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 y)
Capital:
6 391 EUR
Address:
Jõekääru, Sarakuste küla, Kastre vald, Tartu maakond, 62309
Status:
Registered

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Contacts

Phone:
+372 56638204
Email:
mati.lepik@mail.ee

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Industries

Industry TOPNo. 726 of 1241 companies
  • 726.OÜ Matenburg21.4k €

Main activity 47121 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10086920601.01.2004-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202509.04.2026ValidPDF
202401.01.2024 – 31.12.202413.05.2025ValidPDF
202301.01.2023 – 31.12.202321.05.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q3552 €0 €4 913 €+42,9%-
2026 Q2--3 438 €−36,1%-
2026 Q1--5 383 €−29,8%-
Total 2026:552 €0 €13 734 €
2025 Q4908 €0 €7 670 €−27,6%-
2025 Q31 040 €0 €10 588 €−47,3%-
2025 Q23 326 €0 €20 107 €+1 212%-

Revenue by industry

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

Personal ID code
Rait Lepik38406XXXXXX08.06.1984 (42)Board member27.01.2011-
Mati Lepik36402XXXXXX12.02.1964 (62)Board member15.12.2003-

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1 – 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
4 913 €
Monthly average
1 638 €
Per employee
-
Equity ratio
25,62%

Labour taxes

Turnover ratio
0,00%
Tax ratio
0,00%
Monthly average
0 €
Per employee
-

State taxes

Monthly average
184 €
Turnover ratio
11,24%

Estimated salary

Gross salary
-
Net salary
-

Aggregate data

20252024202320222021
Current assets115 818 €+2,2%113 346 €−23,0%147 140 €+9,3%134 679 €−10,0%149 562 €+10,2%
Non-current assets234 €−95,6%5 377 €−32,0%7 910 €−21,6%10 091 €+11,2%9 073 €+16,6%
Total assets116 052 €−2,2%118 723 €−23,4%155 050 €+7,1%144 770 €−8,7%158 635 €+10,5%
Short-term liabilities953 €−48,4%1 846 €+57,4%1 173 €−1,9%1 196 €−40,0%1 993 €+0,1%
Long-term liabilities105 220 €−2,2%107 620 €−20,4%135 220 €+8,1%125 120 €−7,4%135 120 €+11,1%
Total liabilities106 173 €−3,0%109 466 €−19,7%136 393 €+8,0%126 316 €−7,9%137 113 €+10,9%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA-4 087 €7 888 €
Liquidity
Current ratio112,675,0
Quick ratio33,715,4

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Ä 20025962 / 901.09.2023Entry – Amendment entry-Entered into force01.09.2023
Ä 20025962 / 818.01.2018Entry – Amendment entry-Entered into force18.01.2018
Ä 20025962 / 706.12.2017Entry – Amendment entry-Entered into force06.12.2017
Ä 20025962 / 603.12.2017Entry – Amendment entry-Entered into force03.12.2017
Ä 20025962 / 510.08.2017Entry – Amendment entry-Entered into force10.08.2017
1 – 5 / 10 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

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

No public transactions found

Company has no public transactions

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

No domains found

Company has no valid .ee domains

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.

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