OÜ Masterplaan

Legal form:: Private limited company
Registry code:: 12200804
VAT no.:: EE101738637
Fiscal-year period:: 01.01 - 31.12
Established:: 02.12.2011 (14 y)
Capital:: 2 500 EUR
Address:: Tamme pst 21-4, Tartu linn, Tartu linn, Tartu maakond, 50403
Status:: Registered
LEI code:: 98450096A7FA80BEAD88

Follow changes

We notify you when the board, address or status changes or a tax debt appears.

Add to monitoring

Contacts

Phone:: +372 58020969
Email:: madisreimund@gmail.com

Data export

Create targeted sales lists in seconds

Choose the right criteria, export the data and start selling faster than ever!

Learn more

Industries

PUBLISHING, BROADCASTING AND CONTENT PRODUCTION AND DISTRIBUTION
Production of motion pictures, videos and television programmes; sound recording and music publishing
Related activities to motion pictures, videos and television programmes
Production of motion pictures, videos and television programmes
59111 – Production of motion pictures and videos
Real estate activities
68201 – Renting and operating of own or leased real estate

Industry TOPNo. 98 of 382 companies

1.BulaProjekts OÜ4.4M €
2.Editlane Media OÜ4.3M €
3.Cuba Films OÜ3.4M €
4.Gorodenkoff Productions OÜ2.9M €
5.Osaühing Allfilm2.8M €
6.ESSE House OÜ1.2M €
7.Xinity OÜ1M €
8.OÜ Apollo Film Productions880.4k €
9.KEMA OÜ818k €
10.Menufilmid OÜ779k €

98.OÜ Masterplaan76.9k €

Main activity 59111 · turnover over the last 4 quarters

All companies →

VAT liability

VAT no.	Start	End
EE101738637	31.08.2014	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	26.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	01.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	27.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	31.03.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	21.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	23.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	01.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	27.05.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	27.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	14.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	28.03.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	16.01.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	16.05.2014	Valid	PDF
2012	02.12.2011 – 31.12.2012	27.06.2013	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

Check company creditworthiness in seconds

Detailed reviews of company financial risks and strengths

3€ /monthGet started

Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains–Licenses–Regulations8 Public transactions29 Grants–State aid9 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	4 130 €	1 670 €	16 408 €−21,3%	1
2026 Q2	5 395 €	1 670 €	20 852 €+19,7%	1
2026 Q1	3 948 €	1 670 €	17 417 €−21,6%	1
Total 2026:	13 473 €	5 010 €	54 677 €
2025 Q4	4 534 €	1 456 €	22 218 €+20,1%	1
2025 Q3	2 309 €	1 028 €	18 494 €−41,0%	1
2025 Q2	4 168 €	538 €	31 328 €+18,3%	1
2025 Q1	1 324 €	514 €	26 472 €−67,2%	1
Total 2025:	12 335 €	3 536 €	98 512 €
2024 Q4	3 402 €	490 €	80 805 €+337%	1
2024 Q3	3 824 €	466 €	18 482 €−34,6%	1
2024 Q2	5 266 €	466 €	28 247 €+42,6%	1
2024 Q1	3 096 €	743 €	19 805 €−14,5%	1
Total 2024:	15 588 €	2 165 €	147 339 €
2023 Q4	4 789 €	882 €	23 168 €+23,8%	1
2023 Q3	3 615 €	882 €	18 720 €−18,7%	1
2023 Q2	4 034 €	882 €	23 033 €+6,2%	1
2023 Q1	2 289 €	882 €	21 679 €−28,4%	1
Total 2023:	14 727 €	3 528 €	86 600 €
2022 Q4	3 776 €	882 €	30 262 €−25,2%	1
2022 Q3	5 069 €	882 €	40 463 €+31,5%	1
2022 Q2	3 505 €	588 €	30 782 €+71,6%	1
2022 Q1	2 536 €	661 €	17 936 €+2,3%	1
Total 2022:	14 886 €	3 013 €	119 443 €
2021 Q4	3 438,38 €	587,96 €	17 530,10 €−23,5%	1
2021 Q3	3 479,56 €	881,94 €	22 909,80 €−9,7%	-
2021 Q2	4 405,23 €	881,94 €	25 372 €+0,2%	1
2021 Q1	4 876,31 €	881,94 €	25 319,90 €+50,3%	1
Total 2021:	16 199,48 €	3 233,78 €	91 131,80 €
2020 Q4	1 853,93 €	650,38 €	16 850 €−13,5%	1
2020 Q3	3 095,95 €	881,94 €	19 481,43 €−5,0%	1
2020 Q2	4 921,61 €	881,94 €	20 515,12 €+49,2%	1
2020 Q1	2 539 €	1 562 €	13 752 €−27,0%	1
Total 2020:	12 410,49 €	3 976,26 €	70 598,55 €
2019 Q4	1 525 €	882 €	18 845 €+962%	1
2019 Q3	840 €	882 €	1 775 €−87,8%	1
2019 Q2	1 519 €	882 €	14 530 €+117%	1
2019 Q1	2 298 €	1 176 €	6 705 €−37,0%	1
Total 2019:	6 182 €	3 822 €	41 855 €
2018 Q4	3 870 €	802 €	10 641 €+268%	1
2018 Q3	1 193 €	1 243 €	2 893 €−28,4%	1
2018 Q2	1 428 €	1 591 €	4 040 €−40,3%	1
2018 Q1	1 337 €	611 €	6 770 €−62,0%	1
Total 2018:	7 828 €	4 247 €	24 344 €
2017 Q4	1 442 €	610 €	17 812 €+19,6%	1
2017 Q3	1 701 €	0 €	14 897 €+78,6%	1
2017 Q2	1 563 €	0 €	8 343 €+29,1%	1
2017 Q1	4 950 €	4 368 €	6 462 €	1
Total 2017:	9 656 €	4 978 €	47 514 €
2016 Q4	1 601 €	0 €	0 €	1
2016 Q3	3 315 €	0 €	0 €	1
2016 Q2	1 997 €	0 €	0 €−100%	1
2016 Q1	2 770 €	902 €	46 163 €+128%	1
Total 2016:	9 683 €	902 €	46 163 €
2015 Q4	4 752 €	2 706 €	20 276 €	1
2015 Q3	4 921 €	2 706 €	20 276 €+113%	1
2015 Q2	2 884 €	1 273 €	9 537 €+50,0%	1
2015 Q1	2 141 €	849 €	6 358 €	1
Total 2015:	14 698 €	7 534 €	56 447 €

