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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)

Capital:

2 500 EUR

Address:

Tamme pst 21-4, Tartu linn, Tartu linn, Tartu maakond, 50403

Status:

Registered

Contacts

Email:

madisreimund@gmail.com

Phone:

+372 58020969

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

VAT liability

	Start	End
EE101738637	31.08.2014

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	01.07.2025	Valid
2023	01.01.2023 - 31.12.2023	27.06.2024	Valid
2022	01.01.2022 - 31.12.2022	31.03.2023	Valid
2021	01.01.2021 - 31.12.2021	21.06.2022	Valid
2020	01.01.2020 - 31.12.2020	23.06.2021	Valid
2019	01.01.2019 - 31.12.2019	01.06.2020	Valid
2018	01.01.2018 - 31.12.2018	27.05.2019	Valid
2017	01.01.2017 - 31.12.2017	27.06.2018	Valid
2016	01.01.2016 - 31.12.2016	14.06.2017	Valid
2015	01.01.2015 - 31.12.2015	28.03.2016	Valid
2014	01.01.2014 - 31.12.2014	16.01.2015	Valid
2013	01.01.2013 - 31.12.2013	16.05.2014	Valid
2012	02.12.2011 - 31.12.2012	27.06.2013	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	3 948 €	1 670 €	17 417 €21.6%	1
Kokku 2026:	3 948 €	1 670 €	17 417 €
2025 Q4	4 364 €	1 456 €	22 218 €20.1%	1
2025 Q3	2 309 €	1 028 €	18 494 €41.0%	1
2025 Q2	3 998 €	538 €	31 328 €18.3%	1
2025 Q1	1 324 €	514 €	26 472 €67.2%	1
Kokku 2025:	11 995 €	3 536 €	98 512 €33.1%
2024 Q4	3 402 €	490 €	80 805 €337.2%	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
Kokku 2024:	15 588 €	2 165 €	147 339 €70.1%
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
Kokku 2023:	14 726 €	3 528 €	86 600 €27.5%
2022 Q4	3 776 €	882 €	30 262 €25.2%	1
2022 Q3	5 069 €	882 €	40 463 €31.4%	1
2022 Q2	3 505 €	588 €	30 782 €71.6%	1
2022 Q1	2 536 €	661 €	17 936 €2.3%	1
Kokku 2022:	14 885 €	3 013 €	119 442 €31.1%
2021 Q4	3 438 €	588 €	17 530 €23.5%	1
2021 Q3	3 480 €	882 €	22 910 €9.7%	-
2021 Q2	4 405 €	882 €	25 372 €0.2%	1
2021 Q1	4 876 €	882 €	25 320 €50.3%	1
Kokku 2021:	16 199 €	3 234 €	91 132 €29.1%
2020 Q4	1 854 €	650 €	16 850 €13.5%	1
2020 Q3	3 096 €	882 €	19 481 €5.0%	1
2020 Q2	4 922 €	882 €	20 515 €49.2%	1
2020 Q1	2 539 €	1 562 €	13 752 €27.0%	1
Kokku 2020:	12 410 €	3 976 €	70 599 €68.7%
2019 Q4	1 525 €	882 €	18 845 €961.7%	1
2019 Q3	840 €	882 €	1 775 €87.8%	1
2019 Q2	1 519 €	882 €	14 530 €116.7%	1
2019 Q1	2 298 €	1 176 €	6 705 €37.0%	1
Kokku 2019:	6 182 €	3 822 €	41 855 €71.9%
2018 Q4	3 870 €	802 €	10 641 €267.8%	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
Kokku 2018:	7 828 €	4 247 €	24 344 €48.8%
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
Kokku 2017:	9 656 €	4 978 €	47 514 €2.9%
2016 Q4	1 601 €	0 €	0 €	1
2016 Q3	3 315 €	0 €	0 €	1
2016 Q2	1 997 €	0 €	0 €100.0%	1
2016 Q1	2 770 €	902 €	46 163 €127.7%	1
Kokku 2016:	9 683 €	902 €	46 163 €18.2%
2015 Q4	4 752 €	2 706 €	20 276 €0.0%	1
2015 Q3	4 921 €	2 706 €	20 276 €112.6%	1
2015 Q2	2 884 €	1 273 €	9 537 €50.0%	1
2015 Q1	2 141 €	849 €	6 358 €	1
Kokku 2015:	14 698 €	7 534 €	56 447 €

