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AS MATE

Legal form:
Public limited company
Registry code:
10063390
VAT no.:
EE100019386
Fiscal-year period:
01.01 - 31.12
Established:
09.08.1996 (30 y)
Former business names:
aktsiaselts MECRO & MATE
Capital:
25 560 EUR
Address:
Turu tn 45b, Tartu linn, Tartu linn, Tartu maakond, 50106
Status:
Registered
LEI code:
984500O94067A08E7683 (expired 08.10.2022)
E-invoice reception:
Arvekeskus

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Contacts

Phone:
+372 7402100
Email:
info@tooriistakeskus.ee
Website:
www.tooriistakeskus.ee

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Industries

Industry TOPNo. 16 of 79 companies
  • 16.AS MATE896.9k €

Main activity 47521 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10001938601.01.1994-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202530.06.2026ValidPDF
202401.01.2024 – 31.12.202407.07.2025ValidPDF
202301.01.2023 – 31.12.202326.06.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 20.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q327 889 €13 022 €302 315 €−13,9%7
2026 Q215 718 €10 525 €350 922 €+264%7
2026 Q115 079 €10 966 €96 503 €−34,4%6
Total 2026:58 686 €34 513 €749 740 €
2025 Q421 357 €12 412 €147 166 €−48,2%7
2025 Q329 118 €14 550 €283 874 €−3,5%7
2025 Q217 452 €9 645 €294 109 €+180%7

Revenue by industry

202320242025
Retail sale of hand tools and hardware605 017 €755 046 €
Repair and maintenance of machinery and equipment27 317 €42 279 €
Retail sale of hardware and tools in specialised stores694 069 €

Tax debts

No tax debt found

No tax debt as of 20.10.2026

Representatives

Personal ID code
Peep Okk36908XXXXXX11.08.1969 (57)Board member30.01.2001-

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1 – 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
302 315 €
Monthly average
100 772 €
Per employee
14 396 €
Equity ratio
394,26%

Labour taxes

Turnover ratio
4,31%
Tax ratio
46,69%
Monthly average
4 341 €
Per employee
620 €

State taxes

Monthly average
9 296 €
Turnover ratio
9,23%

Estimated salary

Gross salary
1 249 €
Net salary
1 094 €

Aggregate data

20252024202320222021
Current assets564 775 €−4,6%591 789 €+2,6%576 931 €−5,8%612 532 €+23,4%496 257 €+23,6%
Non-current assets13 196 €−12,1%15 008 €−10,8%16 820 €−10,7%18 830 €+639%2 549 €−2,6%
Total assets577 971 €−4,8%606 797 €+2,2%593 751 €−6,0%631 362 €+26,6%498 806 €+23,4%
Short-term liabilities67 343 €−28,9%94 700 €+15,5%82 010 €−41,7%140 610 €+20,4%116 794 €+13,4%
Long-term liabilities6 226 €−22,7%8 057 €−18,1%9 842 €−15,0%11 584 €-
Total liabilities73 569 €−28,4%102 757 €+11,9%91 852 €−39,6%152 194 €+30,3%116 794 €+13,4%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA--
Liquidity
Current ratio4,44,2
Quick ratio0,50,5

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Licences & notices

LicenseLPK000053ExplosivesValid15.11.2011-
1 – 1 / 1 rows

Regulations

Ä 20001262 / M506.07.2025Fine-warning order – annual report not filed05.08.2025Deficiencies remedied08.07.2025
Ä 20001262 / 1317.01.2018Entry – Amendment entry-Entered into force17.01.2018
Ä 20001262 / 1222.12.2017Entry – Amendment entry-Entered into force22.12.2017
Ä 20001262 / 1103.12.2017Entry – Amendment entry-Entered into force03.12.2017
Ä 20001262 / 1028.09.2017Entry – Amendment entry-Entered into force28.09.2017
1 – 5 / 11 rows

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

--In favour of the consumer22.01.2016
1 – 1 / 1 rows

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

25.09.2026Tartu Sport21 €ReceivedOPERATING EXPENSESSport
10.09.2026Eesti Töötukassa472,50 €ReceivedOTHER GRANTSSocial protection of the unemployed
25.08.2026OÜ Ülenurme Teed343,17 €ReceivedOPERATING EXPENSESCleaning of public areas
24.08.2026OÜ Otepää Kommunaal930 €ReceivedOPERATING EXPENSESOther housing and municipal-services activities
21.08.2026Tartu Sport54,45 €ReceivedOPERATING EXPENSESSport
1 – 5 / 247 rows

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

01.04.2025Eesti TöötukassaAid measure 231580Palgatoetus VTA › Palgatoetus VTAGrant3 300 €231580/2504357
01.01.2024Eesti TöötukassaAid measure 231580Palgatoetus VTA › Palgatoetus VTAGrant3 900 €231580/2500185
01.01.2024Eesti TöötukassaAid measure 231580Palgatoetus VTA › Palgatoetus VTAGrant3 173,24 €231580/2500188
1 – 3 / 3 rows

Public procurement contracts

21.04.2015End 21.04.2020Reference number 160056 · TVJ-0.4-2.1/468Riigi Kaitseinvesteeringute KeskusContracting authority20 000 €Concluded
1 – 1 / 1 rows

.ee domains

tormek.eeActive14.03.202415.03.2027
tooriistakeskus.eeActive04.07.201020.12.2026
motoroller.eeActive04.07.201027.12.2026
1 – 3 / 3 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

Data comes from public registers.

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