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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)

Capital:

2 556 EUR

Address:

Niine tn 9a, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 10414

Status:

Registered

Contacts

Email:

madis@jahtklubiresto.ee

Email:

tiina@jahtklubiresto.ee

Phone:

+372 5084268

Phone:

+372 56474582

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.

VAT liability

	Start	End
EE101019181	09.01.2006

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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	Labour taxes	Taxable turnover	Employees
2026 Q1	1 625 €	246 €	8 286 €13.9%	-
Kokku 2026:	1 625 €	246 €	8 286 €
2025 Q4	1 595 €	246 €	7 272 €26.8%	-
2025 Q3	1 879 €	246 €	9 937 €76.2%	-
2025 Q2	1 145 €	246 €	5 641 €24.1%	-
2025 Q1	1 196 €	247 €	4 546 €38.4%	-
Kokku 2025:	5 815 €	985 €	27 396 €25.3%
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%	-
Kokku 2024:	4 958 €	960 €	36 683 €21.3%
2023 Q4	1 050 €	240 €	7 927 €24.6%	-
2023 Q3	1 661 €	240 €	10 508 €173.3%	-
2023 Q2	710 €	240 €	3 845 €51.7%	-
2023 Q1	1 433 €	240 €	7 966 €59.9%	-
Kokku 2023:	4 855 €	960 €	30 247 €60.5%
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%	-
Kokku 2022:	3 596 €	960 €	18 843 €42.6%
2021 Q4	525 €	240 €	2 072 €65.4%	-
2021 Q3	789 €	240 €	5 982 €279.4%	-
2021 Q2	773 €	240 €	1 577 €56.0%	-
2021 Q1	657 €	240 €	3 585 €91.6%	-
Kokku 2021:	2 745 €	960 €	13 215 €1.3%
2020 Q4	870 €	240 €	1 871 €56.0%	-
2020 Q3	685 €	240 €	4 251 €277.8%	-
2020 Q2	388 €	240 €	1 125 €80.6%	-
2020 Q1	1 150 €	240 €	5 793 €15.9%	0
Kokku 2020:	3 094 €	960 €	13 040 €32.7%
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
Kokku 2019:	3 662 €	960 €	19 373 €17.1%
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
Kokku 2018:	4 099 €	880 €	23 379 €51.7%
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
Kokku 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
Kokku 2016:	485 €	0 €	0 €
2015 Q4	358 €	0 €	0 €	0
2015 Q3	537 €	0 €	0 €	0
2015 Q2	415 €	0 €	0 €	0
Kokku 2015:	1 310 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Guesthouses	21 645 €	22 492 €	35 179 €
Other amusement and recreation activities n.e.c.			10 190 €
Other amusement and leisure activities	9 350 €	13 885 €

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

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Tiina Ojaliiv	47302XXXXXX	10.02.1973 (53)	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023	-
Madis Ojaliiv	37706XXXXXX	06.06.1977 (49)	Shareholder	1 278,00 EUR	50	Sole ownership	01.09.2023	-

4 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
Madis Ojaliiv	37706XXXXXX	06.06.1977 (49)	Founder	06.01.2006	-
Tiina Ojaliiv	47302XXXXXX	10.02.1973 (53)	Founder	06.01.2006	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Madis Ojaliiv	37706XXXXXX	06.06.1977 (49)	Direct holding	20.02.2019	-
Tiina Ojaliiv	47302XXXXXX	10.02.1973 (53)	Direct holding	20.02.2019	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

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

2026 Q1

Turnover

Amount

8 286 €

Monthly average

2 762 €

Per employee

0 €

Equity ratio

108,06%

Labour taxes

Turnover ratio

2,97%

Tax ratio

15,14%

Monthly average

82 €

Per employee

0 €

State taxes

Monthly average

542 €

Turnover ratio

19,61%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	30 218 €82.6%	16 548 €27.8%	12 948 €230.8%	3 914 €35.7%	2 884 €69.1%	9 347 €
Non-current assets	103 025 €6.3%	109 947 €6.2%	117 157 €7.3%	126 425 €3.2%	130 653 €4.5%	136 831 €
Total assets	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	66 002 €752.4%	7 743 €4.6%	8 116 €12.1%	7 242 €11.7%	6 485 €93.5%	100 182 €
Long-term liabilities	41 617 €60.8%	106 175 €5.3%	112 095 €4.9%	117 887 €1.1%	119 151 €280.6%	31 308 €
Total liabilities	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	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	10 021 €36.6%	7 338 €176.5%	2 654 €50.3%	5 344 €56.0%	12 132 €46.1%	8 306 €
Net profit	13 047 €386.3%	2 683 €42.7%	4 684 €274.1%	-2 690 €60.4%	-6 787 €277.4%	3 826 €
Equity	25 624 €103.7%	12 577 €27.1%	9 894 €89.9%	5 210 €34.1%	7 901 €46.2%	14 688 €
Turnover	45 369 €24.7%	36 377 €17.4%	30 995 €44.7%	21 417 €17.1%	18 292 €39.4%	30 192 €
Profit margin	28.76%289.9%	7.38%51.2%	15.11%220.3%	-12.56%66.1%	-37.10%392.8%	12.67%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	ZM VFS	SJ HHI	EE JZT	11 524	7 918
Liquidity
Current ratio	O.W	K.I	R.V	0.5	0.4
Quick ratio	F.O	C.W	I.H	0.5	0.4
Cash ratio	F.F	H.G	V.T	0.3	0.4
Efficiency
Days sales outstanding (dso)	R.M	EZ.O	EP.X	32.7	58.0
Asset turnover	K.V	F.O	H.M	0.2	0.1
Structure
Debt ratio	X.S	U.F	Q.K	1.0	0.9
Profitability
Operating margin	JL.G%	EM.Y%	TT.Y%	10.1%	-2.7%
Net profit margin	MW.R%	P.J%	QO.W%	-12.6%	-37.1%
Return on assets (roa)	VZ.T%	H.B%	U.U%	-2.0%	-4.9%
Return on equity (roe)	FU.L%	WW.N%	WU.L%	-51.6%	-85.9%

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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 10094828 / 6	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 10094828 / 5	20.07.2018	Entry - Amendment entry	Entered into force (20.07.2018)
Ä 10094828 / 4	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 10094828 / 3	23.01.2012	Entry - Amendment entry	Entered into force (23.01.2012)
Ä 10094828 / 2	20.09.2010	Deletion of activities from registry card - Amendment entry	Entered into force (20.09.2010)

1 - 5 / 6 rows

Real estate

Address	Area	Purpose
Niine tn 9a, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	1560 m²	Commercial land 10%, Residential land 90%
Niine tn 9a, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	1560 m²	Commercial land 10%, Residential land 90%

1 - 2 / 2 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
04.01.2024	Rakvere Linnavalitsus	277.20 € Received	PERSONNEL EXPENSES Municipal government
04.01.2024	Rakvere Linnavalitsus	118.80 € Received	PERSONNEL EXPENSES Municipal council
29.12.2022	Rakvere Linnavalitsus	252.00 € Received	OPERATING EXPENSES Municipal government
29.12.2022	Rakvere Linnavalitsus	108.00 € Received	OPERATING EXPENSES Municipal council

osaühing MATU JA TINNU

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