OÜ MATAFAN

11104139

General info

Name

OÜ MATAFAN

Registry code

11104139

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

25.01.2005 (19)

Financial year

01.01-31.12

Capital

98 423.71 €

Activity

55202 - Holiday home (chalets) 93299 - Other amusement and recreation activities not classified elsewhere

Revenue

39 563 €

Profit

14 292 €

Profit margin

36%

Gross salary

183 €

(estimate is approximate)

Equity

5 392 €

Employees

1

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

265%

Return on assets

85%

Related parties

Owner Representative Beneficial owner Roles

Märt Rebane

11.03.1973 (51)

99% - 97 145.48 EUR Board member Direct ownership

Siret Jallai

02.08.1975 (49)

1% - 1 278.23 EUR Board member Direct ownership

Sergo Hallaste

12.07.1962 (62)

- Board member -

Financial info

2019
07.05.2021
2020
09.07.2021
2021
06.07.2022
2022
06.07.2023
2023
26.06.2024
Total Revenue 11 140 € 14 383 € 7 593 € 23 940 € 39 563 €
Net profit (loss) for the period -2 262 € 3 637 € 2 599 € -103 512 € 14 292 €
Profit Margin -20% 25% 34% -432% 36%
Current Assets 169 € 595 € 488 € 8 446 € 4 501 €
Fixed Assets 159 886 € 152 417 € 171 181 € 13 351 € 12 378 €
Total Assets 160 055 € 153 012 € 171 669 € 21 797 € 16 879 €
Current Liabilities 30 316 € 19 636 € 14 848 € 0 € 4 450 €
Non Current Liabilities 130 680 € 130 680 € 151 526 € 20 845 € 7 037 €
Total Liabilities 160 996 € 150 316 € 166 374 € - 11 487 €
Share Capital - - - - -
Equity -941 € 2 696 € 5 295 € 952 € 5 392 €
Employees 0 1 0 1 1

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 - - - 1
2023 Q4 - 625.03 € 653.5 € 1
2023 Q3 - 503.91 € 524.78 € 1
2023 Q2 - - - 2
2023 Q1 - - - 2
2022 Q4 - 119.31 € 129.35 € 2
2022 Q3 - 418.58 € 444.69 € 2
2022 Q2 - 34.74 € - -
2022 Q1 - 7.76 € - -
2021 Q3 - - 93.11 € -
2021 Q2 - 59.5 € - -
2021 Q1 - - - 1
2020 Q4 - 89 € 100.87 € 1
2020 Q3 545.83 € 230.63 € 106.69 € 2
2020 Q2 308.33 € 190.41 € 83.28 € 1
2020 Q1 1 708.34 € 172.52 € - 1