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OÜ Matenburg

Legal form:

Private limited company

Registry code:

10986924

VAT no.:

EE100869206

Fiscal-year period:

01.01 - 31.12

Established:

15.12.2003 (22)

Capital:

6 391 EUR

Address:

Jõekääru, Sarakuste küla, Kastre vald, Tartu maakond, 62309

Status:

Registered

Contacts

Email:

mati.lepik@mail.ee

Phone:

+372 56638204

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Non-specialised retail trade
47121 - Other non-specialised retail trade

VAT liability

	Start	End
EE100869206	01.01.2004

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	09.04.2026	Valid
2024	01.01.2024 - 31.12.2024	13.05.2025	Valid
2023	01.01.2023 - 31.12.2023	21.05.2024	Valid
2022	01.01.2022 - 31.12.2022	09.05.2023	Valid
2021	01.01.2021 - 31.12.2021	14.06.2022	Valid
2020	01.01.2020 - 31.12.2020	31.05.2021	Valid
2019	01.01.2019 - 31.12.2019	20.07.2020	Valid
2018	01.01.2018 - 31.12.2018	18.06.2019	Valid
2017	01.01.2017 - 31.12.2017	15.05.2018	Valid
2016	01.01.2016 - 31.12.2016	27.06.2017	Valid
2015	01.01.2015 - 31.12.2015	03.06.2016	Valid
2014	01.01.2014 - 31.12.2014	13.04.2015	Valid
2013	01.01.2013 - 31.12.2013	07.04.2014	Valid
2012	01.01.2012 - 31.12.2012	24.05.2013	Valid
2011	01.01.2011 - 31.12.2011	10.04.2012	Valid
2010	01.01.2010 - 31.12.2010	11.07.2011	Valid
2009	01.01.2009 - 31.12.2009	29.06.2010	Valid
2008	01.01.2008 - 31.12.2008	30.06.2009	Valid
2007	01.01.2007 - 31.12.2007	19.03.2009	Valid
2006	01.01.2006 - 31.12.2006	27.06.2007	Valid
2005	01.01.2005 - 31.12.2005	28.06.2006	Valid
2004	01.01.2004 - 31.12.2004	06.06.2005	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

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	0 €	0 €	5 383 €29.8%	-
Kokku 2026:	0 €	0 €	5 383 €
2025 Q4	908 €	0 €	7 670 €27.6%	-
2025 Q3	1 040 €	0 €	10 588 €47.3%	-
2025 Q2	3 326 €	0 €	20 107 €1 211.6%	-
2025 Q1	1 093 €	1 052 €	1 533 €87.3%	-
Kokku 2025:	6 367 €	1 052 €	39 898 €27.5%
2024 Q4	1 079 €	765 €	12 049 €9.2%	1
2024 Q3	2 005 €	765 €	11 033 €31.8%	1
2024 Q2	1 832 €	765 €	8 369 €64.5%	1
2024 Q1	5 200 €	1 220 €	23 549 €76.9%	1
Kokku 2024:	10 116 €	3 515 €	55 000 €5.1%
2023 Q4	1 925 €	1 382 €	13 311 €34.6%	2
2023 Q3	1 415 €	1 382 €	20 348 €30.9%	2
2023 Q2	1 973 €	1 382 €	15 541 €77.3%	2
2023 Q1	1 459 €	1 351 €	8 766 €46.9%	2
Kokku 2023:	6 773 €	5 496 €	57 966 €61.1%
2022 Q4	1 934 €	1 291 €	16 513 €75.8%	2
2022 Q3	8 952 €	1 291 €	68 341 €297.8%	2
2022 Q2	2 296 €	1 291 €	17 181 €63.4%	2
2022 Q1	2 474 €	1 291 €	46 940 €5.0%	2
Kokku 2022:	15 656 €	5 162 €	148 975 €11.9%
2021 Q4	6 187 €	1 291 €	49 395 €19.5%	2
2021 Q3	7 399 €	1 228 €	61 337 €59.0%	2
2021 Q2	3 360 €	1 228 €	38 573 €95.5%	2
2021 Q1	3 393 €	1 199 €	19 733 €71.3%	2
Kokku 2021:	20 339 €	4 946 €	169 038 €1.9%
2020 Q4	2 617 €	1 128 €	68 686 €3.7%	2
2020 Q3	10 542 €	1 293 €	66 211 €239.1%	2
2020 Q2	4 143 €	1 310 €	19 524 €9.6%	3
2020 Q1	3 253 €	1 665 €	17 817 €59.1%	3
Kokku 2020:	20 555 €	5 397 €	172 239 €0.3%
2019 Q4	3 951 €	1 623 €	43 537 €11.6%	3
2019 Q3	5 204 €	1 623 €	49 254 €88.6%	3
2019 Q2	3 588 €	1 623 €	26 112 €50.5%	3
2019 Q1	4 909 €	1 590 €	52 768 €114.2%	3
Kokku 2019:	17 652 €	6 459 €	171 671 €1.0%
2018 Q4	2 748 €	1 524 €	24 635 €69.5%	3
2018 Q3	9 571 €	1 524 €	80 873 €129.1%	3
2018 Q2	2 580 €	1 524 €	35 295 €8.2%	3
2018 Q1	7 718 €	1 608 €	32 625 €46.4%	3
Kokku 2018:	22 617 €	6 180 €	173 428 €95.7%
2017 Q4	3 392 €	1 775 €	22 288 €5.6%	3
2017 Q3	3 172 €	1 775 €	23 622 €6.1%	3
2017 Q2	3 592 €	1 775 €	22 274 €9.0%	3
2017 Q1	2 356 €	1 017 €	20 432 €75.0%	3
Kokku 2017:	12 512 €	6 342 €	88 616 €80.4%
2016 Q4	2 277 €	1 340 €	81 614 €33.8%	2
2016 Q3	3 666 €	2 024 €	123 300 €0.0%	2
2016 Q2	6 618 €	2 024 €	123 300 €0.3%	2
2016 Q1	2 663 €	2 019 €	122 986 €7.1%	2
Kokku 2016:	15 224 €	7 407 €	451 200 €14.8%
2015 Q4	2 190 €	2 009 €	132 356 €0.0%	3
2015 Q3	8 514 €	2 009 €	132 356 €0.0%	3
2015 Q2	7 444 €	2 009 €	132 356 €0.3%	3
2015 Q1	4 721 €	2 015 €	132 797 €	3
Kokku 2015:	22 869 €	8 042 €	529 865 €

