Name
OÜ RING FM MEDIA
Registry code
10086847
VAT number
EE100419494
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
10.09.1996 (28)
Financial year
01.01-31.12
Capital
6 646.00 €
Activity
60101 - Radio services
108 795 €
3 966 €
4%
533 €
(estimate is approximate)
234 590 €
1
Submitted
No tax arrears
2%
2%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Siim Pohlak 14.05.1985 (39) | 100% - 6 646.00 EUR | Board member | Direct ownership |
| 2019 15.04.2021 | 2020 02.09.2021 | 2021 30.06.2022 | 2022 04.07.2023 | 2023 29.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 517 650 € | 119 482 € | 106 108 € | 157 198 € | 108 795 € |
| Net profit (loss) for the period | 80 608 € | -30 061 € | 13 028 € | 21 643 € | 3 966 € |
| Profit Margin | 16% | -25% | 12% | 14% | 4% |
| Current Assets | 242 667 € | 150 213 € | 122 049 € | 139 629 € | 161 621 € |
| Fixed Assets | 120 399 € | 106 494 € | 102 599 € | 98 704 € | 94 809 € |
| Total Assets | 363 066 € | 256 707 € | 224 648 € | 238 333 € | 256 430 € |
| Current Liabilities | 102 293 € | 59 728 € | 14 641 € | 7 709 € | 21 840 € |
| Non Current Liabilities | 33 733 € | 0 € | - | - | - |
| Total Liabilities | 136 026 € | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 227 040 € | 196 979 € | 210 007 € | 230 624 € | 234 590 € |
| Employees | 8 | 2 | 1 | 0 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 2 088 € | 734.75 € | 795.78 € | 1 |
| 2023 Q4 | - | 771.64 € | 836.59 € | 1 |
| 2023 Q3 | 6 800 € | 2 328.44 € | 1 055.42 € | 1 |
| 2023 Q2 | 20 990 € | 4 871.29 € | 841.7 € | 1 |
| 2023 Q1 | 20 440 € | 1 501.38 € | 220.63 € | 1 |
| 2022 Q4 | 28 400 € | 4 747.72 € | - | 1 |
| 2022 Q3 | 48 733.33 € | 6 856.09 € | - | 1 |
| 2022 Q2 | 40 224.17 € | 5 654.22 € | - | 1 |
| 2022 Q1 | 39 500 € | 2 470.15 € | - | - |
| 2021 Q4 | 19 500 € | 7 636.49 € | 1 814.61 € | - |
| 2021 Q3 | 27 344.6 € | 4 134.83 € | - | 1 |
| 2021 Q2 | 30 447.96 € | 930.29 € | - | 1 |
| 2021 Q1 | 32 649.47 € | 842.87 € | - | 1 |
| 2020 Q4 | 16 737.8 € | 2 212.4 € | - | 1 |
| 2020 Q3 | 21 115.83 € | 33 425.81 € | 19 652.32 € | 1 |
| 2020 Q2 | 35 465 € | 743.18 € | 735.02 € | 1 |
| 2020 Q1 | 70 598.89 € | 4 240.11 € | 3 180.69 € | 1 |