Revenue by industry

	2023	2024	2025
Production of motion pictures and videos	83 074 €	95 814 €	91 032 €
Renting and operating of own or leased real estate			2 590 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Madis Reimund	38902XXXXXX	23.02.1989 (37)	Board member	02.12.2011	-

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

3€ /monthGet started

Shareholders

	Personal ID code
Madis Reimund	38902XXXXXX	23.02.1989 (37)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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

3€ /monthGet started

Other persons

	Personal ID code
Madis Reimund	38902XXXXXX	23.02.1989 (37)	Founder	24.11.2011	-

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

3€ /monthGet started

Ultimate beneficial owners

	Personal ID code
Madis Reimund	38902XXXXXX	23.02.1989 (37)	Direct holding	25.10.2018	-

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

3€ /monthGet started

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 16 408 €
Monthly average: 5 469 €
Per employee: 5 469 €
Equity ratio: 218,77%

Labour taxes

Turnover ratio: 10,18%
Tax ratio: 40,44%
Monthly average: 557 €
Per employee: 557 €

State taxes

Monthly average: 1 377 €
Turnover ratio: 25,17%

Estimated salary

Gross salary: 1 141 €
Net salary: 1 012 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	220 442 €+1,9%	216 307 €−6,8%	232 140 €+32,0%	175 907 €+46,6%	119 968 €+48,7%	80 705 €+118%	37 092 €
Non-current assets	134 576 €+15,5%	116 466 €+678%	14 978 €−19,5%	18 595 €+16,9%	15 903 €−22,2%	20 454 €−13,0%	23 499 €
Total assets	355 018 €+6,7%	332 773 €+34,7%	247 118 €+27,1%	194 502 €+43,2%	135 871 €+34,3%	101 159 €+67,0%	60 591 €
Short-term liabilities	2 759 €−90,5%	28 964 €+132%	12 508 €+159%	4 829 €−34,7%	7 396 €+40,9%	5 250 €+147%	2 127 €
Long-term liabilities	23 950 €	23 950 €	23 950 €	23 950 €	23 950 €	23 950 €+71,7%	13 950 €
Total liabilities	26 709 €−49,5%	52 914 €+45,1%	36 458 €+26,7%	28 779 €−8,2%	31 346 €+7,3%	29 200 €+81,6%	16 077 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	277 359 €+33,2%	208 160 €+27,5%	163 223 €+60,0%	102 025 €+46,9%	69 459 €+117%	32 014 €−38,4%	52 008 €
Net profit	48 450 €−30,0%	69 199 €+54,0%	44 937 €−26,6%	61 198 €+87,9%	32 566 €−13,0%	37 445 €+475%	-9 994 €
Equity	328 309 €+17,3%	279 859 €+32,8%	210 660 €+27,1%	165 723 €+58,5%	104 525 €+45,3%	71 959 €+61,7%	44 514 €
Turnover	93 622 €−2,3%	95 814 €+15,3%	83 074 €−33,8%	125 527 €+59,3%	78 794 €−2,3%	80 639 €+92,1%	41 975 €
Profit margin	51,8%	72,2%	54,1%	48,8%	41,3%	46,4%	-23,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	54 947 €	33 641 €
Liquidity
Current ratio	36,4	16,2
Quick ratio	36,4	16,2
Cash ratio	16,5	4,5
Efficiency
Days sales outstanding (dso)	71,9	63,8
Asset turnover	0,8	0,7
Structure
Debt ratio	0,1	0,2
Profitability
