Headmaster OÜ

Legal form:
Private limited company
Registry code:
11196165
VAT no.:
EE101346731
Fiscal-year period:
01.01 - 31.12
Established:
01.12.2005 (20 y)
Capital:
2 556 EUR
Address:
Punane tn 40a, Lasnamäe linnaosa, Tallinn, Harju maakond, 13619
Status:
Registered

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Contacts

Phone:
+372 5013232
Email:
raimu@teejatee.ee

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Industries

Industry TOPNo. 32 of 546 companies
  • 32.Headmaster OÜ3.3M €

Main activity 68111 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10134673102.02.2010-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202522.04.2026ValidPDF
202401.01.2024 – 31.12.202414.03.2025ValidPDF
202301.01.2023 – 31.12.202327.03.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q3554 762 €2 339 €1,50 M €+20,0%2
2026 Q215 447 €585 €1,25 M €+253%2
2026 Q141 282 €1 667 €354 394 €+46,2%2
Total 2026:611 491 €4 591 €3,11 M €
2025 Q467 573 €1 624 €242 387 €−76,6%2
2025 Q3241 464 €2 706 €1,03 M €+241%2
2025 Q20 €2 899 €303 504 €−43,5%2

Revenue by industry

202220242025
Buying and selling of own real estate480 000 €1 991 790 €2 194 686 €

Tax debts

TypeAmountDeferredDisputed
Interest11 644 €11 644 €0 €
Social tax584,76 €584,76 €0 €
Value-added tax81 993,38 €81 993,38 €0 €
Income tax in special cases0,06 €0,06 €0 €
Total94 222,20 €94 222,20 €0 €

Representatives

Personal ID code
Raimu Tali37006XXXXXX20.06.1970 (56)Board member20.12.2005-

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1 – 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
1 501 027 €
Monthly average
500 342 €
Per employee
250 171 €
Equity ratio
19 575,21%

Labour taxes

Turnover ratio
0,16%
Tax ratio
0,42%
Monthly average
780 €
Per employee
390 €

State taxes

Monthly average
184 921 €
Turnover ratio
36,96%

Estimated salary

Gross salary
857 €
Net salary
798 €

Aggregate data

20252024202320222021
Current assets19 488 000 €−5,2%20 563 094 €+3,8%19 809 896 €+17,9%16 808 380 €+534%2 650 373 €−24,7%
Non-current assets834 000 €−5,1%879 000 €+319%210 000 €+70,7%123 000 €+4,2%118 000 €−2,5%
Total assets20 322 000 €−5,2%21 442 094 €+7,1%20 019 896 €+18,2%16 931 380 €+512%2 768 373 €−24,0%
Short-term liabilities16 726 018 €−17,7%20 331 022 €+6,7%19 059 252 €+79,9%10 592 247 €+1 200%814 854 €−66,6%
Long-term liabilities3 054 271 €−39,3%--5 030 082 €+46 149%-
Total liabilities19 780 289 €−2,7%20 331 022 €+6,7%19 059 252 €+22,0%15 622 329 €+1 817%814 854 €−66,6%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA--
Liquidity
Current ratio1,63,3
Quick ratio0,02,7

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 10093949 / 1001.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 10093949 / 917.01.2018Entry – Amendment entry-Entered into force17.01.2018
Ä 10093949 / 829.11.2017Entry – Amendment entry-Entered into force29.11.2017
Ä 10093949 / 729.09.2016Entry – Amendment entry-Entered into force29.09.2016
Ä 10093949 / 618.09.2013Entry – Amendment entry under CRA § 525 (2)-Entered into force18.09.2013
1 – 5 / 10 rows

Real estate

Purpose
Liivakivi tee 2, Rae küla, Rae vald, Harju maakond2143 m²Residential land 100%
Liivakivi tee 3, Rae küla, Rae vald, Harju maakond2181 m²Residential land 100%
Liivakivi tee 6, Rae küla, Rae vald, Harju maakond2409 m²Residential land 100%
Liivakivi tee 7, Rae küla, Rae vald, Harju maakond2604 m²Residential land 100%
Väike-Rae tee 2, Rae küla, Rae vald, Harju maakondSpace: 2/1-193 175 m²Residential land 100%

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1 – 5 / 638 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

2-25-8554/10Kohtu I astme menetlusCourt rulingLaw of obligationsJanek VäliECLI:EE:HMK:2025:2.25.8554.2199804.11.2025Open
2-24-16211/14Kohtu I astme menetlusCourt rulingCompromise rulingLaw of obligationsAnu UritamECLI:EE:HMK:2025:2.24.16211.798306.05.2025Open
2-25-2236/10Kohtu I astme menetlusCourt rulingCompromise rulingLaw of obligationsLiisi VernikECLI:EE:HMK:2025:2.25.2236.802405.05.2025Open
2-24-15419/15Kohtu I astme menetlusCourt judgmentLaw of obligationsMarget HenriksenECLI:EE:HMK:2025:2.24.15419.936830.04.2025Open
2-24-8776/6Kohtu I astme menetlusCourt judgmentDefault judgmentLaw of obligationsHannes OlevECLI:EE:HMK:2024:2.24.8776.1837326.09.2024Open
1 – 5 / 7 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

väike-rae.eeActive27.11.202528.11.2026
raepargi.eeActive27.11.202528.11.2026
vaike-rae.eeActive26.11.202527.11.2026
headmaster.eeActive11.11.202512.11.2026
1 – 4 / 4 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

Data comes from public registers.

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