Name
Osaühing Mathiesen ja pojad
Registry code
10334297
VAT number
EE100125539
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
24.11.1997 (26)
Financial year
01.01-31.12
Capital
24 570.00 €
Activity
55103 - Guest-houses 56301 - Beverage serving activities 96099 - Other service activities
1 433 207 €
90 209 €
6%
977 €
(estimate is approximate)
503 254 €
21
Submitted
No tax arrears
18%
14%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Andres Mathiesen 28.06.1962 (62) | 27% - 6 682.00 EUR | Board member | Direct ownership | |
| Ülle Vunk 03.07.1965 (59) | 23% - 5 607.00 EUR | Board member | - | |
| Alo-Martin Mathiesen 19.02.1987 (37) | 50% - 12 281.00 EUR | Board member | Direct ownership |
| 2019 07.08.2020 | 2020 29.06.2021 | 2021 22.06.2022 | 2022 20.06.2023 | 2023 26.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 1 074 521 € | 863 347 € | 940 530 € | 1 303 687 € | 1 433 207 € |
| Net profit (loss) for the period | -40 901 € | 16 744 € | 74 694 € | 38 933 € | 90 209 € |
| Profit Margin | -4% | 2% | 8% | 3% | 6% |
| Current Assets | 99 910 € | 65 499 € | 127 887 € | 108 401 € | 162 208 € |
| Fixed Assets | 482 786 € | 492 874 € | 495 244 € | 489 064 € | 487 876 € |
| Total Assets | 582 696 € | 558 373 € | 623 131 € | 597 465 € | 650 084 € |
| Current Liabilities | 165 578 € | 162 543 € | 215 026 € | 192 980 € | 146 830 € |
| Non Current Liabilities | 143 005 € | 104 973 € | 42 554 € | 0 € | 0 € |
| Total Liabilities | 308 583 € | 267 516 € | 257 580 € | - | - |
| Share Capital | - | - | - | - | - |
| Equity | 274 113 € | 290 857 € | 365 551 € | 404 485 € | 503 254 € |
| Employees | 20 | 20 | 20 | 20 | 21 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 266 950.9 € | 33 867.71 € | 23 328.02 € | 23 |
| 2023 Q4 | 308 930.49 € | 35 182.6 € | 28 105.93 € | 23 |
| 2023 Q3 | 624 686.98 € | 70 942.06 € | 31 189.25 € | 28 |
| 2023 Q2 | 381 638.99 € | 34 347.09 € | 23 124.48 € | 29 |
| 2023 Q1 | 196 095.11 € | 26 072.87 € | 20 878.93 € | 21 |
| 2022 Q4 | 299 596.75 € | 30 613.15 € | 22 748.76 € | 23 |
| 2022 Q3 | 531 293.65 € | 52 877.32 € | 24 833.42 € | 23 |
| 2022 Q2 | 359 526.11 € | 27 297.26 € | 21 260.84 € | 29 |
| 2022 Q1 | 220 001.6 € | 27 667.34 € | 18 481.44 € | 24 |
| 2021 Q4 | 262 491.17 € | 34 020.26 € | 20 359.99 € | 26 |
| 2021 Q3 | 395 329.32 € | 48 135.95 € | 21 985.37 € | 26 |
| 2021 Q2 | 158 694.44 € | 15 942.54 € | 13 590.52 € | 26 |
| 2021 Q1 | 166 878.42 € | 25 285.44 € | 20 184.27 € | 26 |
| 2020 Q4 | 208 884.08 € | 32 045.7 € | 23 662.19 € | 26 |
| 2020 Q3 | 395 075.94 € | 42 622.57 € | 20 159.47 € | 27 |
| 2020 Q2 | 161 863.73 € | 16 348.22 € | 10 264.87 € | 24 |
| 2020 Q1 | 195 255.08 € | 25 534.51 € | 23 023.05 € | 24 |
