osaühing MATU JA TINNU

Legal form:: Private limited company
Registry code:: 11208548
VAT no.:: EE101019181
Fiscal-year period:: 01.01 - 31.12
Established:: 06.01.2006 (20 y)
Capital:: 2 556 EUR
Address:: Niine tn 9a, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10414
Status:: Registered

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Contacts

Phone:: +372 5084268
Phone:: +372 56474582
Email:: madis@jahtklubiresto.ee
Email:: tiina@jahtklubiresto.ee

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Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Hotels and similar accommodation
55103 – Guesthouses
ARTS, SPORTS AND RECREATION
Sports, amusement and recreation activities
Amusement and recreation activities
93291 – Other amusement and recreation activities n.e.c.

Industry TOPNo. 48 of 125 companies

1.Osaühing Klaara-Manni428.2k €
2.Osaühing Larsen FP423.1k €
3.OÜ Valerii393.9k €
4.Osaühing Viljandi KEK393.6k €
5.Osaühing Elisec Services374k €
6.RUUNAWERE HOTELL OÜ347.8k €
7.Aasatiim OÜ285.8k €
8.osaühing Dorell282.8k €
9.Alexmaja OÜ261.1k €
10.OÜ Ravila Mõis250.5k €

48.osaühing MATU JA TINNU57.6k €

Main activity 55103 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101019181	09.01.2006	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	25.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.05.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	02.04.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	01.04.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	09.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	22.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	02.04.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	23.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	18.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	29.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	13.08.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	19.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	18.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	26.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	31.01.2012	Valid	PDF
2009	01.01.2009 – 31.12.2009	20.09.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	02.07.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	27.06.2008	Valid	PDF
2006	30.12.2005 – 31.12.2006	02.07.2007	Valid	PDF

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No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate2 .ee domains–Licenses–Regulations6 Public transactions4 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	2 194 €	246 €	36 737 €+587%	-
2026 Q2	1 056 €	246 €	5 349 €−35,4%	-
2026 Q1	1 625 €	246 €	8 286 €+13,9%	-
Total 2026:	4 875 €	738 €	50 372 €
2025 Q4	1 645 €	246 €	7 272 €−26,8%	-
2025 Q3	1 879 €	246 €	9 937 €+76,2%	-
2025 Q2	1 195 €	246 €	5 641 €+24,1%	-
2025 Q1	1 196 €	247 €	4 546 €−38,4%	-
Total 2025:	5 915 €	985 €	27 396 €
2024 Q4	1 407 €	240 €	7 375 €−20,6%	-
2024 Q3	1 179 €	240 €	9 287 €−29,4%	-
2024 Q2	1 506 €	240 €	13 161 €+91,9%	-
2024 Q1	866 €	240 €	6 860 €−13,5%	-
Total 2024:	4 958 €	960 €	36 683 €
2023 Q4	1 050 €	240 €	7 927 €−24,6%	-
2023 Q3	1 661 €	240 €	10 508 €+173%	-
2023 Q2	710 €	240 €	3 845 €−51,7%	-
2023 Q1	1 433 €	240 €	7 966 €+59,9%	-
Total 2023:	4 854 €	960 €	30 246 €
2022 Q4	1 048 €	240 €	4 981 €−24,4%	-
2022 Q3	966 €	240 €	6 590 €+44,5%	-
2022 Q2	867 €	240 €	4 560 €+68,1%	-
2022 Q1	716 €	240 €	2 713 €+31,0%	-
Total 2022:	3 597 €	960 €	18 844 €
2021 Q4	525,02 €	240,12 €	2 071,51 €−65,4%	-
2021 Q3	789,09 €	240,12 €	5 982,42 €+279%	-
2021 Q2	773,23 €	240,12 €	1 576,98 €−56,0%	-
2021 Q1	657,32 €	240,12 €	3 584,56 €+91,6%	-
Total 2021:	2 744,66 €	960,48 €	13 215,47 €
2020 Q4	869,75 €	240,12 €	1 871,24 €−56,0%	-
2020 Q3	685,39 €	240,12 €	4 250,82 €+278%	-
2020 Q2	388,45 €	240,12 €	1 125,20 €−80,6%	-
2020 Q1	1 150 €	240 €	5 793 €+15,9%	0
Total 2020:	3 093,59 €	960,36 €	13 040,26 €
2019 Q4	823 €	240 €	5 000 €−19,1%	0
2019 Q3	1 077 €	240 €	6 177 €+83,8%	0
2019 Q2	933 €	240 €	3 361 €−30,5%	0
2019 Q1	829 €	240 €	4 835 €−8,5%	0
Total 2019:	3 662 €	960 €	19 373 €
2018 Q4	860 €	240 €	5 283 €−43,4%	0
2018 Q3	1 594 €	240 €	9 335 €+75,6%	0
2018 Q2	958 €	240 €	5 315 €+54,2%	0
2018 Q1	687 €	160 €	3 446 €−11,8%	0
Total 2018:	4 099 €	880 €	23 379 €
2017 Q4	323 €	0 €	3 909 €−14,0%	0
2017 Q3	329 €	0 €	4 543 €+48,3%	0
2017 Q2	235 €	0 €	3 064 €−21,3%	0
2017 Q1	530 €	0 €	3 893 €	0
Total 2017:	1 417 €	0 €	15 409 €
2016 Q4	123 €	0 €	0 €	0
2016 Q3	182 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	180 €	0 €	0 €	0
Total 2016:	485 €	0 €	0 €
2015 Q4	358 €	0 €	0 €	0
2015 Q3	537 €	0 €	0 €	0
2015 Q2	415 €	0 €	0 €	0
Total 2015:	1 310 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Guesthouses	22 492 €	35 179 €	25 981 €
Other amusement and recreation activities n.e.c.		10 190 €	14 258 €
Other amusement and leisure activities	13 885 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Madis Ojaliiv	37706XXXXXX	06.06.1977 (49)	Board member	06.01.2006	-
Tiina Ojaliiv	47302XXXXXX	10.02.1973 (53)	Board member	06.01.2006	-

