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OÜ MATAFAN

Legal form:

Private limited company

Registry code:

11104139

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

25.01.2005 (21)

Capital:

2 500 EUR

Address:

Sette, Lepa küla, Valga vald, Valga maakond, 68004

Status:

Registered

Contacts

Email:

settetalu@gmail.com

Phone:

+372 56159787

Phone:

+372 5201233

Industries

ARTS, SPORTS AND RECREATION
Sports, amusement and recreation activities
Amusement and recreation activities
93291 - Other amusement and recreation activities n.e.c.

VAT liability

	Start	End
EE100976144	21.06.2005	09.07.2020

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	19.05.2026	Valid
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	06.07.2023	Valid
2021	01.01.2021 - 31.12.2021	06.07.2022	Valid
2020	01.01.2020 - 31.12.2020	09.07.2021	Valid
2019	01.01.2019 - 31.12.2019	07.05.2021	Valid
2018	01.01.2018 - 31.12.2018	10.07.2019	Valid
2017	01.01.2017 - 31.12.2017	26.09.2018	Valid
2016	01.01.2016 - 31.12.2016	04.05.2018	Valid
2015	01.01.2015 - 31.12.2015	12.07.2017	Valid
2014	01.01.2014 - 31.12.2014	22.07.2016	Valid
2013	01.01.2013 - 31.12.2013	08.12.2015	Valid
2013	01.01.2013 - 31.12.2013	13.08.2015	Expired
2012	01.01.2012 - 31.12.2012	01.07.2013	Valid
2011	01.01.2011 - 31.12.2011	12.02.2013	Valid
2010	01.01.2010 - 31.12.2010	25.11.2011	Valid
2009	01.01.2009 - 31.12.2009	07.03.2011	Valid
2008	01.01.2008 - 31.12.2008	08.12.2009	Valid
2007	01.01.2007 - 31.12.2007	15.12.2008	Valid
2005	01.01.2005 - 31.12.2005	10.07.2006	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.03.2026	15.03.2026	5 days overdue

???

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	1 €	0 €	0 €	2
Kokku 2026:	1 €	0 €	0 €
2025 Q4	712 €	743 €	0 €	2
2025 Q3	1 068 €	1 115 €	0 €	4
2025 Q2	356 €	372 €	0 €	4
2025 Q1	0 €	0 €	0 €	2
Kokku 2025:	2 136 €	2 230 €	0 €
2024 Q4	124 €	129 €	0 €	2
2024 Q3	358 €	367 €	0 €	2
2024 Q2	0 €	0 €	0 €	2
2024 Q1	0 €	0 €	0 €	1
Kokku 2024:	482 €	496 €	0 €
2023 Q4	625 €	654 €	0 €	1
2023 Q3	504 €	525 €	0 €	1
2023 Q2	0 €	0 €	0 €	2
2023 Q1	0 €	0 €	0 €	2
Kokku 2023:	1 129 €	1 178 €	0 €
2022 Q4	119 €	129 €	0 €	2
2022 Q3	419 €	445 €	0 €	2
2022 Q2	35 €	0 €	0 €	-
2022 Q1	8 €	0 €	0 €	-
Kokku 2022:	580 €	574 €	0 €
2021 Q3	0 €	93 €	0 €	-
2021 Q2	60 €	0 €	0 €	-
2021 Q1	0 €	0 €	0 €	1
Kokku 2021:	60 €	93 €	0 €
2020 Q4	89 €	101 €	0 €100.0%	1
2020 Q3	231 €	107 €	546 €77.0%	2
2020 Q2	190 €	83 €	308 €81.9%	1
2020 Q1	173 €	0 €	1 708 €10.9%	1
Kokku 2020:	683 €	291 €	2 562 €78.4%
2019 Q4	331 €	0 €	1 917 €53.9%	2
2019 Q3	398 €	0 €	4 158 €64.7%	1
2019 Q2	313 €	0 €	2 525 €23.0%	1
2019 Q1	362 €	0 €	3 278 €15.9%	1
Kokku 2019:	1 404 €	0 €	11 878 €58.8%
2018 Q4	0 €	0 €	3 896 €34.0%	1
2018 Q3	665 €	0 €	5 905 €637.2%	1
2018 Q2	65 €	0 €	801 €95.6%	1
2018 Q1	3 390 €	431 €	18 227 €44.0%	1
Kokku 2018:	4 120 €	431 €	28 829 €16.8%
2017 Q4	1 808 €	779 €	12 660 €6.6%	7
2017 Q3	1 277 €	886 €	13 561 €175.5%	6
2017 Q2	358 €	142 €	4 922 €41.0%	2
2017 Q1	1 088 €	460 €	3 491 €	2
Kokku 2017:	4 531 €	2 267 €	34 634 €
2016 Q4	1 309 €	338 €	0 €	1
2016 Q3	586 €	257 €	0 €	1
2016 Q2	1 804 €	694 €	0 €	1
2016 Q1	35 €	35 €	0 €	0
Kokku 2016:	3 734 €	1 324 €	0 €
2015 Q4	1 141 €	472 €	0 €	1
2015 Q3	1 716 €	839 €	0 €	1
2015 Q2	973 €	980 €	0 €	1
2015 Q1	1 146 €	1 276 €	0 €	1
Kokku 2015:	4 976 €	3 567 €	0 €

Revenue by industry

	2022	2023	2024
Other amusement and recreation activities n.e.c.			39 571 €
Holiday house	18 094 €	34 852 €
Other amusement and leisure activities n.e.c.	5 846 €	4 711 €

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
Sergo Hallaste	36207XXXXXX	12.07.1962 (63)	Board member	10.12.2019	-
Märt Rebane	37303XXXXXX	11.03.1973 (53)	Board member	19.09.2006	-
Siret Jallai	47508XXXXXX	02.08.1975 (50)	Board member	24.03.2005	-

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

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Märt Rebane	37303XXXXXX	11.03.1973 (53)	Shareholder	2 467,50 EUR	98,7	Sole ownership	23.12.2025	-
Siret Jallai	47508XXXXXX	02.08.1975 (50)	Shareholder	32,50 EUR	1,3	Sole ownership	23.12.2025	-

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Osaühing Nelivedu	-	-	Founder	15.11.2004	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Märt Rebane	37303XXXXXX	11.03.1973 (53)	Direct holding	28.09.2018	-
Siret Jallai	47508XXXXXX	02.08.1975 (50)	Direct holding	28.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

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

	2024	2023	2022	2021	2020	2019
Current assets	3 254 €27.7%	4 501 €46.7%	8 446 €1 630.7%	488 €18.0%	595 €252.1%	169 €
Non-current assets	14 583 €17.8%	12 378 €7.3%	13 351 €92.2%	171 181 €12.3%	152 417 €4.7%	159 886 €
Total assets	17 837 €5.7%	16 879 €22.6%	21 797 €87.3%	171 669 €12.2%	153 012 €4.4%	160 055 €
Short-term liabilities	15 025 €237.6%	4 450 €70.0%	-	14 848 €24.4%	19 636 €35.2%	30 316 €
Long-term liabilities	-	7 037 €66.2%	20 845 €86.2%	151 526 €16.0%	130 680 €	130 680 €
Total liabilities	15 025 €30.8%	11 487 €44.9%	20 845 €87.5%	166 374 €10.7%	150 316 €6.6%	160 996 €
Share or stock capital	98 424 €	98 424 €	98 424 €	98 424 €	98 424 €	98 424 €
Retained earnings	-108 531 €1.1%	-107 324 €1 876.9%	6 040 €106.3%	-95 728 €3.7%	-99 365 €2.3%	-97 103 €
Net profit	12 919 €9.6%	14 292 €113.8%	-103 512 €4 082.8%	2 599 €28.5%	3 637 €260.8%	-2 262 €
Equity	2 812 €47.8%	5 392 €466.4%	952 €82.0%	5 295 €96.4%	2 696 €386.5%	-941 €
Turnover	39 571 €0.0%	39 563 €65.3%	23 940 €215.3%	7 593 €47.2%	14 383 €29.1%	11 140 €
Profit margin	32.65%9.6%	36.12%108.4%	-432.38%1 363.2%	34.23%35.4%	25.29%224.5%	-20.31%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	FC OLW	JW DQN	-XT WSA	3 808	11 115
Liquidity
Current ratio	A.Y	W.S	-	0.0	0.0
Quick ratio	P.C	O.R	-	0.0	0.0
Cash ratio	P.X	R.R	-	0.0	0.0
Efficiency
Days sales outstanding (dso)	BF.X	AI.X	GB.B	16.7	6.0
Asset turnover	C.B	M.P	G.W	0.0	0.1
Structure
Debt ratio	I.K	Z.V	B.Y	1.0	1.0
Profitability
Operating margin	HB.P%	SY.K%	-GCS.Y%	48.9%	25.4%
Net profit margin	OB.G%	PC.K%	-VXE.G%	34.2%	25.3%
Return on assets (roa)	FR.K%	OY.U%	-MOR.T%	1.6%	2.3%
Return on equity (roe)	OFV.Y%	WSI.T%	-VH CZW.H%	49.1%	134.9%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	KTO003836	Commerce > Catering	Valid	15.06.2005	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20028245 / 13	23.12.2025	Entry - Amendment entry		Entered into force (23.12.2025)
Ä 20028245 / M13	19.11.2025	Order to remedy deficiencies - Amendment entry	19.12.2025	Deficiencies remedied (23.12.2025)
Ä 20028245 / M12	03.07.2025	Warning for compulsory dissolution – insufficient net assets	05.01.2026	Deficiencies remedied (13.01.2026)
Ä 20028245 / 12	23.05.2024	Entry - Amendment entry		Entered into force (23.05.2024)
Ä 20028245 / M11	16.04.2024	Negative entry order – deficiencies not remedied - Amendment entry		Entered into force (06.05.2024)

1 - 5 / 26 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

Official announcements

Subject	Date
Notice of intention to delete from the Commercial Register	08.10.2025

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
09.12.2025	Tori Vallavalitsus	1 104.00 € Received	OPERATING EXPENSES Municipal government
23.05.2025	Sihtasutus Valgamaa Arenguagentuur	420.00 € Received	OPERATING EXPENSES Other general services
17.03.2025	Valga Gümnaasium	208.00 € Received	OPERATING EXPENSES Basic and general secondary education
09.10.2024	Valgamaa Kutseõppekeskus	3 399.00 € Received	OPERATING EXPENSES Vocational education
09.08.2024	Saue Vallavalitsus	770.00 € Received	OPERATING EXPENSES Pre-primary education

1 - 5 / 18 rows

.ee domains

Domain	Status	Registered	Expires	End
settetalu.ee	Active	24.03.2023	25.03.2027	-

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