MT VARAHALDUSE OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	25.08.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	27.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	03.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	29.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	10.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	18.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	26.03.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	11.04.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	19.04.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	21.04.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	09.05.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	26.05.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	15.04.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	19.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	22.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	20.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	29.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	30.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	26.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	28.06.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	22.05.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	20.06.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	30.06.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	02.03.2004	Valid	PDF
2001	01.01.2001 – 31.12.2001	24.07.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	02.08.2001	Valid	PDF

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Tax debt Reports Declarations Court decisions3 Official announcements–TTJA decisions–Real estate7 .ee domains1 Licenses–Regulations9 Public transactions1 Grants–State aid–Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	97 997 €	30 026 €	726 294 €+43,3%	4
2026 Q2	98 768 €	29 189 €	506 803 €−2,3%	4
2026 Q1	102 544 €	25 298 €	518 562 €−3,9%	4
Total 2026:	299 309 €	84 513 €	1,75 M €
2025 Q4	54 881 €	41 397 €	539 523 €+13,1%	4
2025 Q3	83 279 €	30 782 €	476 856 €−1,1%	4
2025 Q2	96 427 €	30 604 €	482 077 €−2,2%	4
2025 Q1	147 941 €	28 958 €	493 134 €−0,2%	4
Total 2025:	382 528 €	131 741 €	1,99 M €
2024 Q4	133 807 €	28 005 €	493 996 €+7,3%	4
2024 Q3	97 931 €	27 264 €	460 431 €−18,8%	4
2024 Q2	121 994 €	27 419 €	567 147 €+7,7%	4
2024 Q1	81 576 €	26 956 €	526 489 €+10,7%	4
Total 2024:	435 308 €	109 644 €	2,05 M €
2023 Q4	101 028 €	28 469 €	475 505 €+1,7%	4
2023 Q3	92 417 €	27 560 €	467 708 €−3,1%	4
2023 Q2	102 537 €	35 345 €	482 782 €−8,6%	4
2023 Q1	98 793 €	29 429 €	528 326 €+12,5%	4
Total 2023:	394 775 €	120 803 €	1,95 M €
2022 Q4	71 164 €	25 217 €	469 755 €+29,4%	4
2022 Q3	0 €	25 348 €	362 891 €−4,3%	4
2022 Q2	0 €	25 724 €	379 223 €−8,6%	4
2022 Q1	0 €	28 578 €	414 919 €+22,0%	4
Total 2022:	71 164 €	104 867 €	1,63 M €
2021 Q4	74 578,92 €	26 744,41 €	340 036,10 €+5,4%	4
2021 Q3	70 743,49 €	23 339,14 €	322 574,25 €−3,5%	4
2021 Q2	65 322,99 €	21 184,71 €	334 355,26 €−9,3%	4
2021 Q1	75 630,50 €	23 207,95 €	368 526,80 €+16,5%	4
Total 2021:	286 275,90 €	94 476,21 €	1,37 M €
2020 Q4	70 604,58 €	20 243,87 €	316 438,15 €−1,1%	4
2020 Q3	64 417,91 €	18 480 €	319 956,32 €+11,2%	4
2020 Q2	57 569,51 €	16 596,09 €	287 704,20 €−13,0%	4
2020 Q1	67 853 €	19 408 €	330 530 €+3,4%	4
Total 2020:	260 445 €	74 727,96 €	1,25 M €
2019 Q4	64 094 €	16 631 €	319 587 €+11,7%	4
2019 Q3	61 150 €	16 326 €	286 203 €−3,4%	4
2019 Q2	60 905 €	16 473 €	296 305 €−21,7%	4
2019 Q1	11 639 €	14 674 €	378 525 €+28,6%	4
Total 2019:	197 788 €	64 104 €	1,28 M €
2018 Q4	0 €	15 593 €	294 278 €+51,1%	4
2018 Q3	0 €	14 503 €	194 771 €−11,9%	4
2018 Q2	0 €	10 882 €	221 060 €−11,5%	4
2018 Q1	52 420 €	13 270 €	249 867 €+11,4%	4
Total 2018:	52 420 €	54 248 €	959 976 €
2017 Q4	43 674 €	10 657 €	224 384 €+7,3%	3
2017 Q3	31 346 €	10 569 €	209 190 €−1,9%	4
2017 Q2	43 066 €	10 703 €	213 145 €−1,2%	4
2017 Q1	37 016 €	11 820 €	215 755 €+8,3%	4
Total 2017:	155 102 €	43 749 €	862 474 €
2016 Q4	33 160 €	12 742 €	199 142 €−4,4%	5
2016 Q3	39 976 €	13 326 €	208 270 €−0,1%	5
2016 Q2	40 868 €	13 336 €	208 417 €+10,8%	5
2016 Q1	32 541 €	12 036 €	188 114 €+13,1%	5
Total 2016:	146 545 €	51 440 €	803 943 €
2015 Q4	34 194 €	10 539 €	166 397 €+0,6%	4
2015 Q3	35 309 €	10 477 €	165 429 €−4,1%	4
2015 Q2	30 039 €	10 924 €	172 473 €−9,3%	4
2015 Q1	23 471 €	12 038 €	190 061 €	4
Total 2015:	123 013 €	43 978 €	694 360 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	1 945 286 €	2 025 353 €	1 916 945 €
Retail sale of motor vehicles			76 699 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Mati Tavast	37212XXXXXX	05.12.1972 (53)	Board member	21.10.1998	-

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Shareholders

	Personal ID code
Mati Tavast	37212XXXXXX	05.12.1972 (53)	Shareholder	6 931 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Silvia Eigo	47701XXXXXX	15.01.1977 (49)	Audit firm	29.07.2021	-
Kristo Kukk	-	-	Founder	10.06.1998	-

