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OÜ INVESTAR

Legal form:

Private limited company

Registry code:

10955289

VAT no.:

EE100843785

Fiscal-year period:

01.01 - 31.12

Established:

19.06.2003 (22)

Capital:

6 500 EUR

Address:

Lelle tn 22, Kesklinna linnaosa, Tallinn, Harju maakond, 11318

Status:

Registered

Contacts

Email:

egon.mats@matek.ee

Phone:

+372 5046605

Industries

FINANCIAL AND INSURANCE ACTIVITIES
Provision of financial services, except insurance and pension funds
Activities of trusts, funds and similar financial entities
64311 - Activities of money market and other investment funds

VAT liability

	Start	End
EE100843785	01.09.2003

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	19.06.2025	Valid
2023	01.01.2023 - 31.12.2023	28.06.2024	Valid
2022	01.01.2022 - 31.12.2022	26.09.2023	Valid
2021	01.01.2021 - 31.12.2021	26.06.2023	Valid
2020	01.01.2020 - 31.12.2020	01.10.2021	Valid
2019	01.01.2019 - 31.12.2019	11.12.2020	Valid
2018	01.01.2018 - 31.12.2018	03.07.2019	Valid
2017	01.01.2017 - 31.12.2017	13.07.2018	Valid
2016	01.01.2016 - 31.12.2016	29.06.2017	Valid
2015	01.01.2015 - 31.12.2015	01.07.2016	Valid
2014	01.01.2014 - 31.12.2014	02.07.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	01.01.2012 - 31.12.2012	06.06.2013	Valid
2011	01.01.2011 - 31.12.2011	29.06.2012	Valid
2010	01.01.2010 - 31.12.2010	01.07.2011	Valid
2009	01.01.2009 - 31.12.2009	21.06.2010	Valid
2008	01.01.2008 - 31.12.2008	29.06.2009	Valid
2007	01.01.2007 - 31.12.2007	30.06.2008	Valid
2006	01.01.2006 - 31.12.2006	28.06.2007	Valid
2005	01.01.2005 - 31.12.2005	07.07.2006	Valid
2004	01.01.2004 - 31.12.2004	01.07.2005	Valid
2003	19.06.2003 - 31.12.2003	30.06.2004	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

