Headmaster OÜ

11196165

Company info

Headmaster OÜ

11196165

Asfalteerimine ja tee-ehitus üle kogu Eesti | Tee ja Teehttps://teejatee.eeAsfalteerimine ja tee-ehitus üle kogu Eesti | Tee ja Tee

Meie põhitegevusalaks on asfalteerimine ja tee-ehitus: parklad, platsid, tänavad, maanteed, spordiväljakud, kõnniteed, angaarid.

General info

Name

Headmaster OÜ

Registry code

11196165

VAT number

EE101346731

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

01.12.2005 (18)

Financial year

01.01-31.12

Capital

2 556.00 €

Activity

68101 - Buying and selling of own real estate

Revenue

0 €

Profit

-348 406 €

Profit margin

-

Gross salary

2 563 €

(estimate is approximate)

Equity

960 646 €

Employees

2

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

-36%

Return on assets

-2%

Related parties

Owner Representative Beneficial owner Roles

OÜ Insalko Baltic

10761608

100% - 2 556.00 EUR - -

Raimu Tali

20.06.1970 (54)

- Board member Direct ownership

Related companies

Owner Representative Beneficial owner Roles

Rae vald, Rae küla, Väike-Rae tee 2 korteriühistu

80614472

- Administrator -

Financial info

2019
13.02.2020
2020
16.03.2021
2021
25.04.2022
2022
14.06.2023
2023
27.03.2024
Total Revenue 3 099 520 € 752 429 € 5 983 808 € 480 014 € 0 €
Net profit (loss) for the period 311 772 € -247 424 € 756 022 € -644 467 € -348 406 €
Profit Margin 10% -33% 13% -134% -
Current Assets 2 478 803 € 3 519 721 € 2 650 373 € 16 808 381 € 19 809 897 €
Fixed Assets 174 000 € 121 000 € 118 000 € 123 000 € 210 000 €
Total Assets 2 652 803 € 3 640 721 € 2 768 373 € 16 931 381 € 20 019 897 €
Current Liabilities 1 197 006 € 2 443 224 € 814 854 € 10 592 247 € 19 059 251 €
Non Current Liabilities 10 876 € 0 € 0 € 5 030 082 € 0 €
Total Liabilities 1 207 882 € - - 15 622 329 € -
Share Capital - - - - -
Equity 1 444 921 € 1 197 497 € 1 953 519 € 1 309 052 € 960 646 €
Employees 1 1 2 2 2

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 - - 8 406 € 2
2023 Q4 30 750 € - 8 406 € 2
2023 Q3 111 240.83 € - 8 406 € 2
2023 Q2 - - 8 406 € 2
2023 Q1 - - 8 406 € 2
2022 Q4 - - 8 406 € 2
2022 Q3 253 620.83 € - 8 406 € 2
2022 Q2 243 158.31 € 49 037.66 € 8 406 € 2
2022 Q1 1 830 891.13 € - 8 406 € 2
2021 Q4 36 387.18 € - 8 406 € 2
2021 Q3 1 707 220.14 € 279 675.31 € 8 406 € 2
2021 Q2 1 982 439.44 € 189 666.03 € 8 406 € 2
2021 Q1 222 706.75 € - 8 406 € 2
2020 Q4 174 845.84 € - 6 202.8 € 2
2020 Q3 106 297.76 € - 5 101.2 € 1
2020 Q2 276 838.75 € 2 275.84 € 5 101.2 € 1
2020 Q1 2 118 512.54 € 283 644.84 € 5 101.2 € 1