MATIREISID OÜ

Legal form:: Private limited company
Registry code:: 11319526
VAT no.:: EE101161518
Fiscal-year period:: 01.01 - 31.12
Established:: 28.12.2006 (19 y)
Capital:: 2 556 EUR
Address:: Piiri tn 13a, Otepää linn, Otepää vald, Valga maakond, 67404
Status:: Registered

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Contacts

Phone:: +372 5065784
Email:: info@matireisid.ee

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Industries

TRANSPORTATION AND STORAGE
Land transport and pipeline transport
Other passenger land transport
49321 – Occasional passenger road transport

Industry TOPNo. 65 of 151 companies

65.MATIREISID OÜ32.7k €

Main activity 49321 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101161518	23.07.2007	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	24.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	26.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	13.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	17.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	20.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	25.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	16.07.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	05.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	29.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	26.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	19.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	24.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	24.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	21.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	23.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	21.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	24.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	17.06.2009	Valid	PDF
2007	28.12.2006 – 31.12.2007	26.06.2008	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 announcements–TTJA decisions–Real estate–.ee domains1 Licenses4 Regulations7 Public transactions507 Grants–State aid2 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	702 €	660 €	5 543 €−37,1%	-
2026 Q2	943 €	660 €	8 807 €+5,7%	-
2026 Q1	1 304 €	660 €	8 334 €−16,6%	-
Total 2026:	2 949 €	1 980 €	22 684 €
2025 Q4	1 388 €	660 €	9 989 €−31,9%	-
2025 Q3	1 820 €	660 €	14 670 €−3,4%	-
2025 Q2	2 022 €	660 €	15 189 €+56,4%	-
2025 Q1	1 220 €	652 €	9 711 €+1,8%	-
Total 2025:	6 450 €	2 632 €	49 559 €
2024 Q4	928 €	636 €	9 537 €−4,3%	-
2024 Q3	1 032 €	636 €	9 965 €+5,8%	-
2024 Q2	1 342 €	649 €	9 421 €−11,5%	-
2024 Q1	1 702 €	655 €	10 644 €−2,5%	-
Total 2024:	5 004 €	2 576 €	39 567 €
2023 Q4	930 €	655 €	10 913 €−21,6%	-
2023 Q3	1 239 €	655 €	13 917 €+14,3%	-
2023 Q2	1 177 €	655 €	12 174 €+25,1%	-
2023 Q1	1 190 €	655 €	9 729 €−37,3%	-
Total 2023:	4 536 €	2 620 €	46 733 €
2022 Q4	1 059 €	218 €	15 515 €−41,7%	-
2022 Q3	1 688 €	0 €	26 600 €+75,7%	-
2022 Q2	591 €	0 €	15 136 €+116%	-
2022 Q1	249 €	0 €	7 010 €−23,2%	-
Total 2022:	3 587 €	218 €	64 261 €
2021 Q4	0 €	0 €	9 122,83 €+31,5%	-
2021 Q3	428,86 €	0 €	6 939,08 €+207%	-
2021 Q2	186,95 €	0 €	2 259,20 €+49,2%	-
2021 Q1	70,84 €	0 €	1 513,82 €−66,6%	1
Total 2021:	686,65 €	0 €	19 834,93 €
2020 Q4	626,03 €	455,20 €	4 527,09 €−33,4%	1
2020 Q3	754,69 €	682,80 €	6 793,75 €+86,1%	1
2020 Q2	451,97 €	455,20 €	3 651,50 €−40,2%	1
2020 Q1	674 €	656 €	6 109 €−39,0%	1
Total 2020:	2 506,69 €	2 249,20 €	21 081,34 €
2019 Q4	723 €	601 €	10 021 €−37,4%	1
2019 Q3	1 099 €	601 €	15 998 €+44,2%	1
2019 Q2	756 €	601 €	11 092 €+38,8%	1
2019 Q1	657 €	579 €	7 990 €−7,4%	1
Total 2019:	3 235 €	2 382 €	45 101 €
2018 Q4	910 €	536 €	8 630 €−40,6%	1
2018 Q3	1 642 €	536 €	14 521 €+20,3%	1
2018 Q2	1 187 €	536 €	12 067 €+170%	1
2018 Q1	564 €	594 €	4 462 €−49,0%	1
Total 2018:	4 303 €	2 202 €	39 680 €
2017 Q4	1 080 €	711 €	8 741 €−38,7%	1
2017 Q3	1 018 €	711 €	14 257 €+41,7%	1
2017 Q2	1 243 €	711 €	10 063 €+29,8%	1
2017 Q1	928 €	713 €	7 753 €−26,5%	1
Total 2017:	4 269 €	2 846 €	40 814 €
2016 Q4	1 173 €	717 €	10 543 €	1
2016 Q3	1 342 €	717 €	10 543 €	1
2016 Q2	1 856 €	717 €	10 543 €+7,7%	1
2016 Q1	829 €	666 €	9 788 €+8,8%	1
Total 2016:	5 200 €	2 817 €	41 417 €
2015 Q4	0 €	563 €	8 998 €	1
2015 Q3	0 €	563 €	8 998 €	1
2015 Q2	0 €	563 €	8 998 €−0,8%	1
2015 Q1	0 €	567 €	9 070 €	1
Total 2015:	0 €	2 256 €	36 064 €