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Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	14 362 €	1 079 €	58 477 €679.7%	2
Kokku 2026:	14 362 €	1 079 €	58 477 €
2025 Q4	2 487 €	1 087 €	7 500 €32.4%	2
2025 Q3	1 431 €	1 087 €	11 100 €48.0%	2
2025 Q2	2 238 €	1 087 €	7 500 €87.8%	2
2025 Q1	14 073 €	1 059 €	61 247 €716.6%	2
Kokku 2025:	20 229 €	4 320 €	87 347 €36.9%
2024 Q4	712 €	80 €	7 500 €32.4%	2
2024 Q3	1 675 €	1 348 €	11 100 €48.0%	1
2024 Q2	2 946 €	1 348 €	7 500 €93.3%	2
2024 Q1	25 668 €	1 341 €	112 433 €1 053.2%	2
Kokku 2024:	31 001 €	4 117 €	138 533 €24.8%
2023 Q4	2 283 €	1 338 €	9 750 €0.0%	2
2023 Q3	2 306 €	1 338 €	9 750 €0.0%	2
2023 Q2	3 021 €	1 338 €	9 750 €93.7%	1
2023 Q1	32 033 €	1 338 €	155 075 €1 273.3%	1
Kokku 2023:	39 643 €	5 352 €	184 325 €44.0%
2022 Q4	3 002 €	1 338 €	11 292 €15.8%	1
2022 Q3	2 699 €	1 194 €	9 750 €0.0%	1
2022 Q2	2 271 €	907 €	9 750 €96.7%	1
2022 Q1	58 351 €	907 €	298 250 €2 959.0%	1
Kokku 2022:	66 322 €	4 345 €	329 042 €592.7%
2021 Q4	1 795 €	907 €	9 750 €20.4%	1
2021 Q3	3 187 €	907 €	12 250 €22.2%	1
2021 Q2	3 687 €	907 €	15 750 €61.5%	1
2021 Q1	1 447 €	907 €	9 750 €0.0%	2
Kokku 2021:	10 116 €	3 627 €	47 500 €40.1%
2020 Q4	1 531 €	720 €	9 750 €2.2%	2
2020 Q3	3 041 €	1 320 €	9 965 €1.5%	2
2020 Q2	3 538 €	1 998 €	9 818 €80.2%	2
2020 Q1	6 918 €	2 824 €	49 704 €86.6%	2
Kokku 2020:	15 027 €	6 862 €	79 237 €25.7%
2019 Q4	6 581 €	2 824 €	26 630 €0.3%	2
2019 Q3	6 644 €	2 824 €	26 721 €0.0%	2
2019 Q2	5 605 €	2 848 €	26 715 €0.2%	2
2019 Q1	6 181 €	2 824 €	26 650 €23.9%	2
Kokku 2019:	25 011 €	11 320 €	106 716 €19.0%
2018 Q4	6 568 €	2 824 €	35 016 €35.5%	2
2018 Q3	5 542 €	2 939 €	25 845 €77.0%	2
2018 Q2	4 495 €	3 206 €	14 598 €2.8%	2
2018 Q1	3 923 €	2 927 €	14 198 €12.4%	2
Kokku 2018:	20 528 €	11 896 €	89 657 €27.4%
2017 Q4	3 779 €	3 230 €	16 199 €24.7%	2
2017 Q3	5 489 €	5 377 €	21 519 €17.3%	3
2017 Q2	6 841 €	5 551 €	18 348 €28.0%	3
2017 Q1	4 177 €	3 710 €	14 332 €40.2%	4
Kokku 2017:	20 286 €	17 868 €	70 398 €65.7%
2016 Q4	4 070 €	3 056 €	10 226 €0.4%	1
2016 Q3	3 095 €	3 068 €	10 265 €0.0%	1
2016 Q2	4 372 €	3 068 €	10 267 €12.5%	1
2016 Q1	5 030 €	3 507 €	11 735 €22.2%	1
Kokku 2016:	16 567 €	12 699 €	42 493 €10.6%
2015 Q4	4 267 €	2 753 €	9 601 €0.1%	2
2015 Q3	3 118 €	2 751 €	9 595 €0.0%	2
2015 Q2	4 169 €	2 750 €	9 591 €0.4%	2
2015 Q1	4 174 €	2 761 €	9 629 €	2
Kokku 2015:	15 728 €	11 015 €	38 416 €

Revenue by industry

	2022	2023	2024
Activities of money market and other investment funds			144 818 €
Investment by trusts, investment funds and similar financial entities in bonds, securities and related financial instruments	196 067 €	48 929 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Egon Mats	35403XXXXXX	02.03.1954 (72)	Board member	19.06.2003	-
Tea Mats	45301XXXXXX	22.01.1953 (73)	Board member	19.06.2003	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Egon Mats	35403XXXXXX	02.03.1954 (72)	Shareholder	6 500,00 EUR	100	Sole ownership	01.09.2023	-

3 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	21.10.2025	-
Egon Mats	35403XXXXXX	02.03.1954 (72)	Founder	19.06.2003	-

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

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Egon Mats	35403XXXXXX	02.03.1954 (72)	Direct holding	10.10.2018	-

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
AS Lasita Aken	03.12.1996	Shareholder	400 000,00 EUR	100	Sole ownership	16.08.2023	-
Matek Invest OÜ	04.09.2014	Shareholder	7 950,00 EUR	79,5	Sole ownership	16.08.2023	-
AS Nordic Contractors	06.01.1998	Shareholder	3 600 000,00 EUR	30	Sole ownership	16.08.2023	-

