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Matkafy OÜ

Legal form:

Private limited company

Registry code:

11326101

VAT no.:

EE101106094

Fiscal-year period:

01.01 - 31.12

Established:

27.11.2006 (19)

Former business names:

Osaühing Moneiro, OÜ Aerobike

Capital:

2 560 EUR

Address:

Kopli tn 89b, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 11712

Status:

Registered

Contacts

Email:

info@laternamatkad.ee

Phone:

+372 53422196

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Advertising, market research and public relations
Advertising
73111 - Activities of advertising agencies
ARTS, SPORTS AND RECREATION
Sports, amusement and recreation activities
Sports activities
93199 - Other sports activities n.e.c.

VAT liability

	Start	End
EE101106094	18.12.2006

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	13.07.2026	Valid
2024	01.01.2024 - 31.12.2024	18.08.2025	Valid
2023	01.01.2023 - 31.12.2023	06.08.2024	Valid
2022	01.01.2022 - 31.12.2022	11.07.2023	Valid
2021	01.01.2021 - 31.12.2021	21.11.2022	Valid
2020	01.01.2020 - 31.12.2020	07.11.2022	Valid
2019	01.01.2019 - 31.12.2019	18.11.2020	Valid
2018	01.01.2018 - 31.12.2018	13.11.2019	Valid
2017	01.01.2017 - 31.12.2017	21.08.2018	Valid
2016	01.01.2016 - 31.12.2016	12.07.2017	Valid
2015	01.01.2015 - 31.12.2015	12.07.2016	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	15.06.2014	Valid
2012	01.01.2012 - 31.12.2012	20.06.2013	Valid
2011	01.01.2011 - 31.12.2011	25.06.2012	Valid
2010	01.01.2010 - 31.12.2010	29.06.2011	Valid
2009	01.01.2009 - 31.12.2009	14.06.2010	Valid
2008	01.01.2008 - 31.12.2008	26.05.2009	Valid
2007	14.12.2006 - 31.12.2007	21.05.2008	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.09.2026.

???

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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View summary

