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Aktsiaselts Mahtra Teeninduse

Legal form:

Public limited company

Registry code:

10463860

VAT no.:

EE100103409

Fiscal-year period:

01.01 - 31.12

Established:

29.06.1998 (27)

Capital:

38 340 EUR

Address:

Kvartsi tn 11, Nõmme linnaosa, Tallinn, Harju maakond, 11212

Status:

Registered

Contacts

Email:

peep@mahtra.ee

Phone:

+372 5105591

Phone:

+372 6218828

Website:

http://mahtra.ee

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55201 - Hostels
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE100103409	01.04.1994

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	13.06.2025	Valid
2023	01.01.2023 - 31.12.2023	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	16.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	29.06.2021	Valid
2019	01.01.2019 - 31.12.2019	19.10.2020	Valid
2018	01.01.2018 - 31.12.2018	23.05.2019	Valid
2017	01.01.2017 - 31.12.2017	08.06.2018	Valid
2016	01.01.2016 - 31.12.2016	09.06.2017	Valid
2015	01.01.2015 - 31.12.2015	15.06.2016	Valid
2014	01.01.2014 - 31.12.2014	22.06.2015	Valid
2013	01.01.2013 - 31.12.2013	03.06.2014	Valid
2012	01.01.2012 - 31.12.2012	08.06.2013	Valid
2011	01.01.2011 - 31.12.2011	15.06.2012	Valid
2010	01.01.2010 - 31.12.2010	21.06.2011	Valid
2009	01.01.2009 - 31.12.2009	17.06.2010	Valid
2008	01.01.2008 - 31.12.2008	08.06.2009	Valid
2007	01.01.2007 - 31.12.2007	15.07.2008	Valid
2006	01.01.2006 - 31.12.2006	20.07.2007	Valid
2005	01.01.2005 - 31.12.2005	14.07.2006	Valid
2004	01.01.2004 - 31.12.2004	09.08.2005	Valid
2003	01.01.2003 - 31.12.2003	09.07.2004	Valid
2002	01.01.2002 - 31.12.2002	03.07.2003	Valid
2001	01.01.2001 - 31.12.2001	10.07.2002	Valid
2000	01.01.2000 - 31.12.2000	29.06.2001	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 10.06.2026.

