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Osaühing Mathiesen ja pojad

Legal form:

Private limited company

Registry code:

10334297

VAT no.:

EE100125539

Fiscal-year period:

01.01 - 31.12

Established:

24.11.1997 (28)

Capital:

24 570 EUR

Address:

Vana-Rääma tn 8, Pärnu linn, Pärnu linn, Pärnu maakond, 80036

Status:

Registered

Contacts

Email:

mathiese@online.ee

Phone:

+372 4432160

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Hotels and similar accommodation
55103 - Guesthouses
Food and beverage service activities
56301 - Beverage serving activities
OTHER SERVICE ACTIVITIES
Service activities
Other service activities
96999 - Other services n.e.c.

VAT liability

	Start	End
EE100125539	01.07.1996

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	20.06.2025	Valid
2023	01.01.2023 - 31.12.2023	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	20.06.2023	Valid
2021	01.01.2021 - 31.12.2021	22.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	07.08.2020	Valid
2018	01.01.2018 - 31.12.2018	21.06.2019	Valid
2017	01.01.2017 - 31.12.2017	19.06.2018	Valid
2016	01.01.2016 - 31.12.2016	13.06.2017	Valid
2015	01.01.2015 - 31.12.2015	28.06.2016	Valid
2014	01.01.2014 - 31.12.2014	18.09.2015	Valid
2014	01.01.2014 - 31.12.2014	22.06.2015	Expired
2013	01.01.2013 - 31.12.2013	11.06.2014	Valid
2012	01.01.2012 - 31.12.2012	28.05.2013	Valid
2011	01.01.2011 - 31.12.2011	22.06.2012	Valid
2010	01.01.2010 - 31.12.2010	15.06.2011	Valid
2009	01.01.2009 - 31.12.2009	16.06.2010	Valid
2008	01.01.2008 - 31.12.2008	25.06.2009	Valid
2007	01.01.2007 - 31.12.2007	09.10.2008	Valid
2006	01.01.2006 - 31.12.2006	28.06.2007	Valid
2005	01.01.2005 - 31.12.2005	26.06.2006	Valid
2004	01.01.2004 - 31.12.2004	28.06.2005	Valid
2003	01.01.2003 - 31.12.2003	28.06.2005	Valid
2002	01.01.2002 - 31.12.2002	28.06.2005	Valid
2001	01.01.2001 - 31.12.2001	01.07.2002	Valid
2000	01.01.2000 - 31.12.2000	04.07.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	54 590 €	32 897 €	306 683 €11.7%	29
Kokku 2026:	54 590 €	32 897 €	306 683 €
2025 Q4	57 544 €	40 115 €	347 242 €43.2%	26
2025 Q3	89 957 €	38 391 €	611 329 €83.5%	26
2025 Q2	45 148 €	29 291 €	333 066 €26.6%	30
2025 Q1	31 103 €	27 719 €	263 134 €19.0%	26
Kokku 2025:	223 752 €	135 516 €	1 554 771 €0.7%
2024 Q4	45 707 €	31 800 €	324 926 €47.9%	27
2024 Q3	75 659 €	31 686 €	623 840 €78.5%	26
2024 Q2	37 232 €	25 682 €	349 504 €30.9%	30
2024 Q1	33 868 €	23 328 €	266 951 €13.6%	23
Kokku 2024:	192 466 €	112 496 €	1 565 221 €3.6%
2023 Q4	35 183 €	28 106 €	308 930 €50.5%	23
2023 Q3	70 942 €	31 189 €	624 687 €63.7%	28
2023 Q2	34 347 €	23 124 €	381 639 €94.6%	29
2023 Q1	26 073 €	20 879 €	196 095 €34.5%	21
Kokku 2023:	166 545 €	103 299 €	1 511 352 €7.2%
2022 Q4	30 613 €	22 749 €	299 597 €43.6%	23
2022 Q3	52 877 €	24 833 €	531 294 €47.8%	23
2022 Q2	27 297 €	21 261 €	359 526 €63.4%	29
2022 Q1	27 667 €	18 481 €	220 002 €16.2%	24
Kokku 2022:	138 455 €	87 324 €	1 410 418 €43.4%
2021 Q4	34 020 €	20 360 €	262 491 €33.6%	26
2021 Q3	48 136 €	21 985 €	395 329 €149.1%	26
2021 Q2	15 943 €	13 591 €	158 694 €4.9%	26
2021 Q1	25 285 €	20 184 €	166 878 €20.1%	26
Kokku 2021:	123 384 €	76 120 €	983 393 €2.3%
2020 Q4	32 046 €	23 662 €	208 884 €47.1%	26
2020 Q3	42 623 €	20 159 €	395 076 €144.1%	27
2020 Q2	16 348 €	10 265 €	161 864 €17.1%	24
2020 Q1	25 535 €	23 023 €	195 255 €21.5%	24
Kokku 2020:	116 551 €	77 110 €	961 079 €17.6%
2019 Q4	30 176 €	25 443 €	248 787 €42.2%	27
2019 Q3	54 508 €	26 723 €	430 259 €60.6%	41
2019 Q2	27 015 €	23 518 €	267 826 €22.0%	32
2019 Q1	20 202 €	20 200 €	219 619 €2.2%	27
Kokku 2019:	131 901 €	95 884 €	1 166 491 €11.3%
2018 Q4	28 766 €	19 187 €	224 632 €46.3%	25
2018 Q3	48 855 €	24 467 €	418 348 €82.2%	23
2018 Q2	22 958 €	19 403 €	229 563 €30.5%	30
2018 Q1	22 207 €	17 930 €	175 974 €10.7%	21
Kokku 2018:	122 786 €	80 987 €	1 048 517 €16.4%
2017 Q4	24 593 €	20 599 €	197 157 €45.9%	22
2017 Q3	38 108 €	24 592 €	364 460 €95.8%	23
2017 Q2	19 840 €	17 485 €	186 127 €21.7%	29
2017 Q1	19 089 €	15 654 €	152 979 €24.2%	22
Kokku 2017:	101 630 €	78 330 €	900 723 €25.2%
2016 Q4	23 532 €	15 540 €	201 851 €15.8%	20
2016 Q3	30 671 €	13 417 €	174 276 €9.9%	20
2016 Q2	21 243 €	12 209 €	158 591 €14.1%	20
2016 Q1	19 694 €	14 205 €	184 517 €7.3%	20
Kokku 2016:	95 140 €	55 371 €	719 235 €6.1%
2015 Q4	13 926 €	13 316 €	171 948 €6.1%	14
2015 Q3	25 072 €	14 184 €	183 148 €0.6%	14
2015 Q2	21 960 €	14 104 €	182 114 €29.6%	14
2015 Q1	14 151 €	10 883 €	140 520 €	14
Kokku 2015:	75 109 €	52 487 €	677 730 €

Revenue by industry

	2022	2023	2024
Beverage serving activities	1 088 985 €	1 161 215 €	1 209 621 €
Guesthouses	214 294 €	259 963 €	291 152 €
Other services n.e.c.			8 070 €
Other service activities	408 €	12 029 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Alo-Martin Mathiesen	38702XXXXXX	19.02.1987 (39)	Board member	08.08.2014	-
Andres Mathiesen	36206XXXXXX	28.06.1962 (63)	Board member	24.11.1997	-
Ülle Vunk	46507XXXXXX	03.07.1965 (60)	Board member	24.11.1997	-

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Alo-Martin Mathiesen	38702XXXXXX	19.02.1987 (39)	Shareholder	12 281,00 EUR	49,98	Sole ownership	02.09.2023	-
Andres Mathiesen	36206XXXXXX	28.06.1962 (63)	Shareholder	6 682,00 EUR	27,2	Sole ownership	02.09.2023	-
Ülle Vunk	46507XXXXXX	03.07.1965 (60)	Shareholder	5 607,00 EUR	22,82	Sole ownership	02.09.2023	-

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1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Alo-Martin Mathiesen	38702XXXXXX	19.02.1987 (39)	Direct holding	29.10.2018	-
Andres Mathiesen	36206XXXXXX	28.06.1962 (63)	Direct holding	29.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

306 683 €

Monthly average

102 228 €

Per employee

3 525 €

Equity ratio

416,07%

Labour taxes

Turnover ratio

10,73%

Tax ratio

60,26%

Monthly average

10 966 €

Per employee

399 €

State taxes

Monthly average

18 197 €

Turnover ratio

17,80%

Estimated salary

Gross salary

914 €

Net salary

824 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	268 683 €65.6%	162 208 €49.6%	108 401 €15.2%	127 887 €95.3%	65 499 €34.4%	99 910 €
Non-current assets	471 512 €3.4%	487 876 €0.2%	489 064 €1.2%	495 244 €0.5%	492 874 €2.1%	482 786 €
Total assets	740 195 €13.9%	650 084 €8.8%	597 465 €4.1%	623 131 €11.6%	558 373 €4.2%	582 696 €
Short-term liabilities	118 117 €19.6%	146 830 €23.9%	192 980 €10.3%	215 026 €32.3%	162 543 €1.8%	165 578 €
Long-term liabilities	-	-	-	42 554 €59.5%	104 973 €26.6%	143 005 €
Total liabilities	118 117 €19.6%	146 830 €23.9%	192 980 €25.1%	257 580 €3.7%	267 516 €13.3%	308 583 €
Share or stock capital	24 570 €	24 570 €	24 570 €	24 570 €	24 570 €	24 570 €
Retained earnings	478 687 €23.2%	388 475 €13.9%	340 982 €28.1%	266 287 €6.7%	249 543 €14.1%	290 444 €
Net profit	118 821 €31.7%	90 209 €131.7%	38 933 €47.9%	74 694 €346.1%	16 744 €140.9%	-40 901 €
Equity	622 078 €23.6%	503 254 €24.4%	404 485 €10.7%	365 551 €25.7%	290 857 €6.1%	274 113 €
Turnover	1 508 843 €5.3%	1 433 207 €9.9%	1 303 687 €38.6%	940 530 €8.9%	863 347 €19.7%	1 074 521 €
Profit margin	7.87%25.1%	6.29%110.8%	2.99%62.4%	7.94%309.5%	1.94%151.0%	-3.81%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	BDI ITP	RXE UFD	DE YGE	87 753	29 146
Liquidity
Current ratio	N.Q	T.V	U.K	0.6	0.4
Quick ratio	T.P	I.C	Q.L	0.5	0.3
Cash ratio	I.X	C.K	E.J	0.4	0.2
Efficiency
Days sales outstanding (dso)	O.Q	W.B	ES.X	10.0	11.3
Asset turnover	H.P	M.K	K.F	1.6	1.5
Structure
Debt ratio	Z.N	J.V	P.T	0.4	0.5
Profitability
Operating margin	N.W%	N.O%	G.P%	8.7%	2.6%
Net profit margin	P.O%	G.S%	Z.G%	7.9%	1.9%
Return on assets (roa)	KR.E%	JW.R%	K.M%	12.6%	2.9%
Return on equity (roe)	LN.U%	CP.N%	E.Y%	20.4%	5.8%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO002387	Commerce > Catering	Valid	31.03.2005	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 30007408 / 14	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 30007408 / 13	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 30007408 / 12	06.12.2017	Entry - Amendment entry	Entered into force (06.12.2017)
Ä 30007408 / 11	04.12.2017	Entry - Amendment entry	Entered into force (04.12.2017)
Ä 30007408 / 10	08.08.2014	Entry - Amendment entry	Entered into force (08.08.2014)

1 - 5 / 10 rows

Real estate

Address	Area	Purpose
Allika tn 2 // Aru tn 10, Pärnu linn, Pärnu linn, Pärnu maakond	2153 m²	Commercial land 80%, Residential land 20%
Vana-Rääma tn 9, Pärnu linn, Pärnu linn, Pärnu maakond	688 m²	Residential land 100%

1 - 2 / 2 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
09.02.2026	Kaitseliit	58.07 € Received	OTHER OPERATING EXPENSES Other defence
09.02.2026	Kaitseliit	241.94 € Received	OPERATING EXPENSES Other defence
07.01.2026	Kaitseliit	26.52 € Received	OTHER OPERATING EXPENSES Other defence
07.01.2026	Kaitseliit	110.48 € Received	OPERATING EXPENSES Other defence
21.11.2025	Pärnu Rääma Põhikool	110.00 € Received	OPERATING EXPENSES Basic and general secondary education

1 - 5 / 118 rows

.ee domains

Domain	Status	Registered	Expires	End
aleksandripub.ee	Active	04.07.2010	25.01.2027	-

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