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MATRE GRUPP OÜ

Legal form:

Private limited company

Registry code:

11155929

VAT no.:

EE101310796

Fiscal-year period:

01.01 - 31.12

Established:

08.08.2005 (20)

Capital:

40 000 EEK

Address:

Tähise tn 8, Saue linn, Saue vald, Harju maakond, 76506

Status:

Registered

Contacts

Email:

matregrupp@gmail.com

Phone:

+372 56668432

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Retail trade on a fee or contract basis
47911 - Non-specialised retail agency services
TRANSPORTATION AND STORAGE
Warehousing and support activities for transportation
Transport agency services
52311 - Freight forwarding and related services
REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101310796	10.08.2009

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	21.07.2025	Valid
2023	01.01.2023 - 31.12.2023	01.07.2024	Valid
2022	01.01.2022 - 31.12.2022	28.06.2023	Valid
2021	01.01.2021 - 31.12.2021	29.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	31.10.2020	Valid
2018	01.01.2018 - 31.12.2018	03.07.2019	Valid
2017	01.01.2017 - 31.12.2017	30.07.2018	Valid
2016	01.01.2016 - 31.12.2016	26.06.2017	Valid
2015	01.01.2015 - 31.12.2015	04.07.2016	Valid
2014	01.01.2014 - 31.12.2014	01.07.2015	Valid
2013	01.01.2013 - 31.12.2013	01.07.2014	Valid
2012	01.01.2012 - 31.12.2012	30.07.2013	Valid
2011	01.01.2011 - 31.12.2011	28.06.2012	Valid
2010	01.01.2010 - 31.12.2010	06.07.2011	Valid
2009	01.01.2009 - 31.12.2009	05.08.2010	Valid
2008	01.01.2008 - 31.12.2008	22.06.2009	Valid
2007	01.01.2007 - 31.12.2007	24.10.2008	Valid
2006	01.01.2006 - 31.12.2006	11.05.2007	Valid
2005	01.01.2005 - 31.12.2005	07.07.2006	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	Taxable turnover	Employees
2026 Q1	962 €	6 260 €70.4%	-
Kokku 2026:	962 €	6 260 €
2025 Q4	3 137 €	21 149 €39.5%	-
2025 Q3	1 744 €	15 165 €37.2%	-
2025 Q2	1 281 €	11 057 €17.7%	-
2025 Q1	2 210 €	13 437 €41.2%	-
Kokku 2025:	8 372 €	60 808 €12.7%
2024 Q4	2 129 €	22 838 €111.6%	-
2024 Q3	1 596 €	10 795 €48.3%	-
2024 Q2	2 066 €	20 882 €37.8%	-
2024 Q1	2 624 €	15 156 €4.0%	-
Kokku 2024:	8 415 €	69 671 €28.3%
2023 Q4	2 267 €	14 573 €2.2%	1
2023 Q3	2 389 €	14 895 €11.8%	1
2023 Q2	1 766 €	13 324 €15.6%	1
2023 Q1	1 366 €	11 523 €16.3%	1
Kokku 2023:	7 788 €	54 315 €16.6%
2022 Q4	2 128 €	13 775 €4.8%	1
2022 Q3	1 596 €	13 148 €11.1%	1
2022 Q2	1 054 €	11 832 €51.1%	1
2022 Q1	791 €	7 831 €22.0%	1
Kokku 2022:	5 569 €	46 586 €5.1%
2021 Q4	1 390 €	10 042 €30.6%	1
2021 Q3	1 149 €	14 475 €27.2%	1
2021 Q2	2 153 €	11 376 €13.7%	1
2021 Q1	2 022 €	13 185 €21.9%	1
Kokku 2021:	6 714 €	49 078 €33.7%
2020 Q4	619 €	16 873 €195.2%	1
2020 Q3	492 €	5 716 €28.8%	1
2020 Q2	306 €	8 032 €32.0%	1
2020 Q1	484 €	6 085 €13.4%	1
Kokku 2020:	1 901 €	36 706 €6.5%
2019 Q4	979 €	7 030 €35.1%	1
2019 Q3	569 €	10 825 €19.4%	1
2019 Q2	951 €	9 065 €20.3%	1
2019 Q1	806 €	7 537 €78.0%	1
Kokku 2019:	3 305 €	34 457 €50.3%
2018 Q4	695 €	4 234 €34.5%	1
2018 Q3	1 109 €	6 464 €20.8%	1
2018 Q2	785 €	5 352 €22.1%	1
2018 Q1	1 186 €	6 874 €20.8%	1
Kokku 2018:	3 775 €	22 924 €17.6%
2017 Q4	769 €	8 680 €6.2%	0
2017 Q3	197 €	8 170 €43.0%	0
2017 Q2	523 €	5 715 €8.6%	0
2017 Q1	675 €	5 261 €	0
Kokku 2017:	2 164 €	27 826 €
2016 Q4	1 322 €	0 €	0
2016 Q3	770 €	0 €	0
2016 Q2	656 €	0 €	0
2016 Q1	491 €	0 €	0
Kokku 2016:	3 239 €	0 €
2015 Q4	942 €	0 €	0
2015 Q3	410 €	0 €	0
2015 Q2	657 €	0 €	0
2015 Q1	366 €	0 €	0
Kokku 2015:	2 375 €	0 €