Revenue by industry

	2023	2024	2025
Occasional passenger road transport		39 466 €	48 476 €
Other passenger land transport	47 089 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Mati Orm	35901XXXXXX	27.01.1959 (67)	Board member	28.12.2006	-
Tiina Orm	45907XXXXXX	27.07.1959 (67)	Board member	28.12.2006	-

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Shareholders

	Personal ID code
Mati Orm	35901XXXXXX	27.01.1959 (67)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Mati Orm	35901XXXXXX	27.01.1959 (67)	Founder	06.11.2006	-

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Ultimate beneficial owners

	Personal ID code
Mati Orm	35901XXXXXX	27.01.1959 (67)	Direct holding	02.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 5 543 €
Monthly average: 1 848 €
Per employee: -
Equity ratio: 72,29%

Labour taxes

Turnover ratio: 11,91%
Tax ratio: 94,02%
Monthly average: 220 €
Per employee: -

State taxes

Monthly average: 234 €
Turnover ratio: 12,66%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	4 104 €+13,5%	3 615 €−17,3%	4 369 €−10,7%	4 893 €+536%	769 €−59,8%	1 914 €−35,4%	2 962 €
Non-current assets	24 913 €−33,2%	37 272 €−26,6%	50 752 €−21,0%	64 231 €−21,1%	81 377 €+43,8%	56 590 €	56 590 €
Total assets	29 017 €−29,0%	40 887 €−25,8%	55 121 €−20,3%	69 124 €−15,9%	82 146 €+40,4%	58 504 €−1,8%	59 552 €
Short-term liabilities	17 680 €−43,9%	31 509 €−19,8%	39 288 €−24,7%	52 209 €−34,0%	79 056 €+37,2%	57 607 €+16,3%	49 517 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	17 680 €−43,9%	31 509 €−19,8%	39 288 €−24,7%	52 209 €−34,0%	79 056 €+37,2%	57 607 €+16,3%	49 517 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	6 567 €−49,6%	13 022 €−7,7%	14 106 €+357%	3 090 €+261%	-1 914 €−126%	7 224 €+7,4%	6 724 €
Net profit	1 959 €+130%	-6 455 €−495%	-1 084 €−110%	11 014 €+402%	2 193 €+124%	-9 138 €−1 928%	500 €
Equity	11 337 €+20,9%	9 378 €−40,8%	15 833 €−6,4%	16 915 €+447%	3 090 €+244%	897 €−91,1%	10 035 €
Turnover	48 476 €+22,8%	39 466 €−16,2%	47 089 €−16,4%	56 337 €+155%	22 102 €+17,4%	18 825 €−58,9%	45 765 €
Profit margin	4,0%	-16,4%	-2,3%	19,6%	9,9%	-48,5%	1,1%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	22 730 €	7 405 €
Liquidity
Current ratio	0,1	0,0
Quick ratio	0,1	0,0
Cash ratio	0,1	0,0
Efficiency
Days sales outstanding (dso)	2,0	3,8
Asset turnover	0,7	0,3
Structure
Debt ratio	0,8	1,0
Profitability
Operating margin	19,6%	9,9%
Net profit margin	19,6%	9,9%
Return on assets (roa)	14,6%	3,1%
Return on equity (roe)	65,1%	71,0%

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Licences & notices


License	YTL001079	Transport	Valid	02.01.2022	01.01.2032
License	YTSK038403	Transport	Valid	02.01.2022	01.01.2032
License	YTSK038404	Transport	Valid	02.01.2022	01.01.2032
License	YTSK038405	Transport	Valid	02.01.2022	01.01.2032

Regulations


Ä 20037287 / 6	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 20037287 / 5	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 20037287 / 4	04.12.2017	Entry – Amendment entry	-	Entered into force04.12.2017
Ä 20037287 / 3	27.12.2011	Entry – Amendment entry	-	Entered into force27.12.2011
Ä 37287 / 2	03.12.2008	Deletion of activities from registry card – Amendment entry	-	Entered into force22.12.2008

Real estate

No real estate found

Company has no real estate

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


10.08.2026	Valga Vallavalitsus	870 €Received	OPERATING EXPENSESYouth hobby education and activities
23.07.2026	Kanepi Vallavalitsus	1 500 €Received	OPERATING EXPENSESLibraries
16.06.2026	Otepää Vallavalitsus	560 €Received	OPERATING EXPENSESYouth work and youth centres
16.06.2026	Otepää Vallavalitsus	216 €Received	OPERATING EXPENSESBasic and general secondary education
03.06.2026	Otepää Vallavalitsus	105 €Received	OPERATING EXPENSESBasic and general secondary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


11.06.2021	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 211084	KOMISJONI TEATIS Riigiabi ajutine raamistik majanduse toetamiseks praeguse COVID-19 puhangu kontekstis › Komisjoni teatise jaotis 3.1 "Otsetoetuste, tagasimakstvate ettemaksete või maksusoodustustena antav abi"Grant	3 000 €	211084/2101058
31.12.2019	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 18714	EK grupierandi määrus 651/2014 Keskkonnakaitseks antav abi (artiklid 36 - 49) › Direktiivi 2003/96/EÜ kohaselt keskkonnamaksu vähendustena antav abi (artikkel 44)Tax rate reduction	7,29 €	18714/2072798

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


matireisid.ee	Active	04.07.2010	24.11.2026

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.