Operating margin	40,2%	36,9%
Net profit margin	48,8%	41,3%
Return on assets (roa)	37,0%	27,5%
Return on equity (roe)	36,9%	31,2%

Data export

These figures for over 281,000 companies, in one table

Revenue, EBITDA, ROE, ROA and other ratios
Up to five years of reports at once
Excel, CSV or JSON, updated daily

See how it works

To view all financial ratios, you need to subscribe to extended access to the info portal!

3€ /monthGet started

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 30047572 / 6	07.04.2025	Entry – Amendment entry	-	Entered into force07.04.2025
Ä 30047572 / 5	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 30047572 / 4	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 30047572 / 3	02.12.2017	Entry – Amendment entry	-	Entered into force02.12.2017
Ä 30047572 / 2	31.12.2014	Entry – Amendment entry	-	Entered into force31.12.2014

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

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


21.09.2026	Nõmme Kultuurikeskus	806 €Received	OPERATING EXPENSESFolk culture
17.06.2026	Nõmme Kultuurikeskus	1 302 €Received	OPERATING EXPENSESFolk culture
24.01.2025	SIHTASUTUS EESTI FILMI INSTITUUT	500 €Received	OTHER GRANTSAudiovisual, incl. cinema
23.01.2025	Sihtasutus Tartu Loomemajanduskeskus	2 340 €Received	OTHER GRANTSOther leisure, culture and religion, incl. administration
20.01.2025	Eesti Rahvusringhääling	3 050 €Received	OPERATING EXPENSESBroadcasting and publishing services

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


11.04.2024	Sihtasutus Tartu LoomemajanduskeskusAid measure 221398	Kultuuri edendamine › Stsenaariumi-, arendus-, tootmis-, levi-, promotsiooni- ja menutoetusedGrant	2 460 €	221398/2400005
18.03.2024	Eesti KultuurkapitalAid measure 241646	EK grupierandi määrus 651/2014 Kultuuri edendamiseks ja kultuuripärandi säilitamiseks antav abi (artiklid 53 -54) › Abikavad audiovisuaalsete teoste puhul (artikkel 54)Grant	10 000 €	241646/2400049
05.03.2024	Sihtasutus Eesti Filmi InstituutAid measure 231606	EK grupierandi määrus 651/2014 Kultuuri edendamiseks ja kultuuripärandi säilitamiseks antav abi (artiklid 53 -54) › Abikavad audiovisuaalsete teoste puhul (artikkel 54)Grant	10 000 €	231606/2400040
20.02.2023	Sihtasutus Eesti Filmi InstituutAid measure 211041	EK grupierandi määrus 651/2014 Kultuuri edendamiseks ja kultuuripärandi säilitamiseks antav abi (artiklid 53 -54) › Abikavad audiovisuaalsete teoste puhul (artikkel 54)Grant	8 000 €	211041/2300032
16.12.2022	Eesti KultuurkapitalAid measure 20992	EK grupierandi määrus 651/2014 Kultuuri edendamiseks ja kultuuripärandi säilitamiseks antav abi (artiklid 53 -54) › Abikavad audiovisuaalsete teoste puhul (artikkel 54)Grant	8 000 €	20992/2300036

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.