Name
Osaühing MATEKO
Registry code
10059555
VAT number
EE100381739
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
14.08.1996 (28)
Financial year
01.01-31.12
Capital
10 000.00 €
Activity
43122 - Drainage work and amelioration on construction sites, including drainage of agricultural or forestry land 68201 - Rental and operating of own or leased real estate
333 834 €
62 405 €
19%
1 658 €
(estimate is approximate)
1 304 293 €
3
Submitted
No tax arrears
5%
5%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Legal Advisory OÜ 12321656 | 100% - 10 000.00 EUR | - | - | |
| Jaanus Virro 19.07.1976 (48) | - | Board member | Indirect ownership | |
| Taimo Aren 22.09.1971 (52) | - | Board member | - |
| 2019 29.06.2020 | 2020 28.06.2021 | 2021 27.06.2022 | 2022 25.06.2023 | 2023 23.05.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 598 879 € | 478 798 € | 635 435 € | 580 916 € | 333 834 € |
| Net profit (loss) for the period | 277 394 € | -111 € | -93 879 € | 114 824 € | 62 405 € |
| Profit Margin | 17% | -0% | -15% | 20% | 19% |
| Current Assets | 1 066 666 € | 1 261 905 € | 1 104 500 € | 1 164 058 € | 1 233 354 € |
| Fixed Assets | 241 001 € | 127 836 € | 102 843 € | 83 758 € | 71 402 € |
| Total Assets | 1 307 667 € | 1 389 741 € | 1 207 343 € | 1 247 816 € | 1 304 756 € |
| Current Liabilities | 64 192 € | 168 798 € | 80 279 € | 5 928 € | 463 € |
| Non Current Liabilities | 22 421 € | 0 € | - | - | - |
| Total Liabilities | 86 613 € | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 1 221 054 € | 1 220 943 € | 1 127 064 € | 1 241 888 € | 1 304 293 € |
| Employees | 10 | 6 | 6 | 5 | 3 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 12 800 € | 3 514.14 € | 857.92 € | 1 |
| 2023 Q4 | 68 925.98 € | 17 242.95 € | 6 568.68 € | 1 |
| 2023 Q3 | 59 346.74 € | 12 204.54 € | 11 278.7 € | 3 |
| 2023 Q2 | 193 185.27 € | 18 261.92 € | 8 972.11 € | 5 |
| 2023 Q1 | 24 530.78 € | 4 671.04 € | 4 947.44 € | 4 |
| 2022 Q4 | 69 398.22 € | 11 387.31 € | 6 528.42 € | 4 |
| 2022 Q3 | 120 222.56 € | 21 390.95 € | 15 398.29 € | 4 |
| 2022 Q2 | 151 568.58 € | 19 055.22 € | 10 702.96 € | 6 |
| 2022 Q1 | 243 026.21 € | 42 032.83 € | 16 230.39 € | 5 |
| 2021 Q4 | 114 873.74 € | 26 355.5 € | 14 280.61 € | 6 |
| 2021 Q3 | 331 324.71 € | 19 191.51 € | 20 645.55 € | 6 |
| 2021 Q2 | 171 844.25 € | 19 621.57 € | 10 364.71 € | 7 |
| 2021 Q1 | 78 803.42 € | 11 561.53 € | 10 653.89 € | 6 |
| 2020 Q4 | 38 645.12 € | 17 130.4 € | 16 005.41 € | 6 |
| 2020 Q3 | 226 432.75 € | 42 264.14 € | 24 747.83 € | 8 |
| 2020 Q2 | 99 035.93 € | 22 523.84 € | 14 223.45 € | 11 |
| 2020 Q1 | 79 061.94 € | 16 511.77 € | 14 186.69 € | 8 |
