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Osaühing MATEKO

Legal form:

Private limited company

Registry code:

10059555

VAT no.:

EE100381739

Fiscal-year period:

01.01 - 31.12

Established:

14.08.1996 (29)

Capital:

10 000 EUR

Address:

Ülejõe tee 2, Keila linn, Harju maakond, 76603

Status:

Registered

Contacts

Email:

info@mateko.ee

Phone:

+372 3878579

Website:

www.mateko.ee

Industries

CONSTRUCTION
Specialised construction activities
Demolition and site preparation
Site preparation
43122 - Land drainage and reclamation works, incl. forest and farmland drainage
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100381739	01.01.1994

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	23.05.2024	Valid
2022	01.01.2022 - 31.12.2022	25.06.2023	Valid
2021	01.01.2021 - 31.12.2021	27.06.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	29.06.2020	Valid
2018	01.01.2018 - 31.12.2018	28.06.2019	Valid
2017	01.01.2017 - 31.12.2017	26.06.2018	Valid
2016	01.01.2016 - 31.12.2016	22.06.2017	Valid
2015	01.01.2015 - 31.12.2015	28.03.2016	Valid
2014	01.01.2014 - 31.12.2014	09.03.2015	Valid
2013	01.01.2013 - 31.12.2013	01.04.2014	Valid
2012	01.01.2012 - 31.12.2012	09.04.2013	Valid
2011	01.01.2011 - 31.12.2011	13.04.2012	Valid
2010	01.01.2010 - 31.12.2010	15.04.2011	Valid
2009	01.01.2009 - 31.12.2009	01.04.2010	Valid
2008	01.01.2008 - 31.12.2008	27.05.2009	Valid
2007	01.01.2007 - 31.12.2007	28.04.2008	Valid
2006	01.01.2006 - 31.12.2006	07.05.2007	Valid
2005	01.01.2005 - 31.12.2005	08.05.2006	Valid
2004	01.01.2004 - 31.12.2004	07.06.2005	Valid
2003	01.01.2003 - 31.12.2003	11.06.2004	Valid
2002	01.01.2002 - 31.12.2002	19.06.2003	Valid
2001	01.01.2001 - 31.12.2001	13.06.2002	Valid
2000	01.01.2000 - 31.12.2000	23.05.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	1 001 €	1 064 €	0 €	1
Kokku 2026:	1 001 €	1 064 €	0 €
2025 Q4	1 021 €	1 085 €	0 €	1
2025 Q3	1 021 €	1 085 €	0 €	1
2025 Q2	1 021 €	1 085 €	0 €	1
2025 Q1	946 €	1 006 €	0 €	1
Kokku 2025:	4 009 €	4 261 €	0 €100.0%
2024 Q4	904 €	963 €	0 €	1
2024 Q3	924 €	984 €	0 €100.0%	1