Revenue by industry

	2023	2024	2025
Other non-specialised retail trade			334 763 €
Retail sale of motor vehicles		357 466 €
Sale of passenger cars and light vans (gross weight under 3.5 t)	364 415 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Rait Lepik	38406XXXXXX	08.06.1984 (41)	Board member	27.01.2011	-
Mati Lepik	36402XXXXXX	12.02.1964 (62)	Board member	15.12.2003	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Mati Lepik	36402XXXXXX	12.02.1964 (62)	Shareholder	6 391,00 EUR	100	Sole ownership	01.09.2023	-

2 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
Mati Lepik	36402XXXXXX	12.02.1964 (62)	Founder	15.12.2003	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Mati Lepik	36402XXXXXX	12.02.1964 (62)	Direct holding	24.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

5 383 €

Monthly average

1 794 €

Per employee

0 €

Equity ratio

28,08%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	115 818 €2.2%	113 346 €23.0%	147 140 €9.3%	134 679 €10.0%	149 562 €10.2%	135 748 €15.9%	161 332 €
Non-current assets	234 €95.6%	5 377 €32.0%	7 910 €21.6%	10 091 €11.2%	9 073 €16.6%	7 784 €23.4%	10 163 €
Total assets	116 052 €2.2%	118 723 €23.4%	155 050 €7.1%	144 770 €8.7%	158 635 €10.5%	143 532 €16.3%	171 495 €
Short-term liabilities	953 €48.4%	1 846 €57.4%	1 173 €1.9%	1 196 €40.0%	1 993 €0.1%	1 991 €117.6%	915 €
Long-term liabilities	105 220 €2.2%	107 620 €20.4%	135 220 €8.1%	125 120 €7.4%	135 120 €11.1%	121 612 €19.4%	150 800 €
Total liabilities	106 173 €3.0%	109 466 €19.7%	136 393 €8.0%	126 316 €7.9%	137 113 €10.9%	123 603 €18.5%	151 715 €
Share or stock capital	6 391 €	6 391 €	6 391 €	6 391 €	6 391 €	6 391 €	6 391 €
Retained earnings	2 866 €76.6%	12 266 €1.7%	12 063 €20.3%	15 132 €11.8%	13 538 €1.1%	13 389 €57.3%	31 379 €
Net profit	622 €106.6%	-9 400 €4 730.5%	203 €106.6%	-3 069 €292.7%	1 593 €969.1%	149 €100.8%	-17 990 €
Equity	9 879 €6.7%	9 257 €50.4%	18 657 €1.1%	18 454 €14.3%	21 522 €8.0%	19 929 €0.8%	19 780 €
Turnover	334 763 €6.4%	357 466 €1.9%	364 415 €11.1%	409 809 €31.1%	594 415 €39.7%	425 380 €8.1%	393 370 €
Profit margin	0.19%107.1%	-2.63%4 820.6%	0.06%107.4%	-0.75%379.4%	0.27%665.1%	0.04%100.8%	-4.57%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-P SAE	N YWQ	-D AFH	7 888	2 527
Liquidity
Current ratio	ZZ.K	IMV.J	FYJ.N	75.0	68.2
Quick ratio	IG.R	XA.X	NA.Z	15.4	13.0
Cash ratio	IY.C	Y.E	YE.I	11.5	8.4
Efficiency
Days sales outstanding (dso)	HT.A	XP.L	A.K	5.2	9.9
Asset turnover	W.Y	P.S	F.F	3.9	2.7
Structure
Debt ratio	Q.V	F.H	Z.H	0.9	0.9
Profitability
Operating margin	-M.L%	-S.B%	-V.U%	0.3%	0.0%
Net profit margin	-Q.R%	M.P%	-W.S%	0.3%	0.0%
Return on assets (roa)	-E.J%	A.U%	-M.Y%	1.1%	0.1%
Return on equity (roe)	-ALS.N%	Y.T%	-LI.F%	7.4%	0.7%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 20025962 / 9	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 20025962 / 8	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 20025962 / 7	06.12.2017	Entry - Amendment entry	Entered into force (06.12.2017)
Ä 20025962 / 6	03.12.2017	Entry - Amendment entry	Entered into force (03.12.2017)
Ä 20025962 / 5	10.08.2017	Entry - Amendment entry	Entered into force (10.08.2017)

OÜ Matenburg

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