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
39 563 €
14 292 €
36%
183 €
(estimate is approximate)
5 392 €
1
Submitted
No tax arrears
265%
85%
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 | - |
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 |
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 |