Address
Email address
Phone number
https://teejatee.eeAsfalteerimine ja tee-ehitus üle kogu Eesti | Tee ja TeeMeie põhitegevusalaks on asfalteerimine ja tee-ehitus: parklad, platsid, tänavad, maanteed, spordiväljakud, kõnniteed, angaarid.
Name
Headmaster OÜ
Registry code
11196165
VAT number
EE101346731
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
01.12.2005 (20)
Financial year
01.01-31.12
Capital
2 556.00 €
Activity
68111 -
1 991 790 €
150 426 €
8%
2 572 €
(estimate is approximate)
1 111 072 €
2
Submitted
No tax arrears
14%
1%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Raimu Tali
| - | Board member | Direct ownership |
| OÜ Insalko Baltic 10761608 | 100% - 2 556.00 EUR | - | - |
| 2019 13.02.2020 | 2020 16.03.2021 | 2021 25.04.2022 | 2022 14.06.2023 | 2023 27.03.2024 | 2024 14.03.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 3 099 520 € | 752 429 € | 5 983 808 € | 480 014 € | 0 € | 1 991 790 € |
| Net profit (loss) for the period | 311 772 € | -247 424 € | 756 022 € | -644 467 € | -348 406 € | 150 426 € |
| Profit Margin | 10% | -33% | 13% | -134% | - | 8% |
| Current Assets | 2 478 803 € | 3 519 721 € | 2 650 373 € | 16 808 380 € | 19 809 896 € | 20 563 094 € |
| Fixed Assets | 174 000 € | 121 000 € | 118 000 € | 123 000 € | 210 000 € | 879 000 € |
| Total Assets | 2 652 803 € | 3 640 721 € | 2 768 373 € | 16 931 380 € | 20 019 896 € | 21 442 094 € |
| Current Liabilities | 1 197 006 € | 2 443 224 € | 814 854 € | 10 592 247 € | 19 059 252 € | 20 331 022 € |
| Non Current Liabilities | 10 876 € | 0 € | 0 € | 5 030 082 € | 0 € | - |
| Total Liabilities | 1 207 882 € | - | - | 15 622 329 € | - | - |
| Share Capital | - | - | - | - | - | - |
| Equity | 1 444 921 € | 1 197 497 € | 1 953 519 € | 1 309 052 € | 960 646 € | 1 111 072 € |
| Employees | 1 | 1 | 2 | 2 | 2 | 2 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 242 387 € | 67 573 € | 1 624 € | 2 |
| 2025 Q3 | 1 034 075 € | 241 464 € | 2 706 € | 2 |
| 2025 Q2 | 303 504 € | 0 € | 2 899 € | 2 |
| 2025 Q1 | 537 310 € | 26 626 € | 8 600 € | 2 |
| 2024 Q4 | 939 318 € | 3 770 € | 8 406 € | 2 |
| 2024 Q3 | 687 478 € | 55 973 € | 8 406 € | 2 |
| 2024 Q2 | -18 446 € | 0 € | 8 406 € | 2 |
| 2024 Q1 | 0 € | 0 € | 8 406 € | 2 |
| 2023 Q4 | 30 750 € | 0 € | 8 406 € | 2 |
| 2023 Q3 | 111 241 € | 0 € | 8 406 € | 2 |
| 2023 Q2 | 0 € | 0 € | 8 406 € | 2 |
| 2023 Q1 | 0 € | 0 € | 8 406 € | 2 |
| 2022 Q4 | 0 € | 0 € | 8 406 € | 2 |
| 2022 Q3 | 253 621 € | 0 € | 8 406 € | 2 |
| 2022 Q2 | 243 158 € | 49 038 € | 8 406 € | 2 |
| 2022 Q1 | 1 830 891 € | 0 € | 8 406 € | 2 |