Revenue by industry

	2022	2023	2024
Production of motion pictures and videos	125 527 €	83 074 €	95 814 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Madis Reimund	38902XXXXXX	23.02.1989 (37)	Board member	02.12.2011	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Madis Reimund	38902XXXXXX	23.02.1989 (37)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

1 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
Madis Reimund	38902XXXXXX	23.02.1989 (37)	Founder	24.11.2011	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Madis Reimund	38902XXXXXX	23.02.1989 (37)	Direct holding	25.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

17 417 €

Monthly average

5 806 €

Per employee

5 806 €

Equity ratio

232,23%

Labour taxes

Turnover ratio

9,59%

Tax ratio

42,30%

Monthly average

557 €

Per employee

557 €

State taxes

Monthly average

1 316 €

Turnover ratio

22,67%

Estimated salary

Gross salary

1 179 €

Net salary

1 021 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	216 307 €6.8%	232 140 €32.0%	175 907 €46.6%	119 968 €48.7%	80 705 €117.6%	37 092 €
Non-current assets	116 466 €677.6%	14 978 €19.5%	18 595 €16.9%	15 903 €22.2%	20 454 €13.0%	23 499 €
Total assets	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	28 964 €131.6%	12 508 €159.0%	4 829 €34.7%	7 396 €40.9%	5 250 €146.8%	2 127 €
Long-term liabilities	23 950 €	23 950 €	23 950 €	23 950 €	23 950 €71.7%	13 950 €
Total liabilities	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	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	208 160 €27.5%	163 223 €60.0%	102 025 €46.9%	69 459 €117.0%	32 014 €38.4%	52 008 €
Net profit	69 199 €54.0%	44 937 €26.6%	61 198 €87.9%	32 566 €13.0%	37 445 €474.7%	-9 994 €
Equity	279 859 €32.8%	210 660 €27.1%	165 723 €58.5%	104 525 €45.3%	71 959 €61.7%	44 514 €
Turnover	95 814 €15.3%	83 074 €33.8%	125 527 €59.3%	78 794 €2.3%	80 639 €92.1%	41 975 €
Profit margin	72.22%33.5%	54.09%11.0%	48.75%18.0%	41.33%11.0%	46.44%295.0%	-23.81%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	UV ZPS	IT KBP	QI NQX	33 641	41 379
Liquidity
Current ratio	I.U	AU.H	MD.Y	16.2	15.4
Quick ratio	T.P	KE.X	OW.H	16.2	15.4
Cash ratio	Y.I	V.O	RL.K	4.5	13.3
Efficiency
Days sales outstanding (dso)	NAG.W	VIG.T	HM.O	63.8	35.6
Asset turnover	Q.U	I.W	U.K	0.7	1.0
Structure
Debt ratio	W.C	K.B	G.G	0.2	0.3
Profitability
Operating margin	AR.X%	EN.W%	CS.U%	36.9%	45.5%
Net profit margin	EB.Q%	LK.W%	DK.C%	41.3%	46.4%
Return on assets (roa)	PI.J%	FC.D%	OE.L%	27.5%	46.3%
Return on equity (roe)	BQ.Y%	PI.K%	UH.P%	31.2%	52.0%

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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 30047572 / 6	07.04.2025	Entry - Amendment entry	Entered into force (07.04.2025)
Ä 30047572 / 5	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 30047572 / 4	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 30047572 / 3	02.12.2017	Entry - Amendment entry	Entered into force (02.12.2017)
Ä 30047572 / 2	31.12.2014	Entry - Amendment entry	Entered into force (31.12.2014)

1 - 5 / 8 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

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
24.01.2025	SIHTASUTUS EESTI FILMI INSTITUUT	500.00 € Received	OTHER GRANTS Audiovisual, incl. cinema
23.01.2025	Sihtasutus Tartu Loomemajanduskeskus	2 340.00 € Received	OTHER GRANTS Other leisure, culture and religion, incl. administration
20.01.2025	Eesti Rahvusringhääling	3 050.00 € Received	OPERATING EXPENSES Broadcasting and publishing services
22.11.2024	Sihtasutus Eesti Filharmoonia Kammerkoor	2 440.00 € Received	OPERATING EXPENSES Music
07.10.2024	Tallinna Kultuuri- ja Spordiamet	826.01 € Received	OPERATING EXPENSES Leisure events

OÜ Masterplaan

Contacts

Industries

VAT liability

Annual reports

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No unsubmitted declarations found

Credit rating

Hidden

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Revenue by industry

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No tax debt found

Representatives

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Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

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Licences & notices

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Regulations

Real estate

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Consumer Disputes Committee decisions

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Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found