Name
Masterhead Records OÜ
Registry code
12332658
VAT number
EE101593571
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
23.08.2012 (13)
Financial year
15.08-14.08
Capital
2 500.00 €
Activity
93291 - Culture centres and community centres
29 105 €
-2 218 €
-8%
-
-1 892 €
0
Submitted
No tax arrears
117%
-243%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Jaanus Saks
| - | Board member | Direct ownership |
| Risto Vürst
| 100% - 2 500.00 EUR | Board member | - |
| 2019 11.05.2020 | 2020 11.03.2021 | 2021 13.09.2021 | 2022 02.07.2023 | 2023 26.02.2024 | 2024 07.10.2024 | 2025 08.10.2025 | |
|---|---|---|---|---|---|---|---|
| Total Revenue | 54 373 € | 41 917 € | 13 383 € | 19 324 € | 18 798 € | 29 105 € | 17 514 € |
| Net profit (loss) for the period | 4 362 € | -12 645 € | -4 192 € | -2 073 € | -2 589 € | -2 218 € | 671 € |
| Profit Margin | 8% | -30% | -31% | -11% | -14% | -8% | 4% |
| Current Assets | 24 026 € | 4 433 € | 1 460 € | 3 175 € | 1 724 € | 912 € | 289 € |
| Fixed Assets | 1 745 € | 6 138 € | 5 304 € | 2 773 € | 462 € | 0 € | 0 € |
| Total Assets | 25 771 € | 10 571 € | 6 764 € | 5 948 € | 2 186 € | 912 € | 289 € |
| Current Liabilities | 3 945 € | 1 390 € | 1 775 € | 3 033 € | 1 860 € | 2 804 € | 1 510 € |
| Non Current Liabilities | - | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - | - |
| Share Capital | - | - | - | - | - | - | - |
| Equity | 21 826 € | 9 181 € | 4 989 € | 2 915 € | 326 € | -1 892 € | -1 221 € |
| Employees | 0 | 1 | 1 | 1 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 4 209 € | 64 € | 0 € | - |
| 2025 Q3 | 5 582 € | 917 € | 0 € | - |
| 2025 Q2 | 2 411 € | 81 € | 0 € | - |
| 2025 Q1 | 5 823 € | 673 € | 0 € | - |
| 2024 Q4 | 4 268 € | 0 € | 0 € | - |
| 2024 Q3 | 12 314 € | 1 715 € | 0 € | - |
| 2024 Q2 | 7 872 € | 826 € | 10 € | - |
| 2024 Q1 | 6 416 € | 589 € | 0 € | - |
| 2023 Q4 | 4 942 € | 49 € | 0 € | - |
| 2023 Q3 | 3 912 € | 223 € | 0 € | - |
| 2023 Q2 | 4 808 € | 195 € | 0 € | - |
| 2023 Q1 | 4 247 € | 226 € | 0 € | - |
| 2022 Q4 | 5 579 € | 310 € | 0 € | - |
| 2022 Q3 | 7 420 € | 849 € | 0 € | - |
| 2022 Q2 | 4 100 € | 31 € | 0 € | - |
| 2022 Q1 | 2 871 € | 289 € | 222 € | - |
