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 (21 y)
Capital:: 40 000 EEK
Address:: Tähise tn 8, Saue linn, Saue vald, Harju maakond, 76506
Status:: Registered

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Contacts

Phone:: +372 56668432
Email:: matregrupp@gmail.com

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Industries

Industry TOPNo. 70 of 121 companies

70.MATRE GRUPP OÜ55.2k €

Main activity 52311 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101310796	10.08.2009	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	21.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	01.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	28.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	29.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	30.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	31.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	03.07.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	30.07.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	26.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	04.07.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	01.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	01.07.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	30.07.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	28.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	06.07.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	05.08.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	22.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	24.10.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	11.05.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	07.07.2006	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements1 TTJA decisions–Real estate6 .ee domains–Licenses–Regulations7 Public transactions1 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	3 459 €	0 €	16 763 €+51,9%	-
2026 Q2	1 067 €	0 €	11 038 €+76,3%	-
2026 Q1	962 €	0 €	6 260 €−70,4%	-
Total 2026:	5 488 €	0 €	34 061 €
2025 Q4	3 209 €	0 €	21 149 €+39,5%	-
2025 Q3	1 744 €	0 €	15 165 €+37,2%	-
2025 Q2	1 281 €	0 €	11 057 €−17,7%	-
2025 Q1	2 210 €	0 €	13 437 €−41,2%	-
Total 2025:	8 444 €	0 €	60 808 €
2024 Q4	2 129 €	0 €	22 838 €+112%	-
2024 Q3	1 596 €	0 €	10 795 €−48,3%	-
2024 Q2	2 066 €	0 €	20 882 €+37,8%	-
2024 Q1	2 624 €	0 €	15 156 €+4,0%	-
Total 2024:	8 415 €	0 €	69 671 €
2023 Q4	2 267 €	0 €	14 573 €−2,2%	1
2023 Q3	2 389 €	0 €	14 895 €+11,8%	1
2023 Q2	1 766 €	0 €	13 324 €+15,6%	1
2023 Q1	1 366 €	0 €	11 523 €−16,3%	1
Total 2023:	7 788 €	0 €	54 315 €
2022 Q4	2 128 €	0 €	13 775 €+4,8%	1
2022 Q3	1 596 €	0 €	13 148 €+11,1%	1
2022 Q2	1 054 €	0 €	11 832 €+51,1%	1
2022 Q1	791 €	0 €	7 831 €−22,0%	1
Total 2022:	5 569 €	0 €	46 586 €
2021 Q4	1 389,99 €	0 €	10 042 €−30,6%	1
2021 Q3	1 148,95 €	0 €	14 475,32 €+27,2%	1
2021 Q2	2 153,06 €	0 €	11 376,13 €−13,7%	1
2021 Q1	2 022,13 €	0 €	13 184,54 €−21,9%	1
Total 2021:	6 714,13 €	0 €	49 077,99 €
2020 Q4	618,63 €	0 €	16 872,76 €+195%	1
2020 Q3	492,12 €	0 €	5 715,70 €−28,8%	1
2020 Q2	306,38 €	0 €	8 032,05 €+32,0%	1
2020 Q1	484 €	0 €	6 085 €−13,4%	1
Total 2020:	1 901,13 €	0 €	36 705,51 €
2019 Q4	979 €	0 €	7 030 €−35,1%	1
2019 Q3	569 €	0 €	10 825 €+19,4%	1
2019 Q2	951 €	0 €	9 065 €+20,3%	1
2019 Q1	806 €	0 €	7 537 €+78,0%	1
Total 2019:	3 305 €	0 €	34 457 €
2018 Q4	695 €	0 €	4 234 €−34,5%	1
2018 Q3	1 109 €	0 €	6 464 €+20,8%	1
2018 Q2	785 €	0 €	5 352 €−22,1%	1
2018 Q1	1 186 €	0 €	6 874 €−20,8%	1
Total 2018:	3 775 €	0 €	22 924 €
2017 Q4	769 €	0 €	8 680 €+6,2%	0
2017 Q3	197 €	0 €	8 170 €+43,0%	0
2017 Q2	523 €	0 €	5 715 €+8,6%	0
2017 Q1	675 €	0 €	5 261 €	0
Total 2017:	2 164 €	0 €	27 826 €
2016 Q4	1 322 €	0 €	0 €	0
2016 Q3	770 €	0 €	0 €	0
2016 Q2	656 €	0 €	0 €	0
2016 Q1	491 €	0 €	0 €	0
Total 2016:	3 239 €	0 €	0 €
2015 Q4	942 €	0 €	0 €	0
2015 Q3	410 €	0 €	0 €	0
2015 Q2	657 €	0 €	0 €	0
2015 Q1	366 €	0 €	0 €	0
Total 2015:	2 375 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Freight forwarding and related services		50 294 €	35 514 €
Non-specialised retail agency services		18 379 €	19 812 €
Renting and operating of own or leased real estate	12 230 €	12 273 €	13 304 €
Freight transport by road	56 462 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Mart Ojasoo	38301XXXXXX	19.01.1983 (43)	Board member	08.08.2005	-
Mati Ojasoo	34510XXXXXX	09.10.1945 (81)	Board member	08.08.2005	-

