Osaühing Mathiesen ja pojad

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	22.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	20.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	26.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	20.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	22.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	29.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	07.08.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	21.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	19.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	13.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	28.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	18.09.2015	Valid	PDF
2014	01.01.2014 – 31.12.2014	22.06.2015	Expired	PDF
2013	01.01.2013 – 31.12.2013	11.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	28.05.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	22.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	15.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	16.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	25.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	09.10.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	28.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	26.06.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	28.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	28.06.2005	Valid	PDF
2002	01.01.2002 – 31.12.2002	28.06.2005	Valid	PDF
2001	01.01.2001 – 31.12.2001	01.07.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	04.07.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate2 .ee domains1 Licenses1 Regulations10 Public transactions121 Grants1 State aid13 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	97 061 €	39 840 €	639 158 €+78,6%	26
2026 Q2	52 284 €	33 525 €	357 810 €+16,7%	34
2026 Q1	54 575 €	32 897 €	306 683 €−11,7%	29
Total 2026:	203 920 €	106 262 €	1,30 M €
2025 Q4	59 686 €	40 115 €	347 242 €−43,2%	26
2025 Q3	89 957 €	38 391 €	611 329 €+83,5%	26
2025 Q2	47 289 €	29 291 €	333 066 €+26,6%	30
2025 Q1	31 103 €	27 719 €	263 134 €−19,0%	26
Total 2025:	228 035 €	135 516 €	1,55 M €
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
Total 2024:	192 466 €	112 496 €	1,57 M €
2023 Q4	35 183 €	28 106 €	308 930 €−50,5%	22
2023 Q3	70 942 €	31 189 €	624 687 €+63,7%	27
2023 Q2	34 347 €	23 124 €	381 639 €+94,6%	29
2023 Q1	26 073 €	20 879 €	196 095 €−34,5%	21
Total 2023:	166 545 €	103 298 €	1,51 M €
2022 Q4	30 613 €	22 749 €	299 597 €−43,6%	22
2022 Q3	52 877 €	24 833 €	531 294 €+47,8%	23
2022 Q2	27 297 €	21 261 €	359 526 €+63,4%	28
2022 Q1	27 667 €	18 481 €	220 002 €−16,2%	23
Total 2022:	138 454 €	87 324 €	1,41 M €
2021 Q4	34 020,26 €	20 359,99 €	262 491,17 €−33,6%	26
2021 Q3	48 135,95 €	21 985,37 €	395 329,32 €+149%	26
2021 Q2	15 942,54 €	13 590,52 €	158 694,44 €−4,9%	26
2021 Q1	25 285,44 €	20 184,27 €	166 878,42 €−20,1%	26
Total 2021:	123 384,19 €	76 120,15 €	983 393,35 €
2020 Q4	32 045,70 €	23 662,19 €	208 884,08 €−47,1%	26
2020 Q3	42 622,57 €	20 159,47 €	395 075,94 €+144%	27
2020 Q2	16 348,22 €	10 264,87 €	161 863,73 €−17,1%	24
2020 Q1	25 535 €	23 023 €	195 255 €−21,5%	24
Total 2020:	116 551,49 €	77 109,53 €	961 078,75 €
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
Total 2019:	131 901 €	95 884 €	1,17 M €
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
Total 2018:	122 786 €	80 987 €	1,05 M €
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
Total 2017:	101 630 €	78 330 €	900 723 €
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
Total 2016:	95 140 €	55 371 €	719 235 €
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
Total 2015:	75 109 €	52 487 €	677 730 €

Revenue by industry

	2023	2024	2025
Beverage serving activities	1 161 215 €	1 209 621 €	1 266 520 €
Guesthouses	259 963 €	291 152 €	246 832 €
Other services n.e.c.		8 070 €	3 547 €
Other service activities	12 029 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Alo-Martin Mathiesen	38702XXXXXX	19.02.1987 (39)	Board member	08.08.2014	-
Andres Mathiesen	36206XXXXXX	28.06.1962 (64)	Board member	24.11.1997	-
Ülle Vunk	46507XXXXXX	03.07.1965 (61)	Board member	24.11.1997	-

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Shareholders

	Personal ID code
Alo-Martin Mathiesen	38702XXXXXX	19.02.1987 (39)	Shareholder	12 281 EUR	49,98%	Sole ownership	02.09.2023	-
Andres Mathiesen	36206XXXXXX	28.06.1962 (64)	Shareholder	6 682 EUR	27,20%	Sole ownership	02.09.2023	-
Ülle Vunk	46507XXXXXX	03.07.1965 (61)	Shareholder	5 607 EUR	22,82%	Sole ownership	02.09.2023	-

