Name
Osaühing Masterlan
Registry code
10703458
VAT number
EE100651896
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
04.10.2000 (25)
Financial year
01.01-31.12
Capital
25 564.00 €
Activity
68201 - Rental and operating of own or leased real estate
718 504 €
425 392 €
59%
-
6 353 133 €
1
Submitted
No tax arrears
7%
5%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Aivar Tuulberg
| - | - | Indirect ownership |
| Raivo Rand
| - | - | Indirect ownership |
| Indrek Rentel
| - | Board member | - |
| aktsiaselts VALLIKRAAVI KINNISVARA 10051688 | 100% - 25 564.00 EUR | - | - |
| 2019 30.06.2020 | 2020 01.06.2021 | 2021 30.06.2022 | 2022 29.06.2023 | 2023 26.06.2024 | 2024 30.06.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 391 178 € | 527 880 € | 531 184 € | 569 365 € | 680 501 € | 718 504 € |
| Net profit (loss) for the period | 16 370 € | -589 986 € | 1 508 328 € | 342 793 € | 407 434 € | 425 392 € |
| Profit Margin | 4% | -112% | 284% | 60% | 60% | 59% |
| Current Assets | 138 591 € | 47 079 € | 192 790 € | 307 556 € | 209 027 € | 56 665 € |
| Fixed Assets | 7 779 900 € | 7 075 000 € | 8 495 810 € | 8 622 715 € | 8 630 480 € | 8 660 573 € |
| Total Assets | 7 918 491 € | 7 122 079 € | 8 688 600 € | 8 930 271 € | 8 839 507 € | 8 717 238 € |
| Current Liabilities | 1 088 319 € | 1 552 893 € | 648 590 € | 657 520 € | 632 803 € | 814 420 € |
| Non Current Liabilities | 2 000 000 € | 1 400 000 € | 2 862 496 € | 2 752 444 € | 2 278 963 € | 1 549 685 € |
| Total Liabilities | 3 088 319 € | 2 952 893 € | 3 511 086 € | 3 409 964 € | 2 911 766 € | 2 364 105 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 4 830 172 € | 4 169 186 € | 5 177 514 € | 5 520 307 € | 5 927 741 € | 6 353 133 € |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 260 355 € | 56 772 € | 3 252 € | 1 |
| 2025 Q3 | 267 599 € | 45 481 € | 3 252 € | 1 |
| 2025 Q2 | 265 541 € | 39 621 € | 3 063 € | 1 |
| 2025 Q1 | 268 800 € | 56 579 € | 3 635 € | 1 |
| 2024 Q4 | 262 684 € | 46 182 € | 2 867 € | 1 |
| 2024 Q3 | 263 419 € | 35 228 € | 2 867 € | 1 |
| 2024 Q2 | 256 587 € | 45 629 € | 2 773 € | 1 |
| 2024 Q1 | 266 536 € | 37 919 € | 3 426 € | 1 |
| 2023 Q4 | 245 301 € | 44 531 € | 2 726 € | 1 |
| 2023 Q3 | 238 011 € | 34 361 € | 2 726 € | 1 |
| 2023 Q2 | 242 144 € | 34 063 € | 2 561 € | 1 |
| 2023 Q1 | 241 529 € | 41 653 € | 3 178 € | 1 |
| 2022 Q4 | 195 384 € | 27 416 € | 2 479 € | 1 |
| 2022 Q3 | 209 121 € | 25 571 € | 2 479 € | 1 |
| 2022 Q2 | 207 886 € | 17 852 € | 2 280 € | 1 |
| 2022 Q1 | 202 070 € | 34 207 € | 2 732 € | 1 |
