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Masterhead Records OÜ

Legal form:
Private limited company
Registry code:
12332658
VAT no.:
EE101593571
Fiscal-year period:
15.08 - 14.08
Established:
23.08.2012 (14 y)
Capital:
2 500 EUR
Address:
Kungla tn 10-15, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10411
Status:
Registered

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Contacts

Phone:
+372 56985899
Phone:
+372 58508709

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Industries

Industry TOPNo. 534 of 743 companies
  • 534.Masterhead Records OÜ15k €

Main activity 93291 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10159357101.12.2012-

Annual reports

YearPeriodSubmittedStatus
202615.08.2025 – 14.08.202612.10.2026ValidPDF
202515.08.2024 – 14.08.202508.10.2025ValidPDF
202415.08.2023 – 14.08.202407.10.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q31 265 €0 €6 498 €+1 020%-
2026 Q26 €0 €580 €−84,4%-
2026 Q112 €0 €3 720 €−11,6%-
Total 2026:1 283 €0 €10 798 €
2025 Q464 €0 €4 209 €−24,6%-
2025 Q3917 €0 €5 582 €+132%-
2025 Q281 €0 €2 411 €−58,6%-

Revenue by industry

202420252026
Other amusement and recreation activities n.e.c.17 514 €15 967 €
Other amusement and leisure activities n.e.c.29 105 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

Personal ID code
Jaanus Saks38602XXXXXX11.02.1986 (40)Board member25.11.2013-
Alvar-Risto Vürst38907XXXXXX08.07.1989 (37)Board member23.08.2012-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
6 498 €
Monthly average
2 166 €
Per employee
-
Equity ratio
86,64%

Labour taxes

Turnover ratio
0,00%
Tax ratio
0,00%
Monthly average
0 €
Per employee
-

State taxes

Monthly average
422 €
Turnover ratio
19,47%

Estimated salary

Gross salary
-
Net salary
-

Aggregate data

20262025202420232022
Current assets1 529 €+429%289 €−68,3%912 €−47,1%1 724 €−45,7%3 175 €+117%
Non-current assets1 720 €+272%--462 €−83,3%2 773 €−47,7%
Total assets3 249 €+1 024%289 €−68,3%912 €−58,3%2 186 €−63,2%5 948 €−12,1%
Short-term liabilities892 €−40,9%1 510 €−46,1%2 804 €+50,8%1 860 €−38,7%3 033 €+70,9%
Long-term liabilities-----
Total liabilities892 €−40,9%1 510 €−46,1%2 804 €+50,8%1 860 €−38,7%3 033 €+70,9%

Financial ratios

20262025202420232022
Profit and cash flow
EBITDA-279 €458 €
Liquidity
Current ratio0,91,0
Quick ratio0,91,0

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 10172748 / 801.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 10172748 / 727.04.2021Entry – Amendment entry under CRA § 525 (2)-Entered into force27.04.2021
Ä 10172748 / 613.06.2018Entry – Amendment entry-Entered into force13.06.2018
Ä 10172748 / M407.05.2018Warning for deletion from register – annual report not filed07.11.2018Deficiencies remedied23.09.2018
Ä 10172748 / 517.01.2018Entry – Amendment entry-Entered into force17.01.2018
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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

31.12.2025Häädemeeste Vallavalitsus186 €ReceivedOPERATING EXPENSESSport
28.02.2025Sihtasutus Eesti Kontsert1 134,60 €ReceivedOPERATING EXPENSESMusic
05.02.2025Sihtasutus Eesti Kontsert1 134,60 €ReceivedOPERATING EXPENSESMusic
05.09.2024Kohila Vallavalitsus366 €ReceivedOPERATING EXPENSESYouth work and youth centres
19.07.2024Riigi Kinnisvara Aktsiaselts610 €ReceivedOPERATING EXPENSESOther general services
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Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

03.02.2021Eesti TöötukassaAid measure 211005COVID-19 VTA › COVID-19 VTAGrant1 172,09 €211005/2100739
12.06.2020Ettevõtluse ja Innovatsiooni SihtasutusAid measure 20873KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant5 000 €20873/2102386
07.06.2018Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15434Regionaalareng (VTA) › MuuGrant30 €15434/1803073
17.10.2017Ettevõtluse ja Innovatsiooni SihtasutusAid measure 15434Regionaalareng (VTA) › MuuGrant9 €15434/1702067
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Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

masterheadrecords.eeActive05.03.202606.03.2027
1 – 1 / 1 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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