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181.7K€

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Aktsiaselts Matek

Legal form:

Public limited company

Registry code:

10377272

VAT no.:

EE100345801

Fiscal-year period:

01.01 - 31.12

Established:

05.02.1998 (28)

Former business names:

osaühing Guideto Investeeringud, Osaühing Matek

Capital:

960 000 EUR

Address:

Turba tn 27, Pärnu linn, Pärnu linn, Pärnu maakond, 80010

Status:

Registered

Contacts

Email:

matek@matek.ee

Phone:

+372 6220077

Website:

https://www.matek.ee/

Industries

MANUFACTURING
Wood processing and manufacture of wood and cork products, except furniture; manufacture of articles of straw and plaiting materials
Manufacture of products of wood, cork, straw and plaiting materials
1628 - Manufacture of other wood products and articles of cork, straw or plaiting materials

VAT liability

	Start	End
EE100345801	01.03.1998

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	28.07.2025	Valid
2023	01.01.2023 - 31.12.2023	18.03.2024	Valid
2022	01.01.2022 - 31.12.2022	12.05.2023	Valid
2021	01.01.2021 - 31.12.2021	28.03.2022	Valid
2020	01.01.2020 - 31.12.2020	15.02.2021	Valid
2019	01.01.2019 - 31.12.2019	24.11.2020	Valid
2018	01.01.2018 - 31.12.2018	24.06.2019	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	09.06.2016	Valid
2014	01.01.2014 - 31.12.2014	02.06.2015	Valid
2013	01.01.2013 - 31.12.2013	19.05.2014	Valid
2012	01.01.2012 - 31.12.2012	19.06.2013	Valid
2011	01.01.2011 - 31.12.2011	27.06.2012	Valid
2010	01.01.2010 - 31.12.2010	27.06.2011	Valid
2009	01.01.2009 - 31.12.2009	22.06.2010	Valid
2008	01.01.2008 - 31.12.2008	25.06.2009	Valid
2007	01.01.2007 - 31.12.2007	21.04.2008	Valid
2006	01.01.2006 - 31.12.2006	29.05.2007	Valid
2005	01.01.2005 - 31.12.2005	29.06.2006	Valid
2004	01.01.2004 - 31.12.2004	28.04.2005	Valid
2003	01.01.2003 - 31.12.2003	21.06.2004	Valid
2002	01.01.2002 - 31.12.2002	19.06.2003	Valid
2001	01.01.2001 - 31.12.2001	13.05.2002	Valid
2000	01.01.2000 - 31.12.2000	22.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.04.2026	13.04.2026	3 days overdue

???

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181.7K€

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	118 074 €	310 082 €	1 914 314 €5.8%	85
Kokku 2026:	118 074 €	310 082 €	1 914 314 €
2025 Q4	248 495 €	262 457 €	2 032 319 €161.9%	80
2025 Q3	138 365 €	175 112 €	776 086 €69.2%	73
2025 Q2	99 151 €	303 597 €	2 521 357 €91.9%	74
2025 Q1	55 283 €	190 611 €	1 313 623 €9.3%	76
Kokku 2025:	541 294 €	931 777 €	6 643 385 €38.2%
2024 Q4	305 319 €	319 393 €	1 201 831 €10.4%	76
2024 Q3	231 566 €	249 814 €	1 341 939 €21.4%	91
2024 Q2	179 468 €	266 398 €	1 708 137 €73.7%	97
2024 Q1	108 301 €	375 953 €	6 499 717 €7.3%	100
Kokku 2024:	824 654 €	1 211 558 €	10 751 624 €44.5%
2023 Q4	0 €	339 773 €	7 014 244 €53.5%	111
2023 Q3	0 €	353 568 €	4 568 862 €8.3%	111
2023 Q2	0 €	297 065 €	4 982 369 €77.5%	116
2023 Q1	0 €	311 785 €	2 806 184 €28.8%	119
Kokku 2023:	0 €	1 302 190 €	19 371 657 €30.9%
2022 Q4	0 €	294 055 €	3 941 681 €56.2%	123
2022 Q3	0 €	277 357 €	8 993 009 €11.6%	114
2022 Q2	0 €	228 479 €	8 059 675 €14.8%	117
2022 Q1	0 €	236 962 €	7 021 224 €18.7%	121
Kokku 2022:	0 €	1 036 854 €	28 015 589 €71.7%
2021 Q4	0 €	230 000 €	8 639 126 €500.7%	113
2021 Q3	0 €	223 566 €	1 438 267 €34.1%	107
2021 Q2	0 €	208 061 €	2 181 740 €46.2%	92
2021 Q1	0 €	186 412 €	4 053 606 €47.1%	99
Kokku 2021:	0 €	848 040 €	16 312 739 €146.6%
2020 Q4	0 €	201 124 €	2 755 265 €70.9%	98
2020 Q3	0 €	157 069 €	1 612 208 €60.6%	100
2020 Q2	141 543 €	143 893 €	1 003 798 €19.3%	96
2020 Q1	131 939 €	178 178 €	1 243 156 €29.8%	79
Kokku 2020:	273 482 €	680 264 €	6 614 427 €84.0%
2019 Q4	139 960 €	177 156 €	957 767 €9.7%	81
2019 Q3	34 851 €	207 210 €	872 829 €170.0%	92
2019 Q2	0 €	179 871 €	323 301 €77.6%	90
2019 Q1	260 545 €	176 375 €	1 440 917 €14.0%	93
Kokku 2019:	435 356 €	740 612 €	3 594 814 €23.4%
2018 Q4	99 120 €	190 640 €	1 263 996 €17.9%	87
2018 Q3	239 798 €	203 297 €	1 072 378 €38.5%	89
2018 Q2	188 882 €	191 192 €	1 744 362 €185.1%	89
2018 Q1	124 368 €	196 514 €	611 904 €76.5%	95
Kokku 2018:	652 168 €	781 643 €	4 692 640 €37.7%
2017 Q4	94 459 €	188 132 €	2 604 648 €34.2%	88
2017 Q3	214 877 €	183 595 €	1 940 449 €34.3%	90
2017 Q2	148 479 €	160 026 €	1 445 205 €6.0%	95
2017 Q1	232 181 €	172 101 €	1 537 522 €12.9%	95
Kokku 2017:	689 996 €	703 854 €	7 527 824 €25.4%
2016 Q4	144 236 €	155 821 €	1 361 602 €1.2%	93
2016 Q3	142 673 €	154 032 €	1 345 976 €10.2%	93
2016 Q2	158 752 €	171 588 €	1 499 379 €16.4%	93
2016 Q1	294 697 €	205 344 €	1 794 349 €21.4%	93
Kokku 2016:	740 358 €	686 785 €	6 001 306 €39.0%
2015 Q4	195 211 €	169 836 €	2 283 879 €13.9%	102
2015 Q3	183 332 €	197 327 €	2 653 568 €12.1%	102
2015 Q2	163 239 €	176 073 €	2 367 743 €6.7%	102
2015 Q1	183 663 €	188 749 €	2 538 214 €	102
Kokku 2015:	725 445 €	731 985 €	9 843 404 €

