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Osaühing Masterlan

Legal form:

Private limited company

Registry code:

10703458

VAT no.:

EE100651896

Fiscal-year period:

01.01 - 31.12

Established:

04.10.2000 (25)

Former business names:

Aktsiaselts Masterlan

Capital:

25 564 EUR

Address:

Paju tn 2, Tartu linn, Tartu linn, Tartu maakond, 50603

Status:

Registered

Contacts

Email:

indrek@vallikraavi.ee

Phone:

+372 7413285

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100651896	01.11.2000

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	01.06.2021	Valid
2019	01.01.2019 - 31.12.2019	30.06.2020	Valid
2018	01.01.2018 - 31.12.2018	13.06.2019	Valid
2017	01.01.2017 - 31.12.2017	13.06.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	21.06.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	28.06.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	27.06.2011	Valid
2009	01.01.2009 - 31.12.2009	30.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	03.07.2008	Valid
2006	01.01.2006 - 31.12.2006	26.06.2007	Valid
2005	01.01.2005 - 31.12.2005	30.06.2006	Valid
2004	01.01.2004 - 31.12.2004	30.06.2005	Valid
2003	01.01.2003 - 31.12.2003	30.06.2004	Valid
2002	01.01.2002 - 31.12.2002	01.07.2003	Valid
2001	04.10.2000 - 31.12.2001	01.07.2002	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

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Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	66 565 €	4 802 €	276 201 €6.1%	1
Kokku 2026:	66 565 €	4 802 €	276 201 €
2025 Q4	56 772 €	3 252 €	260 355 €2.7%	1
2025 Q3	45 481 €	3 252 €	267 599 €0.8%	1
2025 Q2	39 621 €	3 063 €	265 541 €1.2%	1
2025 Q1	56 579 €	3 635 €	268 800 €2.3%	1
Kokku 2025:	198 453 €	13 202 €	1 062 295 €1.2%
2024 Q4	46 182 €	2 867 €	262 684 €0.3%	1
2024 Q3	35 228 €	2 867 €	263 419 €2.7%	1
2024 Q2	45 629 €	2 773 €	256 587 €3.7%	1
2024 Q1	37 919 €	3 426 €	266 536 €8.7%	1
Kokku 2024:	164 958 €	11 933 €	1 049 226 €8.5%
2023 Q4	44 531 €	2 726 €	245 301 €3.1%	1
2023 Q3	34 361 €	2 726 €	238 011 €1.7%	1
2023 Q2	34 063 €	2 561 €	242 144 €0.3%	1
2023 Q1	41 653 €	3 178 €	241 529 €23.6%	1
Kokku 2023:	154 608 €	11 192 €	966 985 €18.7%
2022 Q4	27 416 €	2 479 €	195 384 €6.6%	1
2022 Q3	25 571 €	2 479 €	209 121 €0.6%	1
2022 Q2	17 852 €	2 280 €	207 886 €2.9%	1
2022 Q1	34 207 €	2 732 €	202 070 €3.0%	1
Kokku 2022:	105 047 €	9 970 €	814 461 €3.2%
2021 Q4	50 232 €	2 060 €	196 190 €3.6%	1
2021 Q3	30 630 €	1 818 €	203 425 €9.8%	1
2021 Q2	34 242 €	2 424 €	185 287 €9.3%	1
2021 Q1	185 937 €	1 818 €	204 392 €5.6%	1
Kokku 2021:	301 041 €	8 119 €	789 293 €1.5%
2020 Q4	36 901 €	1 818 €	193 511 €3.9%	1
2020 Q3	14 638 €	2 424 €	186 236 €5.5%	1
2020 Q2	11 426 €	606 €	176 498 €20.2%	1
2020 Q1	17 624 €	2 517 €	221 308 €3.9%	1
Kokku 2020:	80 589 €	7 364 €	777 554 €28.3%
2019 Q4	4 532 €	1 818 €	213 101 €117.1%	1
2019 Q3	0 €	1 818 €	98 161 €15.5%	1
2019 Q2	9 937 €	1 818 €	116 163 €34.9%	1
2019 Q1	6 053 €	1 818 €	178 543 €6.6%	1
Kokku 2019:	20 522 €	7 272 €	605 968 €26.9%
2018 Q4	13 683 €	1 818 €	191 130 €11.5%	1
2018 Q3	14 123 €	1 818 €	215 938 €4.1%	1
2018 Q2	8 455 €	1 818 €	207 389 €3.5%	1
2018 Q1	6 280 €	1 652 €	215 002 €10.8%	1
Kokku 2018:	42 541 €	7 106 €	829 459 €8.7%
2017 Q4	9 151 €	1 652 €	194 107 €23.7%	1
2017 Q3	10 191 €	1 652 €	254 234 €12.6%	1
2017 Q2	11 136 €	1 652 €	225 708 €3.6%	1
2017 Q1	14 180 €	1 652 €	234 026 €27.8%	1
Kokku 2017:	44 658 €	6 608 €	908 075 €23.9%
2016 Q4	-224 €	1 652 €	183 175 €0.0%	1
2016 Q3	18 236 €	1 652 €	183 175 €0.0%	1
2016 Q2	21 803 €	1 652 €	183 175 €0.0%	1
2016 Q1	19 275 €	1 652 €	183 175 €4.7%	1
Kokku 2016:	59 090 €	6 608 €	732 700 €4.9%
2015 Q4	15 393 €	1 652 €	192 179 €0.0%	1
2015 Q3	15 817 €	1 652 €	192 179 €0.0%	1
2015 Q2	5 754 €	1 652 €	192 179 €0.9%	1
2015 Q1	19 323 €	1 667 €	193 923 €	1
Kokku 2015:	56 287 €	6 623 €	770 460 €

Revenue by industry

	2022	2023	2024
Renting and operating of own or leased real estate	569 365 €	680 501 €	718 504 €

Tax debts

No tax debt found

No tax debt as of 03.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Indrek Rentel	37003XXXXXX	06.03.1970 (56)	Board member	02.11.2021	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
aktsiaselts VALLIKRAAVI KINNISVARA	-	15.07.1996 (29)	Shareholder	25 564,00 EUR	100	Sole ownership	01.09.2023	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
TPMM Nordic OÜ	-	-	Audit firm	25.10.2018	-
Osaühing Deepak Grupp	-	-	Founder	04.10.2000	-

6 inactive record hidden, extended access to the information portal is required to view history!

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Aivar Tuulberg	36204XXXXXX	02.04.1962 (64)	Indirect holding	01.11.2021	-
Raivo Rand	35611XXXXXX	22.11.1956 (69)	Indirect holding	01.11.2021	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

276 201 €

Monthly average

92 067 €

Per employee

92 067 €

Equity ratio

360,14%

Labour taxes

Turnover ratio

1,74%

Tax ratio

7,21%

Monthly average

1 601 €

Per employee

1 601 €

State taxes

Monthly average

22 188 €

Turnover ratio

24,10%

Estimated salary

Gross salary

2 937 €

Net salary

2 329 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	56 665 €72.9%	209 027 €32.0%	307 556 €59.5%	192 790 €309.5%	47 079 €66.0%	138 591 €
Non-current assets	8 660 573 €0.3%	8 630 480 €0.1%	8 622 715 €1.5%	8 495 810 €20.1%	7 075 000 €9.1%	7 779 900 €
Total assets	8 717 238 €1.4%	8 839 507 €1.0%	8 930 271 €2.8%	8 688 600 €22.0%	7 122 079 €10.1%	7 918 491 €
Short-term liabilities	814 420 €28.7%	632 803 €3.8%	657 520 €1.4%	648 590 €58.2%	1 552 893 €42.7%	1 088 319 €
Long-term liabilities	1 549 685 €32.0%	2 278 963 €17.2%	2 752 444 €3.8%	2 862 496 €104.5%	1 400 000 €30.0%	2 000 000 €
Total liabilities	2 364 105 €18.8%	2 911 766 €14.6%	3 409 964 €2.9%	3 511 086 €18.9%	2 952 893 €4.4%	3 088 319 €
Share or stock capital	25 564 €	25 564 €	25 564 €	25 564 €	25 564 €	25 564 €
Retained earnings	5 902 177 €7.4%	5 494 743 €6.7%	5 151 950 €41.4%	3 643 622 €23.0%	4 733 608 €1.1%	4 788 238 €
Net profit	425 392 €4.4%	407 434 €18.9%	342 793 €77.3%	1 508 328 €355.7%	-589 986 €3 704.1%	16 370 €
Equity	6 353 133 €7.2%	5 927 741 €7.4%	5 520 307 €6.6%	5 177 514 €24.2%	4 169 186 €13.7%	4 830 172 €
Turnover	718 504 €5.6%	680 501 €19.5%	569 365 €7.2%	531 184 €0.6%	527 880 €34.9%	391 178 €
Profit margin	59.21%1.1%	59.87%0.6%	60.21%78.8%	283.96%354.1%	-111.77%2 770.7%	4.18%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	S.G	R.K	E.D	0.3	0.0
Quick ratio	F.T	V.T	E.A	0.3	0.0
Cash ratio	A.Z	C.I	V.S	0.2	0.0
Efficiency
Days sales outstanding (dso)	OQ.H	CK.F	MW.F	26.2	43.4
Asset turnover	M.M	H.E	S.R	0.1	0.1
Structure
Debt ratio	B.V	O.C	B.C	0.4	0.4
Profitability
Operating margin	ON.T%	BX.E%	GP.A%	328.5%	-76.6%
Net profit margin	KS.D%	ST.U%	QR.H%	284.0%	-111.8%
Return on assets (roa)	X.L%	R.I%	B.Y%	19.1%	-7.8%
Return on equity (roe)	X.E%	C.N%	E.N%	29.1%	-14.2%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 10051805 / 11	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10051805 / 10	02.11.2021	Entry - Amendment entry	Entered into force (02.11.2021)
Ä 10051805 / 9	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10051805 / 8	07.11.2017	Entry - Amendment entry	Entered into force (07.11.2017)
Ä 10051805 / 7	04.06.2015	Entry - Amendment entry	Entered into force (04.06.2015)

1 - 5 / 10 rows

Real estate

Address	Area	Purpose
Turu tn 14, Tartu linn, Tartu linn, Tartu maakond	9374 m²	Commercial land 100%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-17-109317/12	Civil case	Court ruling	Law of obligations	Indrek Soots, Liis Arrak, Ande Tänav	ECLI:EE:TLRK:2018:2.17.109317.10713	11.05.2018
2-17-109317/7	Civil case	Court judgment	Law of obligations	Maire Lukk	ECLI:EE:HMK:2018:2.17.109317.13973	03.04.2018

1 - 2 / 2 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
zeppelin.ee	Active	04.07.2010	28.12.2026	-

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders