status:

Registered

Contacts

Email:

ainukesam@gmail.com

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
ARTS, SPORTS AND RECREATION
Artistic creation and performing arts
Performing arts
90202 - Stage activities of musicians

VAT liability

	Start	End
EE102651441	01.09.2023

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	07.06.2024	Valid
2022	02.11.2021 - 31.12.2022	30.06.2023	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

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Tax debt

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	14 147 €	2 096 €	65 332 €23.6%	-
Kokku 2026:	14 147 €	2 096 €	65 332 €
2025 Q4	13 402 €	2 104 €	85 567 €4.7%	-
2025 Q3	14 187 €	2 104 €	81 715 €73.8%	-
2025 Q2	11 497 €	4 773 €	47 007 €90.1%	-
2025 Q1	9 198 €	4 679 €	24 725 €8.5%	-
Kokku 2025:	48 284 €	13 660 €	239 014 €211.6%
2024 Q4	7 558 €	4 492 €	27 018 €7.0%	-
2024 Q3	5 204 €	0 €	29 039 €133.6%	-
2024 Q2	2 069 €	0 €	12 430 €51.4%	-
2024 Q1	1 438 €	0 €	8 210 €61.4%	-
Kokku 2024:	16 269 €	4 492 €	76 697 €260.2%
2023 Q4	3 109 €	0 €	21 296 €	-
2023 Q3	0 €	0 €	0 €	-
Kokku 2023:	3 109 €	0 €	21 296 €

Revenue by industry

	2022	2023	2024
Stage activities of musicians			40 940 €
Production of motion pictures and videos			40 809 €
Performing arts	24 398 €	28 151 €
Advertising agencies		25 484 €
Business consultancy and other management advice	10 925 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Markus Reinboom	50104XXXXXX	03.04.2001 (25)	Board member	19.11.2024	-
Sam Schmidt	50101XXXXXX	23.01.2001 (25)	Board member	02.11.2021	-

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
Sam Schmidt	50101XXXXXX	23.01.2001 (25)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

3 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
Markus Reinboom	50104XXXXXX	03.04.2001 (25)	Founder	02.11.2021	-
Sam Schmidt	50101XXXXXX	23.01.2001 (25)	Founder	02.11.2021	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Sam Schmidt	50101XXXXXX	23.01.2001 (25)	Direct holding	02.11.2021	-

1 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

2026 Q1

Turnover

Amount

65 332 €

Monthly average

21 777 €

Per employee

0 €

Equity ratio

871,09%

Labour taxes

Turnover ratio

3,21%

Tax ratio

14,82%

Monthly average

699 €

Per employee

0 €

State taxes

Monthly average

4 716 €

Turnover ratio

21,65%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022
Current assets	40 324 €73.1%	23 294 €102.5%	11 503 €
Non-current assets	55 453 €176.3%	20 069 €682.4%	2 565 €
Total assets	95 777 €120.9%	43 363 €208.2%	14 068 €
Short-term liabilities	8 162 €630.7%	1 117 €11 070.0%	10 €
Long-term liabilities	-	-	-
Total liabilities	8 162 €630.7%	1 117 €11 070.0%	10 €
Share or stock capital	2 500 €	2 500 €	2 500 €
Retained earnings	39 746 €243.9%	11 558 €562.3%	-2 500 €
Net profit	45 369 €61.0%	28 188 €100.5%	14 058 €
Equity	87 615 €107.4%	42 246 €200.5%	14 058 €
Turnover	81 749 €52.4%	53 635 €51.8%	35 323 €
Profit margin	55.50%5.6%	52.56%32.1%	39.80%

Financial ratios

	2024	2023	2022
Profit and cash flow
EBITDA	26 436	28 130	14 343
Liquidity
Current ratio	A.T	YA.P	O NSW.Y
Quick ratio	O.V	ZA.Y	H OWI.H
Cash ratio	W.A	CW.S	J BRD.Q
Efficiency
Days sales outstanding (dso)	UY.H	NE.H	-
Asset turnover	I.K	O.J	N.C
Structure
Debt ratio	U.F	A.P	D.Y
Profitability
Operating margin	NL.Q%	OF.B%	ZJ.A%
Net profit margin	DI.L%	JP.R%	MY.S%
Return on assets (roa)	CX.C%	WR.C%	PI.M%
Return on equity (roe)	NL.L%	NA.E%	QRN.E%

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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 50187423 / 4	19.11.2024	Entry - Amendment entry		Entered into force (19.11.2024)
Ä 50187423 / 3	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50187423 / 2	19.06.2023	Entry - Amendment entry		Entered into force (19.06.2023)
Ä 50187423 / M1	13.06.2023	Order to remedy deficiencies - Amendment entry	03.07.2023	Deficiencies remedied (19.06.2023)
Ä 50187423	02.11.2021	Entry - Initial entry		Entered into force (02.11.2021)

1 - 5 / 5 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

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
20.04.2026	Eesti Keele Instituut	5 580.00 € Received	OPERATING EXPENSES Basic and general secondary education
18.02.2026	Sihtasutus Järvamaa	2 852.00 € Received	OPERATING EXPENSES General economic and trade policy
16.02.2026	Rakvere Riigigümnaasium	4 898.00 € Received	OPERATING EXPENSES Basic and general secondary education
04.02.2026	Paide Linnavalitsus	4 340.00 € Received	OPERATING EXPENSES Basic and general secondary education
20.01.2026	Haridus- ja Noorteamet	3 100.00 € Received	OPERATING EXPENSES Vocational education

1 - 5 / 58 rows

.ee domains

Domain	Status	Registered	Expires	End
kilomeeter.ee	Active	10.04.2026	11.04.2031	-
säm.ee	Active	30.10.2022	31.10.2027	-
sam.ee	Active	04.07.2010	25.11.2027	-

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