Revenue by industry

	2022	2023	2024
Manufacture of other wood products and articles of cork, straw or plaiting materials			7 919 300 €
Manufacture of prefabricated wooden buildings (saunas, holiday cottages, houses) and elements	26 877 570 €	22 051 674 €
Construction of residential and non-residential buildings	5 411 090 €

Tax debts

	Amount	Deferred	Disputed
Interest	1 625,00 €	1 625,00 €	0,00 €
Social tax	131 267,90 €	25 666,77 €	0,00 €
Value-added tax	6 356,46 €	0,00 €	0,00 €
Income tax in special cases	2 067,70 €	645,14 €	0,00 €
Unemployment insurance contributions	4 472,00 €	0,00 €	0,00 €
Mandatory funded pension contributions	3 476,18 €	0,00 €	0,00 €
Withheld income tax	32 403,05 €	0,00 €	0,00 €
Total	181 668,29 €	27 936,91 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Jaak Raid	37602XXXXXX	03.02.1976 (50)	Board member	26.01.2024	-
Sven Mats	37509XXXXXX	05.09.1975 (50)	Board member	05.05.2005	-

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Matek Invest OÜ	-	04.09.2014 (11)	Shareholder	960 000,00 EUR	100	Sole ownership	21.12.2023	-

23 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
OÜ E-Audit	-	-	Audit firm	20.02.2026	-
Reet Lääne	47506XXXXXX	10.06.1975 (50)	Supervisory-board member	29.12.2023	-
Egon Mats	35403XXXXXX	02.03.1954 (72)	Chairman of the supervisory board	15.05.2023	-
Arle Mölder	37303XXXXXX	01.03.1973 (53)	Supervisory-board member	15.05.2023	-
Karl-Martin Rammo	38906XXXXXX	06.06.1989 (37)	Supervisory-board member	15.05.2023	-

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

1 - 5 / 6 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Egon Mats	35403XXXXXX	02.03.1954 (72)	Indirect holding	19.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