Revenue by industry

	2022	2023	2024
Freight forwarding and related services			50 294 €
Non-specialised retail agency services			18 379 €
Renting and operating of own or leased real estate	8 943 €	12 230 €	12 273 €
Freight transport by road	46 624 €	56 462 €

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
Mart Ojasoo	38301XXXXXX	19.01.1983 (43)	Board member	08.08.2005	-
Mati Ojasoo	34510XXXXXX	09.10.1945 (80)	Board member	08.08.2005	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Mart Ojasoo	38301XXXXXX	19.01.1983 (43)	Shareholder	20 000,00 EEK	50	Sole ownership	01.09.2023	-
Mati Ojasoo	34510XXXXXX	09.10.1945 (80)	Shareholder	20 000,00 EEK	50	Sole ownership	01.09.2023	-

2 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
Mart Ojasoo	38301XXXXXX	19.01.1983 (43)	Founder	08.08.2005	-
Mati Ojasoo	34510XXXXXX	09.10.1945 (80)	Founder	08.08.2005	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Mart Ojasoo	38301XXXXXX	19.01.1983 (43)	Direct holding	24.10.2018	-
Mati Ojasoo	34510XXXXXX	09.10.1945 (80)	Direct holding	24.10.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

6 260 €

Monthly average

2 087 €

Per employee

0 €

Equity ratio

5,22%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

321 €

Turnover ratio

15,37%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	71 257 €120.6%	32 306 €132.7%	13 881 €114.7%	6 465 €79.5%	31 515 €63.2%	19 314 €
Non-current assets	158 921 €8.7%	173 993 €10.7%	194 823 €6.4%	183 043 €125.2%	81 276 €8.4%	88 766 €
Total assets	230 178 €11.6%	206 299 €1.2%	208 704 €10.1%	189 508 €68.0%	112 791 €4.4%	108 080 €
Short-term liabilities	38 433 €7.0%	41 308 €37.9%	66 498 €6.7%	71 238 €431.3%	13 408 €1.2%	13 249 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	38 433 €7.0%	41 308 €37.9%	66 498 €6.7%	71 238 €431.3%	13 408 €1.2%	13 249 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	162 435 €16.3%	139 650 €20.7%	115 714 €19.5%	96 828 €4.9%	92 275 €16.3%	79 321 €
Net profit	26 754 €17.4%	22 785 €4.8%	23 936 €26.7%	18 886 €314.9%	4 552 €64.9%	12 954 €
Equity	191 745 €16.2%	164 991 €16.0%	142 206 €20.2%	118 270 €19.0%	99 383 €4.8%	94 831 €
Turnover	80 946 €17.8%	68 692 €23.6%	55 567 €30.1%	42 708 €10.4%	47 664 €35.2%	35 243 €
Profit margin	33.05%0.4%	33.17%23.0%	43.08%2.6%	44.22%363.0%	9.55%74.0%	36.76%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	C.D	U.H	G.L	0.1	2.4
Quick ratio	L.P	B.S	Q.H	0.1	2.3
Cash ratio	V.Q	X.R	G.L	0.0	1.5
Efficiency
Days sales outstanding (dso)	TR.E	KP.T	HO.T	72.3	66.9
Asset turnover	O.U	T.O	H.A	0.3	0.4
Structure
Debt ratio	H.Q	N.B	I.J	0.4	0.1
Profitability
Operating margin	SJ.Z%	CU.T%	QB.M%	44.2%	9.6%
Net profit margin	UR.Q%	GI.M%	AX.C%	44.2%	9.6%
Return on assets (roa)	XY.H%	VS.X%	FD.R%	12.5%	4.1%
Return on equity (roe)	LY.V%	AH.J%	NO.W%	16.0%	4.6%

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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 10089504 / 6	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10089504 / 5	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10089504 / 4	19.12.2017	Entry - Amendment entry	Entered into force (19.12.2017)
Ä 10089504 / 3	08.11.2017	Entry - Amendment entry	Entered into force (08.11.2017)
Ä 10089504 / 2	06.08.2010	Deletion of activities from registry card - Amendment entry	Entered into force (06.08.2010)

1 - 5 / 7 rows

Real estate

Address	Area	Purpose
F. R. Kreutzwaldi tn 59c, Võru linn, Võru maakond	7183 m²	Residential land 100%
Henno tn 7, Pärnu linn, Pärnu linn, Pärnu maakond	1324 m²	Commercial land 5%, Residential land 95%
Metsakurvi, Järsi küla, Raasiku vald, Harju maakond	9142 m²	Industrial land 100%
Rukkilille tn 15, Vaida alevik, Rae vald, Harju maakond	3424 m²	Residential land 100%
Sooja tn 2, Saue linn, Saue vald, Harju maakond	4314 m²	Commercial land 10%, Residential land 90%

1 - 5 / 6 rows

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 alienation of state property	28.03.2018

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
20.03.2023	Tallinna Kesklinna Valitsus	384.00 € Received	OPERATING EXPENSES Cleaning of public areas

MATRE GRUPP OÜ

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Real estate

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