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Ultimate beneficial owners

	Personal ID code
Mati Tavast	37212XXXXXX	05.12.1972 (53)	Direct holding	11.10.2018	-

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Holdings in companies


COSTAS INVEST OÜ	28.11.2001	Shareholder	1 278 EUR	50,00%	Sole ownership	01.09.2023	-

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2026 Q3

Turnover

Amount: 726 294 €
Monthly average: 242 098 €
Per employee: 60 525 €
Equity ratio: 3 492,97%

Labour taxes

Turnover ratio: 4,13%
Tax ratio: 30,64%
Monthly average: 10 009 €
Per employee: 2 502 €

State taxes

Monthly average: 32 666 €
Turnover ratio: 13,49%

Estimated salary

Gross salary: 4 461 €
Net salary: 3 508 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	238 063 €−15,7%	282 547 €+57,4%	179 502 €+4,2%	172 255 €−68,0%	538 670 €+132%	231 688 €−25,1%	309 189 €
Non-current assets	23 010 172 €−0,6%	23 157 376 €+6,5%	21 734 176 €+3,8%	20 943 130 €+25,7%	16 659 644 €+8,9%	15 297 124 €+6,4%	14 375 476 €
Total assets	23 248 236 €−0,8%	23 439 924 €+7,0%	21 913 676 €+3,8%	21 115 384 €+22,8%	17 198 314 €+10,8%	15 528 812 €+5,7%	14 684 665 €
Short-term liabilities	1 316 094 €+6,8%	1 232 380 €+1,7%	1 211 901 €+84,9%	655 398 €−28,0%	909 648 €−42,9%	1 593 248 €+131%	689 588 €
Long-term liabilities	3 255 289 €+14,3%	2 849 051 €−10,1%	3 170 639 €−28,5%	4 434 708 €+75,8%	2 523 124 €+25,0%	2 018 152 €−30,6%	2 905 966 €
Total liabilities	4 571 383 €+12,0%	4 081 431 €−6,9%	4 382 540 €−13,9%	5 090 106 €+48,3%	3 432 772 €−4,9%	3 611 400 €+0,4%	3 595 554 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	19 150 868 €+17,3%	16 323 512 €+3,9%	15 717 656 €+14,2%	13 757 918 €+15,5%	11 910 382 €+11,1%	10 717 080 €+38,5%	7 740 652 €
Net profit	-481 640 €−116%	3 027 357 €+67,6%	1 805 857 €−20,1%	2 259 737 €+22,3%	1 848 130 €+54,9%	1 193 302 €−64,3%	3 341 429 €
Equity	18 676 852 €−3,5%	19 358 492 €+10,4%	17 531 136 €+9,4%	16 025 279 €+16,4%	13 765 542 €+15,5%	11 917 412 €+7,5%	11 089 111 €
Turnover	1 993 644 €−1,6%	2 025 353 €+4,1%	1 945 286 €+21,3%	1 603 923 €+17,5%	1 365 345 €+7,7%	1 267 230 €+3,4%	1 224 980 €
Profit margin	-24,2%	149,5%	92,8%	140,9%	135,4%	94,2%	272,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	1 455 574 €	982 547 €
Liquidity
Current ratio	0,3	0,6
Quick ratio	0,3	0,6
Cash ratio	0,1	0,4
Efficiency
Days sales outstanding (dso)	28,4	28,4
Asset turnover	0,1	0,1
Structure
Debt ratio	0,2	0,2
Profitability
Operating margin	89,6%	71,3%
Net profit margin	140,9%	135,4%
Return on assets (roa)	11,8%	11,3%
Return on equity (roe)	14,1%	13,4%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10032593 / M3	26.07.2026	Fine-warning order – annual report not filed	27.08.2026	Deficiencies remedied26.08.2026
Ä 10032593 / 8	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10032593 / M2	27.07.2021	Directive order	26.08.2021	Deficiencies remedied29.07.2021
Ä 10032593 / 7	16.01.2018	Entry – Amendment entry	-	Entered into force16.01.2018
Ä 10032593 / 6	07.11.2017	Entry – Amendment entry	-	Entered into force07.11.2017

Real estate

		Purpose
Allika tee 1, Peetri alevik, Rae vald, Harju maakond	6266 m²	Commercial land 100%
Krookuse tn 8, Kristiine linnaosa, Tallinn, Harju maakond	2232 m²	Commercial land 100%
Laki tn 6, Kristiine linnaosa, Tallinn, Harju maakond	4998 m²	Commercial land 80%, Industrial land 20%
Läike tee 1, Peetri alevik, Rae vald, Harju maakond	2524 m²	Commercial land 100%
Roosikrantsi tn 9b, Kesklinna linnaosa, Tallinn, Harju maakond	303 m²	Transport land 100%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-26-100312/8	Kohtu I astme menetlus	Court ruling	Law of obligations	Antero Maksing	ECLI:EE:HMK:2026:2.26.100312.3957	11.03.2026	Open
2-23-16087/13	Kohtu I astme menetlus	Court ruling	Bankruptcy law	Geidi Sile	ECLI:EE:HMK:2024:2.23.16087.22443	18.12.2024	Open
2-20-6327/7	Kohtu I astme menetlus	Court rulingCompromise ruling	Law of obligations	Moonika Tähtväli	ECLI:EE:HMK:2020:2.20.6327.8569	26.05.2020	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


20.11.2025	Tallinna Strateegiakeskus	1 000 €Received	SOCIAL BENEFITSOther economy, incl. economic administration

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


mtv.ee	Active	04.07.2010	29.09.2034

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.