Osaühing MATTHÄI EHITUS

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 10180090
VAT no.VAT no.:: EE100305498
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 14.01.1997 (29 y)
CapitalCapital:: 31 954 EUR
AddressAddress:: Jõe tn 23, Kose alevik, Kose vald, Harju maakond, 75101
StatusStatus:: Registered
E-invoice receptionE-invoice reception:: e-arveldaja

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Contacts

PhonePhone:: +372 5162395
EmailEmail:: jyri@matthaei.ee
WebsiteWebsite:: www.matthaei.ee

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Industries

CONSTRUCTION
Construction of civil engineering projects
Construction of roads and rail tracks
Construction of roads and motorways
42111 – Construction of roads and motorways

VAT liability

VAT no.	Start	End
EE100305498	01.03.1997	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	30.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	26.05.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	29.06.2021	Valid	PDF
2019	01.10.2018 – 31.12.2019	30.10.2020	Valid	PDF
2018	01.01.2018 – 30.09.2018	28.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	30.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	26.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	25.04.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	25.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	16.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	15.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	16.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	01.07.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	29.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	21.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	30.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	30.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	05.06.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	19.08.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	29.06.2001	Valid	PDF

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements1 TTJA decisions–Real estate–.ee domains1 Licenses2 Regulations15 Public transactions2 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	80 601 €	26 789 €	302 902 €+51,4%	13
2026 Q1	115 830 €	55 482 €	200 039 €−69,1%	10
Total 2026:	196 431 €	82 271 €	502 941 €
2025 Q4	135 886 €	71 798 €	647 103 €−1,3%	11
2025 Q3	164 389 €	82 715 €	655 807 €+65,4%	11
2025 Q2	77 148 €	28 348 €	396 469 €+297%	14
2025 Q1	95 590 €	61 789 €	99 915 €−79,9%	10
Total 2025:	473 013 €	244 650 €	1,80 M €
2024 Q4	144 261 €	72 950 €	497 157 €−3,1%	10
2024 Q3	146 335 €	78 967 €	512 956 €+60,3%	11
2024 Q2	68 278 €	29 203 €	320 041 €+787%	10
2024 Q1	61 284 €	43 177 €	36 066 €−92,1%	10
Total 2024:	420 158 €	224 297 €	1,37 M €
2023 Q4	123 852 €	60 516 €	458 973 €+10,3%	11
2023 Q3	90 714 €	49 011 €	416 177 €+78,5%	11
2023 Q2	49 310 €	27 529 €	233 114 €+179%	11
2023 Q1	69 701 €	47 483 €	83 692 €−87,5%	10
Total 2023:	333 577 €	184 539 €	1,19 M €
2022 Q4	136 461 €	67 448 €	668 312 €+29,1%	10
2022 Q3	77 199 €	59 998 €	517 715 €+48,6%	11
2022 Q2	57 468 €	29 672 €	348 472 €+490%	11
2022 Q1	39 840 €	42 199 €	59 109 €−90,1%	11
Total 2022:	310 968 €	199 317 €	1,59 M €
2021 Q4	138 380,88 €	62 860,96 €	599 317,14 €−11,1%	11
2021 Q3	110 147,35 €	62 553,52 €	673 987,01 €+91,1%	13
2021 Q2	38 542,82 €	22 238,61 €	352 701,29 €+216%	13
2021 Q1	54 685,53 €	46 391,27 €	111 530,85 €−73,8%	11
Total 2021:	341 756,58 €	194 044,36 €	1,74 M €
2020 Q4	88 934,24 €	57 192,11 €	425 608,23 €−9,6%	12
2020 Q3	99 630,04 €	51 548,59 €	470 556,06 €+51,9%	12
2020 Q2	53 801,01 €	26 096,73 €	309 699,48 €+92,4%	12
2020 Q1	62 583 €	56 159 €	160 977 €−76,2%	11
Total 2020:	304 948,29 €	190 996,43 €	1,37 M €
2019 Q4	123 858 €	62 458 €	677 282 €+20,8%	11
2019 Q3	112 406 €	58 928 €	560 625 €+63,7%	13
2019 Q2	62 580 €	28 828 €	342 453 €+231%	13
2019 Q1	54 606 €	50 255 €	103 528 €−81,0%	12
Total 2019:	353 450 €	200 469 €	1,68 M €
2018 Q4	110 935 €	60 045 €	543 760 €+14,2%	12
2018 Q3	110 147 €	55 116 €	476 198 €+87,3%	12
2018 Q2	45 786 €	18 095 €	254 181 €+158%	14
2018 Q1	104 626 €	42 192 €	98 576 €−77,6%	13
Total 2018:	371 494 €	175 448 €	1,37 M €
2017 Q4	90 294 €	51 303 €	439 574 €+13,1%	13
2017 Q3	97 160 €	46 938 €	388 726 €+59,4%	13
2017 Q2	44 519 €	17 728 €	243 897 €+805%	15
2017 Q1	69 304 €	30 091 €	26 949 €−92,4%	13
Total 2017:	301 277 €	146 060 €	1,10 M €
2016 Q4	90 088 €	60 844 €	354 650 €+49,5%	13
2016 Q3	87 071 €	40 693 €	237 195 €+114%	13
2016 Q2	33 067 €	19 059 €	111 089 €−44,2%	13
2016 Q1	60 960 €	34 141 €	199 003 €−52,7%	13
Total 2016:	271 186 €	154 737 €	901 937 €
2015 Q4	87 998 €	44 387 €	420 698 €+37,8%	13
2015 Q3	68 530 €	32 201 €	305 196 €+92,6%	13
2015 Q2	25 540 €	16 721 €	158 475 €−1,0%	13
2015 Q1	17 942 €	16 882 €	160 010 €	13
Total 2015:	200 010 €	110 191 €	1,04 M €