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Shareholders

	Personal ID code
Tiina Ojaliiv	47302XXXXXX	10.02.1973 (53)	Shareholder	1 278 EUR	50,00%	Sole ownership	01.09.2023	-
Madis Ojaliiv	37706XXXXXX	06.06.1977 (49)	Shareholder	1 278 EUR	50,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Madis Ojaliiv	37706XXXXXX	06.06.1977 (49)	Founder	06.01.2006	-
Tiina Ojaliiv	47302XXXXXX	10.02.1973 (53)	Founder	06.01.2006	-

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Ultimate beneficial owners

	Personal ID code
Madis Ojaliiv	37706XXXXXX	06.06.1977 (49)	Direct holding	20.02.2019	-
Tiina Ojaliiv	47302XXXXXX	10.02.1973 (53)	Direct holding	20.02.2019	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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2026 Q3

Turnover

Amount: 36 737 €
Monthly average: 12 246 €
Per employee: -
Equity ratio: 479,09%

Labour taxes

Turnover ratio: 0,67%
Tax ratio: 11,21%
Monthly average: 82 €
Per employee: -

State taxes

Monthly average: 731 €
Turnover ratio: 5,97%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	2 643 €−91,3%	30 218 €+82,6%	16 548 €+27,8%	12 948 €+231%	3 914 €+35,7%	2 884 €−69,1%	9 347 €
Non-current assets	92 882 €−9,8%	103 025 €−6,3%	109 947 €−6,2%	117 157 €−7,3%	126 425 €−3,2%	130 653 €−4,5%	136 831 €
Total assets	95 525 €−28,3%	133 243 €+5,3%	126 495 €−2,8%	130 105 €−0,2%	130 339 €−2,4%	133 537 €−8,6%	146 178 €
Short-term liabilities	2 012 €−97,0%	66 002 €+752%	7 743 €−4,6%	8 116 €+12,1%	7 242 €+11,7%	6 485 €−93,5%	100 182 €
Long-term liabilities	53 517 €+28,6%	41 617 €−60,8%	106 175 €−5,3%	112 095 €−4,9%	117 887 €−1,1%	119 151 €+281%	31 308 €
Total liabilities	55 529 €−48,4%	107 619 €−5,5%	113 918 €−5,2%	120 211 €−3,9%	125 129 €−0,4%	125 636 €−4,5%	131 490 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	22 812 €+134%	9 765 €+37,9%	7 082 €+195%	2 398 €−52,9%	5 088 €−57,2%	11 876 €+47,5%	8 050 €
Net profit	14 372 €+10,2%	13 047 €+386%	2 683 €−42,7%	4 684 €+274%	-2 690 €+60,4%	-6 787 €−277%	3 826 €
Equity	39 996 €+56,1%	25 624 €+104%	12 577 €+27,1%	9 894 €+89,9%	5 210 €−34,1%	7 901 €−46,2%	14 688 €
Turnover	40 239 €−11,3%	45 369 €+24,7%	36 377 €+17,4%	30 995 €+44,7%	21 417 €+17,1%	18 292 €−39,4%	30 192 €
Profit margin	35,7%	28,8%	7,4%	15,1%	-12,6%	-37,1%	12,7%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	19 051 €	11 524 €
Liquidity
Current ratio	1,6	0,5
Quick ratio	1,6	0,5
Cash ratio	1,6	0,3
Efficiency
Days sales outstanding (dso)	11,3	32,7
Asset turnover	0,2	0,2
Structure
Debt ratio	0,9	1,0
Profitability
Operating margin	30,0%	10,1%
Net profit margin	15,1%	-12,6%
Return on assets (roa)	3,6%	-2,0%
Return on equity (roe)	47,3%	-51,6%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 10094828 / 6	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10094828 / 5	20.07.2018	Entry – Amendment entry	-	Entered into force20.07.2018
Ä 10094828 / 4	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10094828 / 3	23.01.2012	Entry – Amendment entry	-	Entered into force23.01.2012
Ä 10094828 / 2	20.09.2010	Deletion of activities from registry card – Amendment entry	-	Entered into force20.09.2010

Real estate

		Purpose
Niine tn 9a, Põhja-Tallinna linnaosa, Tallinn, Harju maakondSpace: 2	1560 m²	Residential land 90%, Commercial land 10%
Niine tn 9a, Põhja-Tallinna linnaosa, Tallinn, Harju maakondSpace: M12	1560 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

No official announcements found

Company has no issued official announcements

Public transactions


04.01.2024	Rakvere Linnavalitsus	277,20 €Received	PERSONNEL EXPENSESMunicipal government
04.01.2024	Rakvere Linnavalitsus	118,80 €Received	PERSONNEL EXPENSESMunicipal council
29.12.2022	Rakvere Linnavalitsus	252 €Received	OPERATING EXPENSESMunicipal government
29.12.2022	Rakvere Linnavalitsus	108 €Received	OPERATING EXPENSESMunicipal council

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.