2024 Q2	7 048 €	963 €	28 000 €118.8%	1
2024 Q1	3 514 €	858 €	12 800 €81.4%	1
Kokku 2024:	12 390 €	3 768 €	40 800 €88.2%
2023 Q4	17 243 €	6 569 €	68 926 €16.1%	1
2023 Q3	12 205 €	11 279 €	59 347 €69.3%	3
2023 Q2	18 262 €	8 972 €	193 185 €687.5%	5
2023 Q1	4 671 €	4 947 €	24 531 €64.7%	4
Kokku 2023:	52 380 €	31 767 €	345 989 €40.8%
2022 Q4	11 387 €	6 528 €	69 398 €42.3%	4
2022 Q3	21 391 €	15 398 €	120 223 €20.7%	4
2022 Q2	19 055 €	10 703 €	151 569 €37.6%	6
2022 Q1	42 033 €	16 230 €	243 026 €111.6%	5
Kokku 2022:	93 866 €	48 860 €	584 216 €16.2%
2021 Q4	26 356 €	14 281 €	114 874 €65.3%	6
2021 Q3	19 192 €	20 646 €	331 325 €92.8%	6
2021 Q2	19 622 €	10 365 €	171 844 €118.1%	7
2021 Q1	11 562 €	10 654 €	78 803 €103.9%	6
Kokku 2021:	76 730 €	55 945 €	696 846 €57.2%
2020 Q4	17 130 €	16 005 €	38 645 €82.9%	6
2020 Q3	42 264 €	24 748 €	226 433 €128.6%	8
2020 Q2	22 524 €	14 223 €	99 036 €25.3%	11
2020 Q1	16 512 €	14 187 €	79 062 €68.1%	8
Kokku 2020:	98 430 €	69 164 €	443 176 €75.1%
2019 Q4	52 018 €	25 263 €	248 145 €54.2%	8
2019 Q3	79 255 €	27 945 €	542 151 €98.1%	11
2019 Q2	41 400 €	21 165 €	273 736 €61.6%	10
2019 Q1	61 370 €	31 440 €	712 740 €125.7%	9
Kokku 2019:	234 043 €	105 813 €	1 776 772 €68.8%
2018 Q4	44 749 €	26 096 €	315 824 €15.2%	10
2018 Q3	56 009 €	27 379 €	372 613 €68.6%	12
2018 Q2	43 578 €	17 927 €	221 014 €54.4%	12
2018 Q1	22 975 €	12 244 €	143 177 €39.6%	11
Kokku 2018:	167 311 €	83 646 €	1 052 628 €22.0%
2017 Q4	52 227 €	24 528 €	237 197 €38.1%	11
2017 Q3	49 282 €	27 709 €	383 089 €90.5%	12
2017 Q2	37 801 €	14 978 €	201 123 €387.4%	14
2017 Q1	0 €	15 019 €	41 267 €74.2%	13
Kokku 2017:	139 310 €	82 234 €	862 676 €13.0%
2016 Q4	48 495 €	19 782 €	159 729 €40.1%	16
2016 Q3	70 114 €	33 018 €	266 607 €15.1%	16
2016 Q2	242 191 €	38 870 €	313 862 €24.8%	16
2016 Q1	51 793 €	31 143 €	251 470 €3.7%	16
Kokku 2016:	412 593 €	122 813 €	991 668 €7.4%
2015 Q4	54 335 €	44 241 €	261 056 €0.2%	1
2015 Q3	71 559 €	44 173 €	260 655 €50.8%	1
2015 Q2	59 061 €	29 294 €	172 857 €24.3%	1
2015 Q1	54 045 €	38 719 €	228 477 €	1
Kokku 2015:	239 000 €	156 427 €	923 045 €

