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Matkajuht OÜ

Legal form:

Private limited company

Registry code:

11278709

VAT no.:

EE101102056

Fiscal-year period:

01.01 - 31.12

Established:

08.08.2006 (19)

Former business names:

Osaühing Nelterel

Capital:

2 556 EUR

Address:

Lina tn 1-10, Põlva linn, Põlva vald, Põlva maakond, 63303

Status:

Registered

Contacts

Email:

info@matkajuht.ee

Phone:

+372 5174013

Website:

www.matkajuht.ee

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
EE101102056	07.12.2006

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	08.04.2025	Valid
2023	01.01.2023 - 31.12.2023	10.04.2024	Valid
2022	01.01.2022 - 31.12.2022	13.06.2023	Valid
2021	01.01.2021 - 31.12.2021	16.06.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	15.06.2020	Valid
2018	01.01.2018 - 31.12.2018	01.07.2019	Valid
2017	01.01.2017 - 31.12.2017	11.04.2018	Valid
2016	01.01.2016 - 31.12.2016	25.05.2017	Valid
2015	01.01.2015 - 31.12.2015	30.05.2016	Valid
2014	01.01.2014 - 31.12.2014	09.04.2015	Valid
2013	01.01.2013 - 31.12.2013	19.06.2014	Valid
2012	01.01.2012 - 31.12.2012	24.04.2013	Valid
2011	01.01.2011 - 31.12.2011	14.06.2012	Valid
2010	01.01.2010 - 31.12.2010	07.04.2011	Valid
2009	01.01.2009 - 31.12.2009	09.06.2010	Valid
2008	01.01.2008 - 31.12.2008	10.06.2009	Valid
2007	01.02.2007 - 31.12.2007	20.05.2008	Valid
2006	01.02.2006 - 31.12.2006	19.06.2007	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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Real estate

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Regulations

157

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	4 435 €	1 919 €	17 608 €29.9%	2
Kokku 2026:	4 435 €	1 919 €	17 608 €
2025 Q4	6 251 €	3 250 €	25 102 €72.7%	2
2025 Q3	9 314 €	5 523 €	91 783 €2.4%	2
2025 Q2	8 603 €	5 604 €	89 639 €447.3%	2
2025 Q1	7 106 €	5 002 €	16 378 €11.7%	2
Kokku 2025:	31 274 €	19 379 €	222 902 €136.3%
2024 Q4	5 006 €	3 726 €	18 547 €29.5%	2
2024 Q3	6 447 €	3 144 €	26 322 €7.3%	2
2024 Q2	8 111 €	5 291 €	28 396 €34.9%	2
2024 Q1	8 137 €	5 186 €	21 046 €41.3%	2
Kokku 2024:	27 701 €	17 347 €	94 311 €11.6%
2023 Q4	6 272 €	5 215 €	14 897 €50.6%	2
2023 Q3	7 331 €	5 215 €	30 163 €27.0%	2
2023 Q2	7 695 €	4 807 €	23 757 €51.5%	2
2023 Q1	5 692 €	3 940 €	15 676 €15.8%	2
Kokku 2023:	26 991 €	19 177 €	84 493 €8.5%
2022 Q4	4 766 €	3 952 €	13 538 €49.0%	2
2022 Q3	6 478 €	3 737 €	26 523 €32.4%	2
2022 Q2	6 036 €	3 952 €	20 029 €12.5%	2
2022 Q1	4 480 €	2 601 €	17 804 €6.0%	2
Kokku 2022:	21 760 €	14 242 €	77 895 €12.4%
2021 Q4	3 683 €	2 682 €	16 800 €19.0%	2
2021 Q3	4 800 €	3 028 €	20 738 €135.8%	2
2021 Q2	1 981 €	2 111 €	8 795 €61.7%	2
2021 Q1	5 137 €	2 683 €	22 961 €16.6%	2
Kokku 2021:	15 601 €	10 504 €	69 294 €2.1%
2020 Q4	1 823 €	721 €	19 698 €27.9%	2
2020 Q3	3 255 €	1 330 €	27 320 €406.0%	2
2020 Q2	873 €	671 €	5 399 €65.1%	2
2020 Q1	1 881 €	1 251 €	15 457 €5.8%	2
Kokku 2020:	7 832 €	3 973 €	67 875 €31.2%
2019 Q4	3 399 €	3 342 €	16 414 €58.8%	2
2019 Q3	4 820 €	2 684 €	39 838 €55.3%	3
2019 Q2	2 579 €	2 610 €	25 655 €53.7%	3
2019 Q1	2 270 €	2 500 €	16 697 €45.9%	3
Kokku 2019:	13 068 €	11 136 €	98 604 €13.5%
2018 Q4	3 047 €	2 620 €	30 870 €34.1%	3
2018 Q3	5 053 €	2 207 €	46 827 €91.1%	3
2018 Q2	1 852 €	1 495 €	24 507 €108.7%	3
2018 Q1	1 958 €	1 449 €	11 744 €73.6%	2
Kokku 2018:	11 910 €	7 771 €	113 948 €52.1%
2017 Q4	7 472 €	1 577 €	44 409 €59.2%	2
2017 Q3	15 580 €	4 024 €	108 975 €184.3%	2
2017 Q2	6 871 €	3 366 €	38 334 €16.8%	3
2017 Q1	5 229 €	3 156 €	46 101 €51.6%	3
Kokku 2017:	35 152 €	12 123 €	237 819 €96.6%
2016 Q4	6 458 €	2 985 €	30 411 €19.1%	2
2016 Q3	5 111 €	3 688 €	37 571 €34.9%	2
2016 Q2	3 422 €	2 733 €	27 843 €10.8%	2
2016 Q1	2 672 €	2 467 €	25 135 €6.1%	2
Kokku 2016:	17 663 €	11 873 €	120 960 €50.4%
2015 Q4	3 098 €	2 828 €	23 685 €3.8%	2
2015 Q3	5 464 €	2 725 €	22 823 €36.3%	2
2015 Q2	1 874 €	1 999 €	16 743 €2.6%	2
2015 Q1	2 013 €	2 052 €	17 185 €	2
Kokku 2015:	12 449 €	9 604 €	80 436 €