Revenue by industry

	2023	2024	2025
Construction of roads and motorways		1 256 206 €	1 780 632 €
Construction of roads and motorways	1 091 054 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Jüri Leonov	37710XXXXXX	06.10.1977 (48)	Board member	21.12.2011	-

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Shareholders

	Personal ID code
Jüri Leonov	37710XXXXXX	06.10.1977 (48)	Shareholder	31 954 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Rödl Audit OÜ	10585817	13.10.1999 (26)	Audit firm	09.06.2026	-
Erika Tikenberg	44912XXXXXX	31.12.1949 (76)	Audit firm	21.08.1998	-
Gerald Albert Matthäi	-	14.10.1941 (84)	Founder	14.01.1997	-

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Ultimate beneficial owners

	Personal ID code
Jüri Leonov	37710XXXXXX	06.10.1977 (48)	Direct holding	19.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 302 902 €
Monthly average: 100 967 €
Per employee: 7 767 €
Equity ratio: 315,98%

Labour taxes

Turnover ratio: 8,84%
Tax ratio: 33,24%
Monthly average: 8 930 €
Per employee: 776 €

State taxes

Monthly average: 26 867 €
Turnover ratio: 26,61%

Estimated salary

Gross salary: 1 516 €
Net salary: 1 294 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	707 802 €+67,1%	423 597 €−15,2%	499 411 €−7,4%	539 341 €−13,7%	624 604 €+0,6%	621 079 €+37,2%	452 599 €
Non-current assets	288 935 €−0,4%	290 108 €+1,2%	286 640 €+8,0%	265 351 €+110%	126 451 €+162%	48 240 €−68,4%	152 775 €
Total assets	996 737 €+39,7%	713 705 €−9,2%	786 051 €−2,3%	804 692 €+7,1%	751 055 €+12,2%	669 319 €+10,6%	605 374 €
Short-term liabilities	349 924 €+104%	171 543 €+93,1%	88 821 €−36,8%	140 483 €−2,1%	143 425 €+3,5%	138 638 €−6,9%	148 868 €
Long-term liabilities	12 469 €	-	-	-	-	-	-
Total liabilities	362 393 €+111%	171 543 €+93,1%	88 821 €−36,8%	140 483 €−2,1%	143 425 €+3,5%	138 638 €−6,9%	148 868 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	357 012 €−11,8%	404 972 €−22,8%	524 392 €+11,0%	472 480 €+19,5%	395 531 €−6,1%	421 356 €+70,6%	246 939 €
Net profit	242 182 €+137%	102 040 €−25,9%	137 688 €−12,1%	156 579 €−11,5%	176 949 €+139%	74 175 €−57,5%	174 417 €
Equity	634 344 €+17,0%	542 162 €−22,2%	697 230 €+5,0%	664 209 €+9,3%	607 630 €+14,5%	530 681 €+16,2%	456 506 €
Turnover	1 859 772 €+37,6%	1 351 745 €+15,1%	1 174 338 €−24,2%	1 549 184 €−5,8%	1 643 941 €+20,1%	1 368 651 €−36,6%	2 158 636 €
Profit margin	13,0%	7,5%	11,7%	10,1%	10,8%	5,4%	8,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	3,8	4,4
Quick ratio	3,5	4,1
Cash ratio	2,8	2,7
Efficiency
Days sales outstanding (dso)	28,3	38,4
Asset turnover	2,0	2,3
Structure
Debt ratio	0,2	0,2
Profitability
Operating margin	11,5%	12,3%
Net profit margin	10,1%	10,8%
Return on assets (roa)	20,1%	24,9%
Return on equity (roe)	23,6%	29,1%

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Licences & notices


Notice of economic activity	EEH008568	Construction	Valid	24.05.2014	-
Notice of economic activity	ETK000067	Construction	Valid	24.05.2014	-

Regulations


Ä 10009778 / 12	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10009778 / 11	19.08.2021	Entry – Amendment entry	-	Entered into force19.08.2021
Ä 10009778 / 10	09.10.2018	Entry – Second, constitutive merger entry (on acquiring entity’s registry card)	-	Entered into force09.10.2018
Ä 10009778 / M5	03.10.2018	Directive order – Second, constitutive merger entry (on acquiring entity’s registry card)	-	Entered into force03.10.2018
Ä 10009778 / 9	01.10.2018	Entry – Amendment entry	-	Entered into force01.10.2018

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

No court decisions found

The company has no court decisions

Official announcements


Notice of company merger	18.10.2018	PDF

Public transactions


08.09.2022	Türi Vallavalitsus	15 323,84 €Received	NON-CURRENT ASSETSRoad transport
15.08.2022	Türi Vallavalitsus	10 692 €Received	NON-CURRENT ASSETSRoad transport

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


matthaei.ee	Active	04.07.2010	01.10.2027

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.