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???

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250€

Tax debts

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Master Bates OÜ

Legal form:

Private limited company

Registry code:

11017512

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

26.02.2004 (22)

Former business names:

OSAÜHING Panaria

Capital:

2 556 EUR

Address:

Narva mnt 7, Kesklinna linnaosa, Tallinn, Harju maakond, 10117

Status:

Registered

Contacts

Email:

siim@parlament.ee

Phone:

+372 5253963

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE100885248	12.03.2004	21.12.2025

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	05.05.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	05.07.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	01.07.2020	Valid
2018	01.01.2018 - 31.12.2018	03.05.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	28.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	01.06.2015	Valid
2013	01.01.2013 - 31.12.2013	19.05.2014	Valid
2012	01.01.2012 - 31.12.2012	02.07.2013	Valid
2011	01.01.2011 - 31.12.2011	26.06.2012	Valid
2010	01.01.2010 - 31.12.2010	13.06.2011	Valid
2009	01.01.2009 - 31.12.2009	19.05.2010	Valid
2008	01.01.2008 - 31.12.2008	22.06.2009	Valid
2007	01.01.2007 - 31.12.2007	16.06.2008	Valid
2006	01.01.2006 - 31.12.2006	02.07.2007	Valid
2005	01.01.2005 - 31.12.2005	09.06.2006	Valid
2004	01.01.2004 - 31.12.2004	02.05.2005	Valid

Unsubmitted declarations

	Deadline
VAT return	20.01.2026	135 days overdue
VAT return	22.12.2025	164 days overdue
VAT return	20.11.2025	196 days overdue
VAT return	20.10.2025	227 days overdue
VAT return	22.09.2025	255 days overdue
VAT return	21.08.2025	287 days overdue
VAT return	21.07.2025	318 days overdue
VAT return	20.06.2025	349 days overdue

???

Credit rating

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Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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View summary

250€

Tax debt

✓

Unsubmitted reports

Unsubmitted declarations

Court decisions

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TTJA decisions

Real estate

.ee domains

Licenses

Regulations

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Holdings in companies

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Enforcement proceedings

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q2	9 655 €	1 321 €	43 168 €22.6%	-
2025 Q1	11 097 €	955 €	55 772 €230.7%	2
Kokku 2025:	20 752 €	2 276 €	98 940 €48.0%
2024 Q4	3 766 €	844 €	16 867 €4.4%	2
2024 Q3	3 345 €	1 186 €	16 154 €16.2%	2
2024 Q2	4 422 €	504 €	19 284 €32.6%	2
2024 Q1	1 897 €	424 €	14 540 €26.3%	2
Kokku 2024:	13 430 €	2 958 €	66 845 €42.5%
2023 Q4	1 255 €	1 054 €	11 512 €34.0%	1
2023 Q3	3 515 €	1 188 €	17 441 €114.3%	1
2023 Q2	1 998 €	714 €	8 140 €17.2%	1
2023 Q1	4 312 €	2 113 €	9 828 €80.2%	1
Kokku 2023:	11 081 €	5 068 €	46 921 €41.6%
2022 Q4	12 765 €	3 867 €	49 570 €133.2%	1
2022 Q3	5 749 €	1 689 €	21 255 €123.7%	4
2022 Q2	2 847 €	270 €	9 500 €	1
2022 Q1	2 088 €	1 466 €	0 €100.0%	1
Kokku 2022:	23 449 €	7 292 €	80 325 €163.8%
2021 Q4	2 143 €	1 582 €	100 €99.1%	1
2021 Q3	3 653 €	1 099 €	10 925 €23.6%	1
2021 Q2	3 488 €	0 €	14 296 €178.7%	1
2021 Q1	0 €	0 €	5 129 €81.0%	1
Kokku 2021:	9 284 €	2 681 €	30 449 €69.5%
2020 Q4	3 669 €	718 €	26 936 €18.4%	1
2020 Q3	7 398 €	3 039 €	22 742 €33.7%	2
2020 Q2	4 371 €	2 523 €	34 305 €118.6%	2
2020 Q1	768 €	733 €	15 696 €63.4%	3
Kokku 2020:	16 206 €	7 012 €	99 679 €20.4%
2019 Q4	7 146 €	2 177 €	42 854 €27.9%	3
2019 Q3	6 428 €	2 245 €	33 500 €34.3%	3
2019 Q2	3 522 €	1 607 €	24 937 €4.3%	3
2019 Q1	4 689 €	2 272 €	23 920 €1.1%	2
Kokku 2019:	21 785 €	8 301 €	125 211 €31.3%
2018 Q4	5 333 €	2 695 €	24 197 €2.9%	3
2018 Q3	5 212 €	2 589 €	24 911 €0.9%	4
2018 Q2	5 511 €	2 191 €	25 128 €18.8%	4
2018 Q1	1 915 €	1 417 €	21 144 €44.6%	3
Kokku 2018:	17 971 €	8 892 €	95 380 €22.4%
2017 Q4	800 €	426 €	38 150 €140.5%	3
2017 Q3	829 €	426 €	15 860 €1.3%	1
2017 Q2	732 €	426 €	16 070 €104.6%	1
2017 Q1	1 233 €	413 €	7 854 €37.1%	1
Kokku 2017:	3 594 €	1 691 €	77 934 €57.3%
2016 Q4	2 454 €	386 €	12 479 €0.0%	1
2016 Q3	491 €	386 €	12 479 €0.0%	1
2016 Q2	875 €	386 €	12 479 €3.1%	1
2016 Q1	997 €	375 €	12 106 €2.1%	1
Kokku 2016:	4 817 €	1 533 €	49 543 €1.0%
2015 Q4	984 €	351 €	12 360 €0.0%	1
2015 Q3	1 158 €	351 €	12 360 €25.0%	1
2015 Q2	1 356 €	469 €	16 480 €110.4%	1
2015 Q1	415 €	223 €	7 834 €	1
Kokku 2015:	3 913 €	1 394 €	49 034 €