Revenue by industry

	2021	2022	2023
Land drainage and reclamation works, incl. forest and farmland drainage	292 193 €	569 566 €	330 334 €
Renting and operating of own or leased real estate			3 500 €
Wholesale of sanitary equipment and other construction materials		4 596 €
Construction of roads and motorways	343 241 €	4 084 €
Other excavation and earthmoving		2 670 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Jaanus Virro	37607XXXXXX	19.07.1976 (49)	Board member	18.04.2016	-

10 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Legal Advisory OÜ	-	30.07.2012 (13)	Shareholder	10 000,00 EUR	100	Sole ownership	01.09.2023	-

53 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Reet Lepikult	46103XXXXXX	27.03.1961 (65)	Audit firm	05.04.2007	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jaanus Virro	37607XXXXXX	19.07.1976 (49)	Indirect holding	23.10.2018	-

1 inactive record hidden, extended access to the information portal is required to view history!

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

106,29%

Monthly average

355 €

Per employee

355 €

State taxes

Monthly average

334 €

Turnover ratio

0,00%

Estimated salary

Gross salary

839 €

Net salary

768 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	1 632 129 €32.3%	1 233 354 €6.0%	1 164 058 €5.4%	1 104 500 €12.5%	1 261 905 €18.3%	1 066 666 €
Non-current assets	284 €99.6%	71 402 €14.8%	83 758 €18.6%	102 843 €19.6%	127 836 €47.0%	241 001 €
Total assets	1 632 413 €25.1%	1 304 756 €4.6%	1 247 816 €3.4%	1 207 343 €13.1%	1 389 741 €6.3%	1 307 667 €
Short-term liabilities	2 075 €348.2%	463 €92.2%	5 928 €92.6%	80 279 €52.4%	168 798 €163.0%	64 192 €
Long-term liabilities	-	-	-	-	-	22 421 €
Total liabilities	2 075 €348.2%	463 €92.2%	5 928 €92.6%	80 279 €52.4%	168 798 €94.9%	86 613 €
Share or stock capital	10 000 €	10 000 €	10 000 €	10 000 €	10 000 €	10 000 €
Retained earnings	1 294 293 €5.1%	1 231 888 €10.3%	1 117 064 €7.8%	1 210 943 €0.0%	1 211 054 €29.7%	933 660 €
Net profit	326 045 €422.5%	62 405 €45.7%	114 824 €222.3%	-93 879 €84 475.7%	-111 €100.0%	277 394 €
Equity	1 630 338 €25.0%	1 304 293 €5.0%	1 241 888 €10.2%	1 127 064 €7.7%	1 220 943 €0.0%	1 221 054 €
Turnover	-	333 834 €42.5%	580 916 €8.6%	635 435 €32.7%	478 798 €70.1%	1 598 879 €
Profit margin	0.00%	18.69%5.4%	19.77%233.8%	-14.77%63 627.5%	-0.02%100.1%	17.35%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	TRN DZJ	P YQA	GZ HHS	-126 640	-11 347
Liquidity
Current ratio	BWO.X	V DJV.K	QHU.V	13.8	7.5
Quick ratio	FYT.Y	M LAN.K	WSD.C	13.3	7.5
Cash ratio	L.Y	TO.S	ME.K	0.2	1.0
Efficiency
Days sales outstanding (dso)	-	S TQF.H	LYN.E	613.5	723.1
Asset turnover	-	T.V	G.C	0.5	0.4
Structure
Debt ratio	F.Y	O.A	M.W	0.1	0.1
Profitability
Operating margin	-	-Y.H%	V.T%	-23.9%	-10.6%
Net profit margin	-	WN.T%	GG.C%	-14.8%	0.0%
Return on assets (roa)	NW.J%	A.F%	Q.N%	-7.2%	0.0%
Return on equity (roe)	DN.Q%	E.N%	I.Q%	-8.3%	0.0%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH008601	- > Construction	Valid	10.06.2013	-
Notice of economic activity	ETK000100	- > Maintenance of public roads	Valid	10.06.2013	-
Notice of economic activity	EH10059555-0001	- > Construction	Valid	31.03.2003	-

1 - 3 / 3 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 30029081 / 17	31.10.2024	Entry - Amendment entry		Entered into force (31.10.2024)
Ä 30029081 / 15	14.06.2024	Entry - Amendment entry		Entered into force (14.06.2024)
Ä 30029081 / 16	14.06.2024	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (03.07.2024)
Ä 30029081 / M2	30.05.2024	Order to remedy deficiencies - Amendment entry	15.06.2024	Deficiencies remedied (12.06.2024)
Ä 30029081 / 14	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)

1 - 5 / 24 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
1-04-136\1	Criminal case	Court judgment		Külli Iisop	ECLI:EE:HMK:2006:1.04.136.20521	30.05.2006

1 - 1 / 1 rows

Official announcements

Subject	Date
Notice of issuing or amending a mining permit	20.07.2016
Notice of disclosure of the draft mining permit	21.04.2016
Notice of initiation of proceedings for a mining permit	21.03.2016
Environmental-permit notices	06.02.2012
Environmental-permit notices	20.01.2012

1 - 5 / 6 rows

Public transactions

Date	Party	Amount	Classification
05.08.2022	Türi Vallavalitsus	885.60 € Received	OPERATING EXPENSES Other housing and municipal-services activities
14.10.2021	Türi Vallavalitsus	432.00 € Received	OPERATING EXPENSES Road transport
19.07.2021	Türi Vallavalitsus	272.16 € Received	OPERATING EXPENSES Other housing and municipal-services activities
04.06.2021	Türi Vallavalitsus	273.00 € Received	OPERATING EXPENSES Other housing and municipal-services activities
28.05.2021	Türi Vallavalitsus	1 606.80 € Received	OPERATING EXPENSES Road transport

1 - 5 / 6 rows

.ee domains

Domain	Status	Registered	Expires	End
mateko.ee	Active	04.07.2010	14.09.2026	-

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders