Osaühing Masterlan (10703458)

Osaühing Masterlan

Legal form:

Private limited company

Registry code:

10703458

VAT no.:

EE100651896

Fiscal-year period:

01.01 - 31.12

Established:

04.10.2000 (24)

Former business names:

Aktsiaselts Masterlan

Capital:

25 564 EUR

Address:

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

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

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
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 as of 12.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	56 579 €	3 635 €	268 800 €2.3%	1
Kokku 2025:	56 579 €	3 635 €	268 800 €
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:	164 959 €	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 €	1
Kokku 2020:	80 588 €	7 364 €	777 554 €

Revenue by industry

	2021	2022	2023
Renting and operating of own or leased real estate	531 184 €	569 365 €	680 501 €

Debts to the tax authority

✓ No tax debt as of 12.06.2025

2025 Q1

Turnover

Amount

268 800 €

Monthly average

89 600 €

Per employee

89 600 €

Equity ratio

350,49%

Labour taxes

Turnover ratio

1,35%

Tax ratio

6,42%

Monthly average

1 212 €

Per employee

1 212 €

State taxes

Monthly average

18 860 €

Turnover ratio

21,05%

Estimated salary

Gross salary

2 282 €

Net salary

1 842 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	138 591 €	47 079 €66.0%	192 790 €309.5%	307 556 €59.5%	209 027 €32.0%
Non-current assets	7 779 900 €	7 075 000 €9.1%	8 495 810 €20.1%	8 622 715 €1.5%	8 630 480 €0.1%
Varad kokku	7 918 491 €	7 122 079 €10.1%	8 688 600 €22.0%	8 930 271 €2.8%	8 839 507 €1.0%
Short-term liabilities	1 088 319 €	1 552 893 €42.7%	648 590 €58.2%	657 520 €1.4%	632 803 €3.8%
Pikaajalised kohustised	2 000 000 €	1 400 000 €30.0%	2 862 496 €104.5%	2 752 444 €3.8%	2 278 963 €17.2%
Kohustised kokku	3 088 319 €	2 952 893 €4.4%	3 511 086 €18.9%	3 409 964 €2.9%	2 911 766 €14.6%
Osa- või aktsiakapital	25 564 €	25 564 €0.0%	25 564 €0.0%	25 564 €0.0%	25 564 €0.0%
Jaotamata kasum	4 788 238 €	4 733 608 €1.1%	3 643 622 €23.0%	5 151 950 €41.4%	5 494 743 €6.7%
Puhaskasum	16 370 €	-589 986 €3 704.1%	1 508 328 €355.7%	342 793 €77.3%	407 434 €18.9%
Omakapital	4 830 172 €	4 169 186 €13.7%	5 177 514 €24.2%	5 520 307 €6.6%	5 927 741 €7.4%
Turnover	391 178 €	527 880 €34.9%	531 184 €0.6%	569 365 €7.2%	680 501 €19.5%
Kasumimarginaal	4.18%	-111.77%2 770.7%	283.96%354.1%	60.21%78.8%	59.87%0.6%

	Date of birth	Role	Start	Valid
Indrek Rentel	06.03.1970 (55)	Board member	02.11.2021	yes

	Birth or registration date	Role	Share	%	Type	Start
aktsiaselts VALLIKRAAVI KINNISVARA	15.07.1996 (28)	Shareholder	25 564,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Aivar Tuulberg	02.04.1962 (63)	Indirect holding	01.11.2021
Raivo Rand	22.11.1956 (68)	Indirect holding	01.11.2021

Regulations

	Date	Type	Deadline	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)
Ä 10051805 / 6	27.01.2012	Entry - Amendment entry		Entered into force (27.01.2012)
Ä 51805 / 5	03.12.2008	Deletion of activities from registry card - Amendment entry		Entered into force (12.12.2008)
Ä 51805 / 4	21.01.2008	Entry - Amendment entry		Entered into force (21.01.2008)
Ä 51805 / 3	20.12.2002	Positive entry decision - Conversion entry without opening new registry card		Entered into force
Ä 51805 / M1	09.12.2002	Deliverable order to remedy deficiencies - Conversion entry without opening new registry card	31.01.2003	Entered into force

Real estate

Registry part:

392403

Cadastral number:

79507:050:0006

Type:

Kinnisasi

Address:

Turu tn 14, Tartu linn, Tartu linn, Tartu maakond

Purpose:

Commercial land 100%

Area:

9374 m²

Court decisions

	Procedure type	Judgment type	Category	Judges	ECLI	Date
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