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Ultimate beneficial owners

	Personal ID code
Alo-Martin Mathiesen	38702XXXXXX	19.02.1987 (39)	Direct holding	29.10.2018	-
Andres Mathiesen	36206XXXXXX	28.06.1962 (64)	Direct holding	29.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 639 158 €
Monthly average: 213 053 €
Per employee: 8 194 €
Equity ratio: 867,13%

Labour taxes

Turnover ratio: 6,23%
Tax ratio: 41,05%
Monthly average: 13 280 €
Per employee: 443 €

State taxes

Monthly average: 32 354 €
Turnover ratio: 15,19%

Estimated salary

Gross salary: 947 €
Net salary: 866 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	339 118 €+26,2%	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	465 572 €−1,3%	471 512 €−3,4%	487 876 €−0,2%	489 064 €−1,2%	495 244 €+0,5%	492 874 €+2,1%	482 786 €
Total assets	804 690 €+8,7%	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	111 068 €−6,0%	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	111 068 €−6,0%	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	-	-	-	-	-	-	-
Retained earnings	595 016 €+25,0%	476 194 €+23,4%	385 982 €+14,0%	338 489 €+28,3%	263 794 €+6,8%	247 050 €−14,2%	287 951 €
Net profit	71 543 €−39,8%	118 821 €+31,7%	90 209 €+132%	38 933 €−47,9%	74 694 €+346%	16 744 €+141%	-40 901 €
Equity	693 622 €+11,5%	622 078 €+23,6%	503 254 €+24,4%	404 485 €+10,7%	365 551 €+25,7%	290 857 €+6,1%	274 113 €
Turnover	1 516 899 €+0,5%	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	4,7%	7,9%	6,3%	3,0%	7,9%	1,9%	-3,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	51 398 €	87 753 €
Liquidity
Current ratio	0,6	0,6
Quick ratio	0,5	0,5
Cash ratio	0,3	0,4
Efficiency
Days sales outstanding (dso)	10,3	10,0
Asset turnover	2,1	1,6
Structure
Debt ratio	0,3	0,4
Profitability
Operating margin	3,5%	8,7%
Net profit margin	3,0%	7,9%
Return on assets (roa)	6,4%	12,6%
Return on equity (roe)	9,6%	20,4%

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Licences & notices


Notice of economic activity	KTO002387	Commerce	Valid	31.03.2005	-

Regulations


Ä 30007408 / 14	02.09.2023	Entry – Amendment entry	-	Entered into force02.09.2023
Ä 30007408 / 13	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 30007408 / 12	06.12.2017	Entry – Amendment entry	-	Entered into force06.12.2017
Ä 30007408 / 11	04.12.2017	Entry – Amendment entry	-	Entered into force04.12.2017
Ä 30007408 / 10	08.08.2014	Entry – Amendment entry	-	Entered into force08.08.2014

Real estate

		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%

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

No official announcements found

Company has no issued official announcements

Public transactions


30.09.2026	Nõmme Vaba Aja Keskus	612,50 €Received	OPERATING EXPENSESOther protection of social risk groups
15.09.2026	Pärnu Linnavalitsus	13 €Received	OPERATING EXPENSESMunicipal government
15.09.2026	Pärnu Linnavalitsus	143 €Received	PERSONNEL EXPENSESMunicipal government
09.02.2026	Kaitseliit	58,07 €Received	OTHER OPERATING EXPENSESOther defence
09.02.2026	Kaitseliit	241,94 €Received	OPERATING EXPENSESOther defence

Funded projects


Salbos infosüsteemi juurutamine ning liidestamine raamatupidamistarkava, kassasüsteemi ja online broneerimissüsteemiga2021-2027.1.02.25-0389	(EK nr 1.2) Digitaliseerimisest kasu toomineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	28.03.2025 – 20.06.20252021-2027	19 995 €support 70,0%	19 995 €	Completed

State aid


11.04.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241760	Muu › MuuGrant	13 996,50 €	241760/2500034
17.03.2025	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	395,44 €	231580/2501371
26.11.2024	Eesti TöötukassaAid measure 231580	Palgatoetus VTA › Palgatoetus VTAGrant	1 730 €	231580/2502849
28.04.2022	Eesti TöötukassaAid measure 20985	Palgatoetus VTA › Palgatoetus VTAGrant	666,50 €	20985/2202425
31.12.2021	Elering ASAid measure 15476	Keskkonna- ja energiaalane riigiabi (Loa taotluse alusel) › Taastuvatest energiaallikatest energia tootmiseks antav tegevusabiGrant	30,22 €	15476/2200249

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


aleksandripub.ee	Active	04.07.2010	25.01.2029

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.