Name
OÜ Masterplaan
Registry code
12200804
VAT number
EE101738637
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
02.12.2011 (12)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
59111 - Motion picture and video production
83 074 €
44 937 €
54%
534 €
(estimate is approximate)
210 660 €
1
Submitted
No tax arrears
21%
18%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Madis Reimund 23.02.1989 (35) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 01.06.2020 | 2020 23.06.2021 | 2021 21.06.2022 | 2022 31.03.2023 | 2023 27.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 41 975 € | 80 639 € | 78 794 € | 125 527 € | 83 074 € |
| Net profit (loss) for the period | -9 994 € | 37 445 € | 32 566 € | 61 198 € | 44 937 € |
| Profit Margin | -24% | 46% | 41% | 49% | 54% |
| Current Assets | 37 092 € | 80 705 € | 119 968 € | 175 907 € | 232 140 € |
| Fixed Assets | 23 499 € | 20 454 € | 15 903 € | 18 595 € | 14 978 € |
| Total Assets | 60 591 € | 101 159 € | 135 871 € | 194 502 € | 247 118 € |
| Current Liabilities | 2 127 € | 5 250 € | 7 396 € | 4 829 € | 12 508 € |
| Non Current Liabilities | 13 950 € | 23 950 € | 23 950 € | 23 950 € | 23 950 € |
| Total Liabilities | 16 077 € | 29 200 € | 31 346 € | 28 779 € | 36 458 € |
| Share Capital | - | - | - | - | - |
| Equity | 44 514 € | 71 959 € | 104 525 € | 165 723 € | 210 660 € |
| Employees | 1 | 1 | 1 | 1 | 1 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 19 804.8 € | 3 096.42 € | 743.15 € | 1 |
| 2023 Q4 | 23 168.17 € | 4 788.7 € | 881.94 € | 1 |
| 2023 Q3 | 18 720 € | 3 614.57 € | 881.94 € | 1 |
| 2023 Q2 | 23 032.86 € | 4 033.83 € | 881.94 € | 1 |
| 2023 Q1 | 21 678.5 € | 2 288.89 € | 881.94 € | 1 |
| 2022 Q4 | 30 262 € | 3 775.87 € | 881.94 € | 1 |
| 2022 Q3 | 40 462.5 € | 5 068.76 € | 881.94 € | 1 |
| 2022 Q2 | 30 781.8 € | 3 504.92 € | 587.96 € | 1 |
| 2022 Q1 | 17 935.67 € | 2 535.94 € | 661.46 € | 1 |
| 2021 Q4 | 17 530.1 € | 3 438.38 € | 587.96 € | 1 |
| 2021 Q3 | 22 909.8 € | 3 479.56 € | 881.94 € | - |
| 2021 Q2 | 25 372 € | 4 405.23 € | 881.94 € | 1 |
| 2021 Q1 | 25 319.9 € | 4 876.31 € | 881.94 € | 1 |
| 2020 Q4 | 16 850 € | 1 853.93 € | 650.38 € | 1 |
| 2020 Q3 | 19 481.43 € | 3 095.95 € | 881.94 € | 1 |
| 2020 Q2 | 20 515.12 € | 4 921.61 € | 881.94 € | 1 |
| 2020 Q1 | 13 752 € | 2 538.7 € | 1 562.07 € | 1 |