1 914 314 €

Monthly average

638 105 €

Per employee

7 507 €

Equity ratio

66,47%

Labour taxes

Turnover ratio

16,20%

Tax ratio

262,62%

Monthly average

103 361 €

Per employee

1 253 €

State taxes

Monthly average

39 358 €

Turnover ratio

6,17%

Estimated salary

Gross salary

2 351 €

Net salary

1 893 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	11 228 721 €16.2%	13 397 736 €12.5%	11 906 721 €56.1%	7 628 791 €90.9%	3 996 517 €48.6%	2 689 839 €
Non-current assets	438 931 €84.0%	2 742 687 €320.9%	651 578 €35.9%	1 016 415 €22.4%	830 164 €8.6%	908 015 €
Total assets	11 667 652 €27.7%	16 140 423 €28.5%	12 558 299 €45.3%	8 645 206 €79.1%	4 826 681 €34.2%	3 597 854 €
Short-term liabilities	5 014 104 €21.2%	6 359 294 €28.8%	8 927 481 €61.6%	5 523 366 €95.2%	2 830 008 €58.4%	1 786 203 €
Long-term liabilities	4 231 748 €30.5%	6 086 321 €3 224.6%	183 070 €7.3%	197 408 €55.6%	126 902 €38.5%	206 400 €
Total liabilities	9 245 852 €25.7%	12 445 615 €36.6%	9 110 551 €59.3%	5 720 774 €93.5%	2 956 910 €48.4%	1 992 603 €
Share or stock capital	960 000 €	960 000 €	960 000 €	960 000 €	960 000 €	960 000 €
Retained earnings	2 734 808 €9.9%	2 487 748 €26.6%	1 964 432 €115.9%	909 771 €41.0%	645 251 €60.2%	1 622 201 €
Net profit	-1 273 008 €615.3%	247 060 €52.8%	523 316 €50.4%	1 054 661 €298.7%	264 520 €127.1%	-976 950 €
Equity	2 421 800 €34.5%	3 694 808 €7.2%	3 447 748 €17.9%	2 924 432 €56.4%	1 869 771 €16.5%	1 605 251 €
Turnover	7 919 300 €64.1%	22 051 674 €31.7%	32 288 832 €90.5%	16 952 864 €110.2%	8 065 598 €56.3%	5 161 099 €
Profit margin	-16.07%1 534.8%	1.12%30.9%	1.62%73.9%	6.22%89.7%	3.28%117.3%	-18.93%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	D.P	Y.C	G.K	1.4	1.4
Quick ratio	O.R	W.M	Q.E	0.8	0.9
Cash ratio	D.L	M.L	M.B	0.4	0.3
Efficiency
Days sales outstanding (dso)	AIA.F	DF.Q	AA.L	41.3	75.9
Asset turnover	P.L	B.M	V.X	2.5	1.9
Structure
Debt ratio	K.H	N.Z	R.N	0.7	0.6
Profitability
Operating margin	-W.B%	V.Z%	H.R%	6.2%	3.3%
Net profit margin	-LU.L%	V.F%	L.G%	6.2%	3.3%
Return on assets (roa)	-A.L%	J.U%	X.R%	15.7%	6.3%
Return on equity (roe)	-RQ.O%	Z.J%	RO.Q%	36.1%	14.1%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EP10377272-0001	- > Design / engineering	Valid	03.02.2021	-
Notice of economic activity	EH10377272-0001	- > Construction	Valid	10.03.2003	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
K 10024331 / M10	30.04.2026	Deliverable order - Commercial-pledge opening entry		Signed (30.04.2026)
K 10024331 / M9	22.04.2026	Directive order - Commercial-pledge opening entry	29.04.2026	Deficiencies remedied (24.04.2026)
Ä 10024331 / M8	09.07.2025	Fine-warning order – annual report not filed	08.08.2025	Deficiencies remedied (29.07.2025)
Ä 10024331 / 28	26.01.2024	Entry - Amendment entry		Entered into force (26.01.2024)
Ä 10024331 / M7	22.01.2024	Order to remedy deficiencies - Amendment entry	06.02.2024	Deficiencies remedied (26.01.2024)

1 - 5 / 37 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

Court decisions

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date
2-25-577/10						13.04.2026
2-23-9182/35	Civil case	Court ruling (Compromise ruling)	Law of obligations, payment order	Brigitta Mõttus	ECLI:EE:PMK:2024:2.23.9182.13639	27.06.2024
2-23-13287/13	Civil case	Court ruling	Law of obligations	Merit Helm	ECLI:EE:HMK:2023:2.23.13287.23317	20.12.2023
2-16-105633/19	Civil case	Court judgment	Law of obligations	Indrek Soots, Liis Arrak, Ande Tänav	ECLI:EE:TLRK:2018:2.16.105633.7819	27.04.2018

1 - 4 / 4 rows

Official announcements

Subject	Date
Notices of commercial and non-profit associations and foundations	08.09.2014
Notices of commercial and non-profit associations and foundations	09.07.2007

1 - 2 / 2 rows

Public transactions

Date	Party	Amount	Classification
22.04.2026	Aktsiaselts Tallinna Linnatransport	384 191.50 € Received	NON-CURRENT ASSETS Organisation of public transport
10.04.2026	Aktsiaselts Tallinna Linnatransport	142 600.00 € Received	NON-CURRENT ASSETS Organisation of public transport
25.03.2026	Aktsiaselts Tallinna Linnatransport	129 374.09 € Received	NON-CURRENT ASSETS Organisation of public transport
18.03.2026	Aktsiaselts Tallinna Linnatransport	93 000.00 € Received	NON-CURRENT ASSETS Organisation of public transport
10.02.2026	Harku Vallavalitsus	130 625.36 € Received	NON-CURRENT ASSETS Pre-primary education

1 - 5 / 27 rows

.ee domains

Domain	Status	Registered	Expires	End
matek.ee	Active	04.07.2010	27.07.2026	-

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