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

1 - 3 / 3 rows

2026 Q1

Turnover

Amount

58 477 €

Monthly average

19 492 €

Per employee

9 746 €

Equity ratio

299,88%

Labour taxes

Turnover ratio

1,85%

Tax ratio

7,51%

Monthly average

360 €

Per employee

180 €

State taxes

Monthly average

4 787 €

Turnover ratio

24,56%

Estimated salary

Gross salary

545 €

Net salary

549 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	19 566 832 €24.6%	25 956 556 €33.7%	19 418 716 €23.8%	15 680 279 €113.9%	7 331 509 €55.9%	4 702 986 €
Non-current assets	11 658 486 €14.9%	13 700 277 €16.9%	11 715 493 €17.4%	14 181 939 €4.2%	13 608 795 €2.0%	13 891 822 €
Total assets	31 225 320 €21.3%	39 656 832 €27.4%	31 134 210 €4.3%	29 862 218 €42.6%	20 940 304 €12.6%	18 594 808 €
Short-term liabilities	7 305 418 €47.4%	13 890 300 €17.6%	11 816 014 €14.3%	13 791 746 €193.6%	4 697 931 €42.5%	3 295 940 €
Long-term liabilities	5 272 000 €20.2%	6 608 210 €770.5%	759 102 €66.6%	2 272 824 €7.4%	2 453 381 €8.6%	2 683 254 €
Total liabilities	12 577 418 €38.6%	20 498 510 €63.0%	12 575 116 €21.7%	16 064 570 €124.6%	7 151 312 €19.6%	5 979 194 €
Share or stock capital	6 500 €	6 500 €	6 500 €	6 500 €	6 500 €	6 500 €
Retained earnings	19 151 820 €3.2%	18 553 236 €17.4%	15 806 359 €14.4%	13 818 165 €14.8%	12 031 524 €7.9%	13 059 524 €
Net profit	-510 420 €185.3%	598 588 €78.2%	2 746 235 €10 264.8%	-27 017 €101.5%	1 750 968 €488.7%	-450 410 €
Equity	18 647 900 €2.7%	19 158 324 €3.2%	18 559 094 €34.5%	13 797 648 €0.1%	13 788 992 €9.3%	12 615 614 €
Turnover	23 073 488 €25.5%	30 987 948 €31.7%	45 344 804 €54.2%	29 403 508 €82.9%	16 075 340 €23.9%	12 973 194 €
Profit margin	-2.21%214.5%	1.93%68.1%	6.06%6 691.3%	-0.09%100.8%	10.89%413.7%	-3.47%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	I.Z	W.H	L.C	0.4	0.1
Quick ratio	G.E	Z.O	F.U	0.4	0.1
Cash ratio	S.K	F.Q	Y.N	0.2	0.1
Efficiency
Days sales outstanding (dso)	-	-	-	-	-
Asset turnover	-	-	-	-	-
Structure
Debt ratio	E.E	T.L	Y.W	0.2	0.2
Profitability
Operating margin	-	-	-	-	-
Net profit margin	-	-	-	-	-
Return on assets (roa)	U.Z%	O.L%	R.H%	0.0%	0.0%
Return on equity (roe)	H.N%	D.R%	X.P%	0.0%	0.0%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 10072997 / M3	11.12.2023	Order cancelling an order		Entered into force (11.12.2023)
Ä 10072997 / 15	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10072997 / M1	26.08.2023	Fine-warning order – annual report not filed	25.09.2023	Deficiencies remedied (27.09.2023)
Ä 10072997 / 14	18.11.2022	Entry - Amendment entry under CRA § 525 (2)		Entered into force (18.11.2022)
Ä 10072997 / 13	19.10.2020	Entry - Amendment entry		Entered into force (19.10.2020)

1 - 5 / 17 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	Participants
2-16-5639/43	Civil case	Court ruling		Ulvi Loonurm, Mati Maksing, Gaida Kivinurm	ECLI:EE:TLRK:2017:2.16.5639.24489	27.10.2017
2-16-5639/31	Civil case	Court ruling (Order to leave the matter unexamined)	Bankruptcy law	Indrek Soots, Ulvi Loonurm, Imbi Sidok-Toomsalu	ECLI:EE:TLRK:2017:2.16.5639.10230	21.04.2017

1 - 2 / 2 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

.ee domains

Domain	Status	Registered	Expires	End
investar.ee	Active	10.09.2010	11.09.2026	-
lasitaaken.ee	Active	04.07.2010	07.12.2026	-

1 - 2 / 2 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