Name
Osaühing Masterlan
Registry code
10703458
VAT number
EE100651896
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
04.10.2000 (24)
Financial year
01.01-31.12
Capital
25 564.00 €
Activity
68201 - Rental and operating of own or leased real estate
680 501 €
407 434 €
60%
1 975 €
(estimate is approximate)
5 927 741 €
1
Submitted
No tax arrears
7%
5%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| aktsiaselts VALLIKRAAVI KINNISVARA 10051688 | 100% - 25 564.00 EUR | - | - | |
| Indrek Rentel 06.03.1970 (54) | - | Board member | - | |
| Aivar Tuulberg 02.04.1962 (62) | - | - | Indirect ownership | |
| Raivo Rand 22.11.1956 (68) | - | - | Indirect ownership |
| 2019 30.06.2020 | 2020 01.06.2021 | 2021 30.06.2022 | 2022 29.06.2023 | 2023 26.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 391 178 € | 527 880 € | 531 184 € | 569 365 € | 680 501 € |
| Net profit (loss) for the period | 16 370 € | -589 986 € | 1 508 328 € | 342 793 € | 407 434 € |
| Profit Margin | 4% | -112% | 284% | 60% | 60% |
| Current Assets | 138 591 € | 47 079 € | 192 790 € | 307 556 € | 209 027 € |
| Fixed Assets | 7 779 900 € | 7 075 000 € | 8 495 810 € | 8 622 715 € | 8 630 480 € |
| Total Assets | 7 918 491 € | 7 122 079 € | 8 688 600 € | 8 930 271 € | 8 839 507 € |
| Current Liabilities | 1 088 319 € | 1 552 893 € | 648 590 € | 657 520 € | 632 803 € |
| Non Current Liabilities | 2 000 000 € | 1 400 000 € | 2 862 496 € | 2 752 444 € | 2 278 963 € |
| Total Liabilities | 3 088 319 € | 2 952 893 € | 3 511 086 € | 3 409 964 € | 2 911 766 € |
| Share Capital | - | - | - | - | - |
| Equity | 4 830 172 € | 4 169 186 € | 5 177 514 € | 5 520 307 € | 5 927 741 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 266 536.43 € | 37 919.42 € | 3 426.16 € | 1 |
| 2023 Q4 | 245 301.45 € | 44 530.92 € | 2 726.46 € | 1 |
| 2023 Q3 | 238 010.89 € | 34 361.38 € | 2 726.46 € | 1 |
| 2023 Q2 | 242 143.78 € | 34 062.66 € | 2 561.22 € | 1 |
| 2023 Q1 | 241 529.2 € | 41 653.25 € | 3 178.3 € | 1 |
| 2022 Q4 | 195 384.13 € | 27 416.14 € | 2 478.6 € | 1 |
| 2022 Q3 | 209 121 € | 25 571.46 € | 2 478.6 € | 1 |
| 2022 Q2 | 207 886.19 € | 17 852.02 € | 2 280.32 € | 1 |
| 2022 Q1 | 202 069.89 € | 34 207.03 € | 2 731.98 € | 1 |
| 2021 Q4 | 196 189.7 € | 50 232.34 € | 2 060 € | 1 |
| 2021 Q3 | 203 424.73 € | 30 629.79 € | 1 817.64 € | 1 |
| 2021 Q2 | 185 286.93 € | 34 241.51 € | 2 423.52 € | 1 |
| 2021 Q1 | 204 392.05 € | 185 937.36 € | 1 817.64 € | 1 |
| 2020 Q4 | 193 511.43 € | 36 900.53 € | 1 817.64 € | 1 |
| 2020 Q3 | 186 236.17 € | 14 637.61 € | 2 423.52 € | 1 |
| 2020 Q2 | 176 498.48 € | 11 426.47 € | 605.88 € | 1 |
| 2020 Q1 | 221 307.94 € | 17 623.84 € | 2 517.34 € | 1 |
