Delfi Meedia AS

10586863

Company info

Delfi Meedia AS

10586863

Delfihttps://delfi.eeDelfi

Eesti suurim uudisteportaal, mis koondab endas Eesti ja välisuudised, krimiuudised, arvamuslood, ilmainfo ning palju muud

General info

Name

Delfi Meedia AS

Registry code

10586863

VAT number

EE100576146

Type

AS - Joint Stock Company

Status

Registered

Foundation date

18.10.1999 (25)

Financial year

01.01-31.12

Capital

25 000.00 €

Activity

63121 - Web portals 58131 - Publishing of newspapers 58191 - Other publishing activities

Revenue

35 452 957 €

Profit

2 292 099 €

Profit margin

6%

Gross salary

-

Equity

10 671 615 €

Employees

420

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

21%

Return on assets

8%

Related parties

Owner Representative Beneficial owner Roles

Aktsiaselts Ekspress Grupp

10004677

100% - 240 000.00 EUR - - Shareholder

Argo Virkebau

10.09.1978 (46)

- Board member -

Erle Laak-Sepp

24.02.1981 (43)

- Board member -

Piret Põldoja

10.02.1984 (40)

- Board member -

Sander Maasik

08.12.1989 (34)

- Board member -

Tarvo Ulejev

20.02.1976 (48)

- Board member -

Urmo Soonvald

07.01.1973 (51)

- Board member -

Hans Luik

20.03.1961 (63)

- - More than 50% ownership in the consolidated entity's voting rights Chairman of the board

Argo Rannamets

15.11.1977 (47)

- - - Board member

Karl Anton

09.12.1981 (42)

- - - Board member

Mari-Liis Rüütsalu

18.02.1974 (50)

- - - Board member

Ago Vilu

31.03.1967 (57)

- - - Auditor who has assessed non-monetary contribution

Toomas Villems

19.12.1962 (61)

- - - Auditor who has assessed non-monetary contribution

Related companies

Owner Representative Beneficial owner Roles

Balti Uudismeedia Väljaandjate Ühing

80642209

- - - Founder (without contribution)

Financial info

2019
21.05.2020
2020
28.06.2021
2021
30.06.2022
2022
30.06.2023
2023
30.06.2024
Total Revenue - 22 981 350 € 26 653 935 € 30 687 819 € 35 452 957 €
Net profit (loss) for the period - 1 397 580 € 1 890 490 € 2 301 923 € 2 292 099 €
Profit Margin - 6% 7% 8% 6%
Current Assets - 5 138 288 € 7 015 584 € 6 907 727 € 8 568 999 €
Fixed Assets - 17 418 962 € 16 535 882 € 15 883 452 € 20 699 255 €
Total Assets - 22 557 250 € 23 551 466 € 22 791 179 € 29 268 254 €
Current Liabilities - 6 758 459 € 8 589 329 € 8 025 285 € 14 988 876 €
Non Current Liabilities - 3 676 800 € 2 685 656 € 4 187 490 € 3 607 763 €
Total Liabilities - 10 435 259 € 11 274 985 € 12 212 775 € 18 596 639 €
Share Capital - 25 000 € 25 000 € 25 000 € 25 000 €
Equity - 12 121 991 € 12 276 481 € 10 578 404 € 10 671 615 €
Employees - 336 350 374 420

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 10 423 830.15 € 1 990 868.18 € 1 918 905.76 € 421
2023 Q4 11 720 084.26 € 2 116 112.72 € 1 751 206.67 € 415
2023 Q3 9 516 722.37 € 2 039 773.5 € 1 772 748.02 € 420
2023 Q2 10 881 034.54 € 2 004 111.22 € 1 754 891.44 € 429
2023 Q1 9 794 589.96 € 1 904 348.8 € 1 721 603.11 € 408
2022 Q4 10 474 163.32 € 1 685 696.97 € 1 400 741.51 € 411
2022 Q3 8 265 104.37 € 1 725 831.99 € 1 412 323.25 € 383
2022 Q2 9 458 844.42 € 1 881 183.01 € 1 388 285.91 € 388
2022 Q1 8 385 708.29 € 1 875 908.37 € 1 559 378.27 € 364
2021 Q4 9 460 326.1 € 1 934 290.79 € 1 388 011.89 € 356
2021 Q3 7 260 658.96 € 1 710 534.41 € 1 371 753.78 € 354
2021 Q2 7 682 973.03 € 1 642 924.83 € 1 234 194.69 € 362
2021 Q1 7 148 277.57 € 1 622 569.25 € 1 340 413.54 € 344
2020 Q4 7 609 560.18 € 1 617 722.79 € 1 236 850.58 € 338
2020 Q3 5 629 033.52 € 1 215 471.47 € 999 433.76 € 341
2020 Q2 5 971 534.63 € 387 749.42 € 209 327.78 € 347
2020 Q1 6 544 933.71 € 1 329 943.28 € 1 191 667.72 € 347