Revenue by industry

	2022	2023	2024
Other amusement and recreation activities n.e.c.			88 392 €
Other amusement and leisure activities	84 540 €	106 972 €

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
Gina-Christelle Tohva	46305XXXXXX	11.05.1963 (63)	Board member	25.08.2006	-

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

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Gina-Christelle Tohva	46305XXXXXX	11.05.1963 (63)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Osaühing EuroConsult	-	-	Founder	08.08.2006	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Gina-Christelle Tohva	46305XXXXXX	11.05.1963 (63)	Direct holding	19.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

17 608 €

Monthly average

5 869 €

Per employee

2 935 €

Equity ratio

229,63%

Labour taxes

Turnover ratio

10,90%

Tax ratio

43,27%

Monthly average

640 €

Per employee

320 €

State taxes

Monthly average

1 478 €

Turnover ratio

25,19%

Estimated salary

Gross salary

781 €

Net salary

725 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	6 991 €328.4%	1 632 €39.1%	2 681 €61.5%	6 969 €64.3%	19 501 €175.0%	7 091 €
Non-current assets	267 725 €8.0%	247 844 €4.2%	258 603 €7.0%	278 031 €2.7%	270 678 €7.1%	291 267 €
Total assets	274 716 €10.1%	249 476 €4.5%	261 284 €8.3%	285 000 €1.8%	290 179 €2.7%	298 358 €
Short-term liabilities	8 201 €42.7%	14 306 €15.3%	12 406 €39.6%	8 888 €2.5%	9 113 €39.7%	15 106 €
Long-term liabilities	110 800 €27.1%	87 200 €14.2%	101 600 €11.3%	114 540 €5.2%	120 800 €0.3%	120 400 €
Total liabilities	119 001 €17.2%	101 506 €11.0%	114 006 €7.6%	123 428 €5.0%	129 913 €4.1%	135 506 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	145 414 €0.5%	144 722 €9.0%	159 016 €0.8%	157 710 €1.6%	160 296 €10.2%	178 479 €
Net profit	7 745 €1 019.2%	692 €104.8%	-14 294 €1 194.5%	1 306 €150.5%	-2 586 €85.8%	-18 183 €
Equity	155 715 €5.2%	147 970 €0.5%	147 278 €8.8%	161 572 €0.8%	160 266 €1.6%	162 852 €
Turnover	88 392 €17.4%	106 972 €26.5%	84 540 €10.4%	94 404 €28.2%	73 629 €26.0%	99 487 €
Profit margin	8.76%1 254.5%	0.65%103.8%	-16.91%1 322.2%	1.38%139.4%	-3.51%80.8%	-18.28%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	SE KFT	WS VTO	W JSP	21 347	18 002
Liquidity
Current ratio	I.Q	N.A	A.E	0.8	2.1
Quick ratio	S.Q	F.Y	W.S	0.8	2.1
Cash ratio	E.L	R.M	B.B	0.8	0.1
Efficiency
Days sales outstanding (dso)	K.D	T.F	A.F	2.6	2.7
Asset turnover	T.N	C.G	Y.T	0.3	0.3
Structure
Debt ratio	B.M	V.W	G.H	0.4	0.4
Profitability
Operating margin	F.B%	J.M%	-VM.D%	1.4%	-3.5%
Net profit margin	F.J%	D.X%	-GH.A%	1.4%	-3.5%
Return on assets (roa)	R.B%	G.Y%	-W.Z%	0.5%	-0.9%
Return on equity (roe)	X.U%	N.N%	-E.H%	0.8%	-1.6%

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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	Deadline	Status
Ä 20036376 / 8	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 20036376 / M2	05.05.2020	Order to remedy deficiencies for correcting extra-entry data	15.05.2020	Deficiencies remedied (05.05.2020)
Ä 20036376 / 7	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 20036376 / 6	04.12.2017	Entry - Amendment entry		Entered into force (04.12.2017)
Ä 20036376 / 5	30.06.2015	Entry - Amendment entry		Entered into force (30.06.2015)

1 - 5 / 13 rows

Real estate

Address	Area	Purpose
Lao tn 15, Põlva linn, Põlva vald, Põlva maakond	2323 m²	Industrial land 100%

1 - 1 / 1 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
19.03.2026	Rahandusministeerium	400.00 € Received	OPERATING EXPENSES Financial and fiscal policy
13.02.2026	OÜ Eesti Keskkonnauuringute Keskus	1 400.00 € Received	PERSONNEL EXPENSES Other environmental protection, incl. administration
06.02.2026	Tartu Ülikool	630.00 € Received	OPERATING EXPENSES Tertiary education
22.01.2026	Tartu Ülikool	1 050.00 € Received	PERSONNEL EXPENSES Tertiary education
31.12.2025	sihtasutus Tartu Ülikooli Kliinikum	250.00 € Received	PERSONNEL EXPENSES General hospital services

1 - 5 / 157 rows

.ee domains

Domain	Status	Registered	Expires	End
matkajuht.ee	Active	04.07.2010	30.12.2026	-

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