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Credit rating

Hidden

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020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	15 017 €	10 966 €	46 196 €24.6%	8
Kokku 2026:	15 017 €	10 966 €	46 196 €
2025 Q4	15 552 €	9 654 €	61 272 €1.9%	10
2025 Q3	17 633 €	11 633 €	62 451 €1.6%	10
2025 Q2	15 306 €	10 030 €	61 468 €12.9%	10
2025 Q1	14 691 €	10 279 €	54 433 €11.7%	10
Kokku 2025:	63 182 €	41 596 €	239 624 €20.3%
2024 Q4	11 861 €	8 695 €	48 743 €10.1%	10
2024 Q3	13 045 €	9 871 €	54 189 €9.5%	10
2024 Q2	10 423 €	9 092 €	49 499 €5.7%	10
2024 Q1	9 121 €	7 721 €	46 812 €10.2%	9
Kokku 2024:	44 450 €	35 379 €	199 243 €4.5%
2023 Q4	8 068 €	6 951 €	52 108 €0.3%	9
2023 Q3	11 460 €	8 586 €	51 972 €9.0%	10
2023 Q2	9 344 €	6 790 €	57 137 €20.6%	10
2023 Q1	8 664 €	6 471 €	47 359 €4.0%	9
Kokku 2023:	37 536 €	28 799 €	208 576 €0.0%
2022 Q4	8 475 €	6 373 €	49 329 €17.6%	10
2022 Q3	10 357 €	6 908 €	59 887 €18.8%	10
2022 Q2	7 335 €	6 236 €	50 392 €2.8%	9
2022 Q1	6 802 €	5 727 €	49 035 €13.7%	10
Kokku 2022:	32 969 €	25 245 €	208 643 €7.1%
2021 Q4	8 956 €	5 367 €	56 814 €29.2%	10
2021 Q3	10 166 €	7 721 €	43 959 €8.1%	9
2021 Q2	8 852 €	5 976 €	47 830 €3.4%	8
2021 Q1	8 153 €	6 168 €	46 263 €6.9%	8
Kokku 2021:	36 127 €	25 232 €	194 867 €1.2%
2020 Q4	9 162 €	6 528 €	43 283 €1.4%	8
2020 Q3	7 810 €	5 980 €	43 919 €8.9%	8
2020 Q2	5 812 €	4 885 €	48 197 €15.7%	8
2020 Q1	8 443 €	6 657 €	57 164 €5.0%	8
Kokku 2020:	31 227 €	24 051 €	192 563 €13.6%
2019 Q4	8 404 €	6 549 €	60 151 €17.7%	8
2019 Q3	10 982 €	9 383 €	51 087 €15.8%	9
2019 Q2	14 035 €	6 916 €	60 638 €19.2%	9
2019 Q1	8 109 €	6 355 €	50 882 €22.8%	10
Kokku 2019:	41 530 €	29 203 €	222 758 €12.6%
2018 Q4	9 438 €	6 000 €	65 935 €6.3%	10
2018 Q3	9 748 €	6 890 €	70 354 €13.9%	9
2018 Q2	12 932 €	6 076 €	61 746 €8.5%	10
2018 Q1	6 005 €	5 455 €	56 892 €13.0%	8
Kokku 2018:	38 123 €	24 421 €	254 927 €8.6%
2017 Q4	6 349 €	4 244 €	65 391 €8.2%	9
2017 Q3	7 054 €	4 658 €	71 257 €2.0%	7
2017 Q2	7 627 €	3 991 €	72 684 €4.4%	7
2017 Q1	8 864 €	4 460 €	69 650 €7.4%	7
Kokku 2017:	29 894 €	17 353 €	278 982 €5.8%
2016 Q4	5 350 €	4 099 €	64 833 €20.7%	6
2016 Q3	6 637 €	5 168 €	81 745 €38.7%	6
2016 Q2	4 505 €	3 725 €	58 921 €1.1%	6
2016 Q1	5 321 €	3 683 €	58 252 €13.8%	6
Kokku 2016:	21 813 €	16 675 €	263 751 €39.3%
2015 Q4	5 401 €	4 204 €	51 166 €0.0%	6
2015 Q3	5 883 €	4 203 €	51 146 €15.1%	6
2015 Q2	4 895 €	3 651 €	44 431 €4.3%	6
2015 Q1	3 784 €	3 501 €	42 610 €	6
Kokku 2015:	19 963 €	15 559 €	189 353 €

Revenue by industry

	2022	2023	2024
Hostels	198 777 €	202 684 €	196 692 €
Renting and operating of own or leased real estate	3 400 €	3 400 €	6 444 €

Tax debts

No tax debt found

No tax debt as of 10.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Peep Sarapuu	35612XXXXXX	31.12.1956 (69)	Board member	29.06.1998	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Peep Sarapuu	35612XXXXXX	31.12.1956 (69)	Shareholder	38 340,00 EUR	100	Sole ownership	16.08.2023	-

4 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
I.S. AUDIITORTEENUSTE OSAÜHING	-	-	Audit firm	19.06.2011	-
Jelena Zak	47512XXXXXX	08.12.1975 (50)	Supervisory-board member	20.12.2006	-
Irina Somova	45405XXXXXX	26.05.1954 (72)	Audit firm	05.06.2002	-
Nelli Ignatovets	46504XXXXXX	13.04.1965 (61)	Supervisory-board member	31.03.1997	-
Tiit Sarapuu	35804XXXXXX	04.04.1958 (68)	Supervisory-board member	31.03.1997	-

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

1 - 5 / 5 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Peep Sarapuu	35612XXXXXX	31.12.1956 (69)	Direct holding	04.10.2018	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