Revenue by industry

	2022	2023	2024
Construction of residential and non-residential buildings	87 176 €	46 107 €	75 426 €

Tax debts

	Amount	Deferred	Disputed
Penalty payment	250,00 €	0,00 €	0,00 €
Total	250,00 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Siim Niinemägi	37806XXXXXX	11.06.1978 (47)	Board member	07.05.2025	-

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
Osaühing Solid Kinnisvara	11177XXX	12.10.2005 (20)	Shareholder	2 556,00 EUR	100	Sole ownership	07.05.2025	-

5 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
OSAÜHING VOLBEKO CONSULT	-	-	Founder	26.02.2004	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Siim Niinemägi	37806XXXXXX	11.06.1978 (47)	Member of higher governing body (board or supervisory board)	06.05.2025	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2025 Q2

Turnover

Amount

43 168 €

Monthly average

14 389 €

Per employee

0 €

Equity ratio

562,96%

Labour taxes

Turnover ratio

3,06%

Tax ratio

13,68%

Monthly average

440 €

Per employee

440 €

State taxes

Monthly average

3 218 €

Turnover ratio

22,37%

Estimated salary

Gross salary

984 €

Net salary

876 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	123 511 €42.9%	86 459 €4.4%	82 795 €82.1%	45 464 €21.6%	57 957 €32.2%	43 850 €
Non-current assets	-	-	-	-	15 832 €25.1%	21 136 €
Total assets	123 511 €42.9%	86 459 €4.4%	82 795 €82.1%	45 464 €38.4%	73 789 €13.5%	64 986 €
Short-term liabilities	4 479 €54.5%	9 837 €9.5%	8 980 €9.0%	9 867 €19.1%	12 193 €114.0%	5 698 €
Long-term liabilities	-	-	2 855 €47.7%	5 463 €30.3%	7 843 €21.7%	10 018 €
Total liabilities	4 479 €54.5%	9 837 €16.9%	11 835 €22.8%	15 330 €23.5%	20 036 €27.5%	15 716 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	74 066 €8.3%	68 404 €148.0%	27 578 €46.1%	51 197 €9.6%	46 714 €290.3%	11 969 €
Net profit	42 410 €649.0%	5 662 €86.1%	40 826 €272.9%	-23 619 €626.9%	4 483 €87.1%	34 745 €
Equity	119 032 €55.3%	76 622 €8.0%	70 960 €135.5%	30 134 €43.9%	53 753 €9.1%	49 270 €
Turnover	75 426 €63.6%	46 107 €47.1%	87 176 €221.8%	27 092 €72.6%	98 795 €18.5%	121 291 €
Profit margin	56.23%357.9%	12.28%73.8%	46.83%153.7%	-87.18%2 021.3%	4.54%84.2%	28.65%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-22 332	10 803
Liquidity
Current ratio	LS.N	D.M	C.I	4.6	4.8
Quick ratio	YQ.Q	R.I	T.N	4.6	4.8
Cash ratio	A.W	Z.C	J.E	0.0	0.1
Efficiency
Days sales outstanding (dso)	ENJ.Z	ESL.V	OWM.C	687.1	106.6
Asset turnover	S.F	Y.Z	B.V	0.5	1.4
Structure
Debt ratio	C.B	L.O	Q.S	0.3	0.3
Profitability
Operating margin	IN.R%	MO.Z%	UD.A%	-84.1%	5.6%
Net profit margin	GZ.S%	KP.Z%	NW.V%	-87.2%	4.5%
Return on assets (roa)	NE.J%	Q.O%	YP.D%	-39.6%	6.5%
Return on equity (roe)	KU.U%	T.Y%	FV.P%	-78.4%	8.3%

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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 30034079 / 13	29.05.2025	Entry - Amendment entry	Entered into force (29.05.2025)
Ä 30034079 / 12	16.05.2025	Entry - Amendment entry	Entered into force (16.05.2025)
Ä 30034079 / 11	07.05.2025	Entry - Amendment entry	Entered into force (07.05.2025)
Ä 30034079 / 10	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 30034079 / 9	03.05.2019	Entry - Amendment entry	Entered into force (03.05.2019)

1 - 5 / 16 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of delivery of a Tax-and-Customs-Board document	28.01.2026
Notice of delivery of a Tax-and-Customs-Board document	24.11.2025
Notice of delivery of a Tax-and-Customs-Board document	18.11.2025
Notice of delivery of a Tax-and-Customs-Board document	20.10.2025
Notice of delivery of a Tax-and-Customs-Board document	20.10.2025

1 - 5 / 7 rows

Public transactions

Date	Party	Amount	Classification
15.10.2024	Eesti Töötukassa	425.00 € Received	OTHER GRANTS Social protection of the unemployed
19.09.2024	Eesti Töötukassa	425.00 € Received	OTHER GRANTS Social protection of the unemployed
14.08.2024	Eesti Töötukassa	425.00 € Received	OTHER GRANTS Social protection of the unemployed
16.07.2024	Eesti Töötukassa	425.00 € Received	OTHER GRANTS Social protection of the unemployed
13.06.2024	Eesti Töötukassa	425.00 € Received	OTHER GRANTS Social protection of the unemployed

Master Bates OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

Representatives

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Other persons

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Official announcements

Official announcements

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Public transactions

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Enforcement proceedings

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Payment orders

No payment orders found