TV Management OÜ

Legal form:
Private limited company
Registry code:
16396916
VAT no.:
EE102454839
Fiscal-year period:
01.01 - 31.12
Established:
22.12.2021 (4 y)
Capital:
10 000 EUR
Address:
Viru väljak 2, Kesklinna linnaosa, Tallinn, Harju maakond, 10111
Status:
Registered

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Industries

Industry TOPNo. 277 of 4885 companies
  • 277.TV Management OÜ480.4k €

Main activity 70201 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10245483914.01.2022-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202526.05.2026ValidPDF
202401.01.2024 – 31.12.202401.07.2025ValidPDF
202301.01.2023 – 31.12.202317.04.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q33 364 €3 511 €120 047 €−0,1%1
2026 Q23 519 €3 511 €120 129 €1
2026 Q13 370 €3 511 €120 181 €+0,1%1
Total 2026:10 253 €10 533 €360 357 €
2025 Q43 363 €3 511 €120 047 €1
2025 Q33 363 €3 511 €120 000 €1
2025 Q23 553 €3 511 €120 000 €1

Revenue by industry

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

Personal ID code
Torsten Heiko Vahrenkamp37205XXXXXX01.05.1972 (54)Board member22.12.2021-

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1 – 1 / 1 rows

Holdings in companies

Naelakast OÜ23.08.2021Shareholder5 000 EUR50,00%Sole ownership03.03.2022-
1 – 1 / 1 rows
2026 Q3

Turnover

Amount
120 047 €
Monthly average
40 016 €
Per employee
40 016 €
Equity ratio
400,16%

Labour taxes

Turnover ratio
2,92%
Tax ratio
104,37%
Monthly average
1 170 €
Per employee
1 170 €

State taxes

Monthly average
1 121 €
Turnover ratio
2,80%

Estimated salary

Gross salary
2 188 €
Net salary
1 799 €

Aggregate data

2025202420232022
Current assets615 382 €+27,6%482 419 €+36,2%354 225 €+334%81 633 €
Non-current assets1 557 264 €+35,2%1 151 488 €+89,0%609 305 €+32,5%460 000 €
Total assets2 172 646 €+33,0%1 633 907 €+69,6%963 530 €+77,9%541 633 €
Short-term liabilities563 071 €+135%239 856 €+589%34 790 €+95,0%17 840 €
Long-term liabilities----
Total liabilities563 071 €+135%239 856 €+589%34 790 €+95,0%17 840 €

Financial ratios

2025202420232022
Profit and cash flow
EBITDA-
Liquidity
Current ratio4,6
Quick ratio4,6

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 50191731 / 513.03.2024Entry – Amendment entry-Entered into force13.03.2024
Ä 50191731 / 401.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 50191731 / 303.05.2023Entry – Amendment entry-Entered into force03.05.2023
Ä 50191731 / 221.04.2022Entry – Amendment entry-Entered into force21.04.2022
Ä 5019173122.12.2021Entry – Initial entry-Entered into force22.12.2021
1 – 5 / 5 rows

Real estate

Purpose
Raja, Väiko-Härmä küla, Setomaa vald, Võru maakond41 500 m²Agricultural land 100%
1 – 1 / 1 rows

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

No public transactions found

Company has no public transactions

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.

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