46 196 €

Monthly average

15 399 €

Per employee

1 925 €

Equity ratio

40,16%

Labour taxes

Turnover ratio

23,74%

Tax ratio

73,02%

Monthly average

3 655 €

Per employee

406 €

State taxes

Monthly average

5 006 €

Turnover ratio

32,51%

Estimated salary

Gross salary

926 €

Net salary

833 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	146 988 €2.7%	143 071 €5.0%	150 642 €1.3%	148 739 €0.3%	148 259 €1.8%	145 680 €
Non-current assets	95 423 €15.8%	113 272 €16.4%	135 416 €14.4%	158 249 €7.8%	146 800 €4.9%	154 371 €
Total assets	242 411 €5.4%	256 343 €10.4%	286 058 €6.8%	306 988 €4.0%	295 059 €1.7%	300 051 €
Short-term liabilities	14 501 €42.0%	10 214 €19.7%	8 536 €22.6%	11 022 €37.9%	17 740 €71.1%	10 366 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	14 501 €42.0%	10 214 €19.7%	8 536 €22.6%	11 022 €37.9%	17 740 €71.1%	10 366 €
Share or stock capital	38 340 €	38 340 €	38 340 €	38 340 €	38 340 €	38 340 €
Retained earnings	207 789 €13.1%	239 182 €9.3%	263 626 €10.3%	238 979 €4.9%	251 345 €11.5%	284 109 €
Net profit	-18 219 €42.0%	-31 393 €28.4%	-24 444 €231.1%	18 647 €250.8%	-12 366 €62.3%	-32 764 €
Equity	227 910 €7.4%	246 129 €11.3%	277 522 €6.2%	295 966 €6.7%	277 319 €4.3%	289 685 €
Turnover	203 136 €1.4%	206 084 €1.9%	202 177 €5.0%	192 578 €1.0%	190 680 €13.5%	220 545 €
Profit margin	-8.97%41.1%	-15.23%26.0%	-12.09%224.9%	9.68%249.3%	-6.49%56.3%	-14.86%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	M CND	-H ARS	TNS	37 575	6 651
Liquidity
Current ratio	DW.O	ZZ.N	EV.R	13.5	8.4
Quick ratio	SJ.B	RH.K	KC.M	13.5	8.4
Cash ratio	B.Z	GX.J	YD.C	13.2	8.2
Efficiency
Days sales outstanding (dso)	J.W	L.G	N.H	6.3	8.6
Asset turnover	N.Y	Y.P	I.B	0.6	0.6
Structure
Debt ratio	H.X	X.Q	I.B	0.0	0.1
Profitability
Operating margin	-I.P%	-GV.K%	-LT.U%	9.7%	-6.5%
Net profit margin	-G.L%	-SO.V%	-XH.F%	9.7%	-6.5%
Return on assets (roa)	-D.X%	-DJ.J%	-D.U%	6.2%	-4.2%
Return on equity (roe)	-R.H%	-PI.S%	-E.W%	6.3%	-4.5%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO002946	Commerce > Catering	Valid	18.04.2005	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 10030540 / 10	09.10.2025	Entry - Amendment entry	Entered into force (09.10.2025)
Ä 10030540 / 9	16.01.2018	Entry - Amendment entry	Entered into force (16.01.2018)
Ä 10030540 / 8	07.11.2017	Entry - Amendment entry	Entered into force (07.11.2017)
Ä 10030540 / 7	28.09.2017	Entry - Amendment entry	Entered into force (28.09.2017)
Ä 10030540 / 6	14.09.2016	Entry - Amendment entry	Entered into force (14.09.2016)

1 - 5 / 8 rows

Real estate

Address	Area	Purpose
Lahe põik 5, Suurpea küla, Kuusalu vald, Harju maakond	4416 m²	Residential land 100%
Mahtra tn 44, Lasnamäe linnaosa, Tallinn, Harju maakond	2605 m²	Commercial land 10%, Residential land 90%
Mahtra tn 44, Lasnamäe linnaosa, Tallinn, Harju maakond	2605 m²	Commercial land 10%, Residential land 90%
Mahtra tn 44, Lasnamäe linnaosa, Tallinn, Harju maakond	2605 m²	Commercial land 10%, Residential land 90%
Mahtra tn 44, Lasnamäe linnaosa, Tallinn, Harju maakond	2605 m²	Commercial land 10%, Residential land 90%

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

1 - 5 / 8 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
22.01.2026	Tallinna Sotsiaaltöö Keskus	8 214.54 € Received	OPERATING EXPENSES Asylum (shelter) service
22.01.2026	Tallinna Sotsiaaltöö Keskus	351.33 € Received	OPERATING EXPENSES Asylum (shelter) service
22.12.2025	Tallinna Sotsiaaltöö Keskus	351.33 € Received	OPERATING EXPENSES Asylum (shelter) service
22.12.2025	Tallinna Sotsiaaltöö Keskus	8 214.54 € Received	OPERATING EXPENSES Asylum (shelter) service
24.11.2025	Tallinna Sotsiaaltöö Keskus	7 949.55 € Received	OPERATING EXPENSES Asylum (shelter) service

1 - 5 / 123 rows

.ee domains

Domain	Status	Registered	Expires	End
mahtra.ee	Active	04.07.2010	29.12.2026	-

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