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Shareholders

	Personal ID code
Mart Ojasoo	38301XXXXXX	19.01.1983 (43)	Shareholder	20 000 EEK	50,00%	Sole ownership	01.09.2023	-
Mati Ojasoo	34510XXXXXX	09.10.1945 (81)	Shareholder	20 000 EEK	50,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Mart Ojasoo	38301XXXXXX	19.01.1983 (43)	Founder	08.08.2005	-
Mati Ojasoo	34510XXXXXX	09.10.1945 (81)	Founder	08.08.2005	-

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Ultimate beneficial owners

	Personal ID code
Mart Ojasoo	38301XXXXXX	19.01.1983 (43)	Direct holding	24.10.2018	-
Mati Ojasoo	34510XXXXXX	09.10.1945 (81)	Direct holding	24.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 16 763 €
Monthly average: 5 588 €
Per employee: -
Equity ratio: 13,97%

Labour taxes

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

State taxes

Monthly average: 1 153 €
Turnover ratio: 20,63%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	121 751 €+70,9%	71 257 €+121%	32 306 €+133%	13 881 €+115%	6 465 €−79,5%	31 515 €+63,2%	19 314 €
Non-current assets	138 365 €−12,9%	158 921 €−8,7%	173 993 €−10,7%	194 823 €+6,4%	183 043 €+125%	81 276 €−8,4%	88 766 €
Total assets	260 116 €+13,0%	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	45 362 €+18,0%	38 433 €−7,0%	41 308 €−37,9%	66 498 €−6,7%	71 238 €+431%	13 408 €+1,2%	13 249 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	45 362 €+18,0%	38 433 €−7,0%	41 308 €−37,9%	66 498 €−6,7%	71 238 €+431%	13 408 €+1,2%	13 249 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	188 933 €+16,5%	162 179 €+16,3%	139 394 €+20,7%	115 458 €+19,6%	96 572 €+4,9%	92 019 €+16,4%	79 065 €
Net profit	23 009 €−14,0%	26 754 €+17,4%	22 785 €−4,8%	23 936 €+26,7%	18 886 €+315%	4 552 €−64,9%	12 954 €
Equity	214 754 €+12,0%	191 745 €+16,2%	164 991 €+16,0%	142 206 €+20,2%	118 270 €+19,0%	99 383 €+4,8%	94 831 €
Turnover	68 630 €−15,2%	80 946 €+17,8%	68 692 €+23,6%	55 567 €+30,1%	42 708 €−10,4%	47 664 €+35,2%	35 243 €
Profit margin	33,5%	33,1%	33,2%	43,1%	44,2%	9,6%	36,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	0,2	0,1
Quick ratio	0,2	0,1
Cash ratio	0,1	0,0
Efficiency
Days sales outstanding (dso)	31,5	72,3
Asset turnover	0,3	0,3
Structure
Debt ratio	0,3	0,4
Profitability
Operating margin	43,1%	44,2%
Net profit margin	43,1%	44,2%
Return on assets (roa)	12,0%	12,5%
Return on equity (roe)	16,8%	16,0%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10089504 / 6	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10089504 / 5	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10089504 / 4	19.12.2017	Entry – Amendment entry	-	Entered into force19.12.2017
Ä 10089504 / 3	08.11.2017	Entry – Amendment entry	-	Entered into force08.11.2017
Ä 10089504 / 2	06.08.2010	Deletion of activities from registry card – Amendment entry	-	Entered into force06.08.2010

Real estate

		Purpose
F. R. Kreutzwaldi tn 59c, Võru linn, Võru linn, Võru maakondSpace: 2	7183 m²	Residential land 100%
Henno tn 7, Pärnu linn, Pärnu linn, Pärnu maakondSpace: 38	1324 m²	Residential land 95%, Commercial land 5%
Metsakurvi, Järsi küla, Raasiku vald, Harju maakond	9142 m²	Industrial land 100%
Rukkilille tn 15, Vaida alevik, Rae vald, Harju maakondSpace: 32	3424 m²	Residential land 100%
Sooja tn 2, Saue linn, Saue vald, Harju maakondSpace: 2/2-16	4314 m²	Residential land 90%, Commercial land 10%

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


Notice of alienation of state property	28.03.2018	PDF

Public transactions


20.03.2023	Tallinna Kesklinna Valitsus	384 €Received	OPERATING EXPENSESCleaning of public areas

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.