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Osaühing MATTHÄI EHITUS

Legal form:

Private limited company

Registry code:

10180090

VAT no.:

EE100305498

Fiscal-year period:

01.01 - 31.12

Established:

14.01.1997 (29)

Capital:

31 954 EUR

Address:

Jõe tn 23, Kose alevik, Kose vald, Harju maakond, 75101

Status:

Registered

Contacts

Email:

jyri@matthaei.ee

Phone:

+372 5162395

Website:

www.matthaei.ee

Industries

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

VAT liability

	Start	End
EE100305498	01.03.1997

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	115 830 €	55 482 €	200 039 €69.1%	10
Kokku 2026:	115 830 €	55 482 €	200 039 €
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 €296.8%	14
2025 Q1	95 590 €	61 789 €	99 915 €79.9%	10
Kokku 2025:	473 013 €	244 650 €	1 799 294 €31.7%
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 €787.4%	10
2024 Q1	61 284 €	43 177 €	36 066 €92.1%	10
Kokku 2024:	420 158 €	224 297 €	1 366 220 €14.6%
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 €178.5%	11
2023 Q1	69 701 €	47 483 €	83 692 €87.5%	10
Kokku 2023:	333 577 €	184 539 €	1 191 955 €25.2%
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 €489.5%	11
2022 Q1	39 840 €	42 199 €	59 109 €90.1%	11
Kokku 2022:	310 968 €	199 317 €	1 593 608 €8.3%
2021 Q4	138 381 €	62 861 €	599 317 €11.1%	11
2021 Q3	110 147 €	62 554 €	673 987 €91.1%	13
2021 Q2	38 543 €	22 239 €	352 701 €216.2%	13
2021 Q1	54 686 €	46 391 €	111 531 €73.8%	11
Kokku 2021:	341 757 €	194 044 €	1 737 536 €27.1%
2020 Q4	88 934 €	57 192 €	425 608 €9.6%	12
2020 Q3	99 630 €	51 549 €	470 556 €51.9%	12
2020 Q2	53 801 €	26 097 €	309 699 €92.4%	12
2020 Q1	62 583 €	56 159 €	160 977 €76.2%	11
Kokku 2020:	304 948 €	190 996 €	1 366 841 €18.8%
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 €230.8%	13
2019 Q1	54 606 €	50 255 €	103 528 €81.0%	12
Kokku 2019:	353 450 €	200 469 €	1 683 888 €22.7%
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 €157.9%	14
2018 Q1	104 626 €	42 192 €	98 576 €77.6%	13
Kokku 2018:	371 494 €	175 448 €	1 372 715 €24.9%
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 €805.0%	15
2017 Q1	69 304 €	30 091 €	26 949 €92.4%	13
Kokku 2017:	301 277 €	146 060 €	1 099 146 €21.9%
2016 Q4	90 088 €	60 844 €	354 650 €49.5%	13
2016 Q3	87 071 €	40 693 €	237 195 €113.5%	13
2016 Q2	33 067 €	19 059 €	111 089 €44.2%	13
2016 Q1	60 960 €	34 141 €	199 003 €52.7%	13
Kokku 2016:	271 186 €	154 737 €	901 937 €13.6%
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
Kokku 2015:	200 010 €	110 191 €	1 044 379 €

Revenue by industry

	2022	2023	2024
Construction of roads and motorways	1 461 018 €	1 091 054 €	1 256 206 €

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

3 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
Jüri Leonov	37710XXXXXX	06.10.1977 (48)	Shareholder	31 954,00 EUR	100	Sole ownership	01.09.2023	-

10 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
RÖDL & PARTNER AUDIT OÜ	-	-	Audit firm	14.03.2011	-
Erika Tikenberg	44912XXXXXX	31.12.1949 (76)	Audit firm	21.08.1998	-
Gerald Albert Matthäi	-	14.10.1941 (84)	Founder	14.01.1997	-

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

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Jüri Leonov	37710XXXXXX	06.10.1977 (48)	Direct holding	19.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

200 039 €

Monthly average

66 680 €

Per employee

6 668 €

Equity ratio

208,67%

Labour taxes

Turnover ratio

27,74%

Tax ratio

47,90%

Monthly average

18 494 €

Per employee

1 761 €

State taxes

Monthly average

38 610 €

Turnover ratio

57,90%

Estimated salary

Gross salary

3 207 €

Net salary

2 530 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	290 108 €1.2%	286 640 €8.0%	265 351 €109.8%	126 451 €162.1%	48 240 €68.4%	152 775 €
Total assets	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	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	-	-	-	-	-	-
Total liabilities	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	31 954 €	31 954 €	31 954 €	31 954 €	31 954 €	31 954 €
Retained earnings	408 168 €22.6%	527 588 €10.9%	475 676 €19.3%	398 727 €6.1%	424 552 €69.7%	250 135 €
Net profit	102 040 €25.9%	137 688 €12.1%	156 579 €11.5%	176 949 €138.6%	74 175 €57.5%	174 417 €
Equity	542 162 €22.2%	697 230 €5.0%	664 209 €9.3%	607 630 €14.5%	530 681 €16.2%	456 506 €
Turnover	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	7.55%35.6%	11.72%16.0%	10.11%6.1%	10.76%98.6%	5.42%32.9%	8.08%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	J.L	Z.Y	R.R	4.4	4.5
Quick ratio	Z.Z	J.G	S.S	4.1	4.4
Cash ratio	D.V	O.U	Y.U	2.7	2.8
Efficiency
Days sales outstanding (dso)	PG.O	ID.Z	ND.T	38.4	63.1
Asset turnover	K.F	P.U	Z.R	2.3	2.1
Structure
Debt ratio	J.W	M.N	T.K	0.2	0.2
Profitability
Operating margin	YA.O%	RJ.O%	TA.U%	12.3%	5.4%
Net profit margin	E.K%	LF.P%	TW.Q%	10.8%	5.4%
Return on assets (roa)	IH.W%	FO.M%	YG.W%	24.9%	11.6%
Return on equity (roe)	FL.N%	MV.O%	FR.E%	29.1%	14.0%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH008568	- > Construction	Valid	24.05.2014	-
Notice of economic activity	ETK000067	- > Maintenance of public roads	Valid	24.05.2014	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10009778 / 12	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10009778 / 11	19.08.2021	Entry - Amendment entry	Entered into force (19.08.2021)
Ä 10009778 / 10	09.10.2018	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)	Entered into force (09.10.2018)
Ä 10009778 / M5	03.10.2018	Directive order - Second, constitutive merger entry (on acquiring entity’s registry card)	Entered into force (03.10.2018)
Ä 10009778 / 9	01.10.2018	Entry - Amendment entry	Entered into force (01.10.2018)

1 - 5 / 15 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

Official announcements

Subject	Date
Notice of company merger	18.10.2018

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
08.09.2022	Türi Vallavalitsus	15 323.84 € Received	NON-CURRENT ASSETS Road transport
15.08.2022	Türi Vallavalitsus	10 692.00 € Received	NON-CURRENT ASSETS Road transport

1 - 2 / 2 rows

.ee domains

Domain	Status	Registered	Expires	End
matthaei.ee	Active	04.07.2010	01.10.2026	-

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