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Tax debt

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TTJA decisions

Real estate

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Licenses

Regulations

353

Public transactions

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✓

Enforcement proceedings

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	11 839 €	5 748 €	95 986 €38.9%	15
2026 Q1	31 215 €	8 226 €	157 142 €6.7%	14
Kokku 2026:	43 054 €	13 974 €	253 128 €
2025 Q4	25 059 €	6 215 €	147 225 €41.4%	11
2025 Q3	19 460 €	4 976 €	104 136 €2.5%	11
2025 Q2	13 067 €	4 409 €	101 614 €32.9%	14
2025 Q1	25 101 €	7 823 €	151 380 €15.6%	14
Kokku 2025:	82 687 €	23 423 €	504 355 €14.4%
2024 Q4	19 704 €	6 323 €	130 931 €23.3%	16
2024 Q3	20 007 €	3 242 €	106 180 €73.4%	7
2024 Q2	9 566 €	3 675 €	61 242 €57.0%	7
2024 Q1	24 123 €	5 590 €	142 420 €58.3%	4
Kokku 2024:	73 400 €	18 830 €	440 773 €29.8%
2023 Q4	14 637 €	3 824 €	89 964 €9.2%	5
2023 Q3	11 260 €	3 486 €	82 416 €34.9%	5
2023 Q2	6 111 €	3 006 €	61 097 €42.4%	4
2023 Q1	14 226 €	2 425 €	106 005 €11.9%	3
Kokku 2023:	46 234 €	12 742 €	339 483 €15.8%
2022 Q4	6 329 €	1 603 €	94 760 €0.6%	2
2022 Q3	10 206 €	1 499 €	95 305 €8.2%	18
2022 Q2	15 411 €	1 453 €	103 860 €5.0%	18
2022 Q1	19 404 €	1 784 €	109 313 €40.9%	18
Kokku 2022:	51 351 €	6 338 €	403 238 €31.0%
2021 Q4	13 921 €	1 398 €	77 555 €25.6%	18
2021 Q3	16 279 €	2 480 €	104 173 €112.7%	18
2021 Q2	11 284 €	2 495 €	48 977 €36.5%	18
2021 Q1	12 613 €	1 422 €	77 150 €11.8%	35
Kokku 2021:	54 098 €	7 795 €	307 855 €22.3%
2020 Q4	10 657 €	443 €	68 987 €33.6%	34
2020 Q3	12 939 €	1 113 €	103 875 €357.9%	40
2020 Q2	4 550 €	883 €	22 687 €59.6%	40
2020 Q1	8 274 €	1 393 €	56 116 €44.7%	40
Kokku 2020:	36 420 €	3 832 €	251 665 €3.5%
2019 Q4	6 813 €	3 551 €	38 770 €57.0%	48
2019 Q3	20 964 €	6 471 €	90 102 €10.9%	50
2019 Q2	4 220 €	233 €	81 229 €145.4%	51
2019 Q1	7 447 €	583 €	33 101 €2.2%	33
Kokku 2019:	39 444 €	10 838 €	243 202 €38.1%
2018 Q4	9 933 €	3 717 €	33 851 €49.8%	34
2018 Q3	15 922 €	5 383 €	67 419 €19.6%	34
2018 Q2	6 071 €	124 €	56 389 €206.4%	14
2018 Q1	2 670 €	124 €	18 403 €12.6%	10
Kokku 2018:	34 596 €	9 348 €	176 062 €16.5%
2017 Q4	5 091 €	2 448 €	21 067 €66.9%	30
2017 Q3	12 768 €	5 924 €	63 575 €10.9%	30
2017 Q2	4 431 €	0 €	57 310 €523.5%	1
2017 Q1	922 €	38 €	9 192 €52.3%	1
Kokku 2017:	23 212 €	8 410 €	151 144 €31.2%
2016 Q4	4 812 €	1 780 €	19 273 €72.4%	1
2016 Q3	13 635 €	6 458 €	69 931 €428.3%	1
2016 Q2	4 327 €	1 223 €	13 238 €3.6%	1
2016 Q1	3 624 €	1 180 €	12 782 €65.7%	1
Kokku 2016:	26 398 €	10 641 €	115 224 €14.7%
2015 Q4	3 362 €	2 911 €	37 262 €52.5%	1
2015 Q3	12 594 €	6 131 €	78 468 €973.7%	1
2015 Q2	4 833 €	571 €	7 308 €39.2%	1
2015 Q1	2 629 €	940 €	12 024 €	1
Kokku 2015:	23 418 €	10 553 €	135 062 €

Revenue by industry

	2023	2024	2025
Other sports activities n.e.c.	303 622 €	362 043 €	418 414 €
Activities of advertising agencies	50 000 €	59 500 €	57 894 €
Other retail sale not in stores, stalls or markets	120 229 €

Tax debts

No tax debt found

No tax debt as of 05.09.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Mihkel Reile	38503XXXXXX	20.03.1985 (41)	Board member	09.01.2024	-

3 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
Mihkel Reile	38503XXXXXX	20.03.1985 (41)	Shareholder	2 560,00 EUR	100	Sole ownership	01.09.2023	-

5 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
Riho Viik	35609XXXXXX	29.09.1956 (69)	Founder	27.11.2006	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Mihkel Reile	38503XXXXXX	20.03.1985 (41)	Direct holding	18.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

95 986 €

Monthly average

31 995 €

Per employee

2 133 €

Equity ratio

1 249,82%

Labour taxes

Turnover ratio

5,99%

Tax ratio

48,55%

Monthly average

1 916 €

Per employee

132 €

State taxes

Monthly average

3 946 €

Turnover ratio

12,33%

Estimated salary

Gross salary

465 €

Net salary

490 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	333 462 €45.2%	229 634 €65.9%	138 395 €58.9%	336 633 €9.5%	372 139 €59.5%	233 316 €104.3%	114 205 €
Non-current assets	521 259 €8.1%	482 111 €0.3%	483 559 €106.1%	234 590 €168.6%	87 342 €14.6%	102 244 €11.4%	115 367 €
Total assets	854 721 €20.1%	711 745 €14.4%	621 954 €8.9%	571 223 €24.3%	459 481 €36.9%	335 560 €46.2%	229 572 €
Short-term liabilities	43 791 €88.2%	23 274 €12.8%	20 632 €10.7%	23 116 €27.6%	31 926 €12.7%	28 318 €67.7%	16 887 €
Long-term liabilities	-	-	-	-	4 953 €66.8%	14 900 €31.0%	21 609 €
Total liabilities	43 791 €88.2%	23 274 €12.8%	20 632 €10.7%	23 116 €37.3%	36 879 €14.7%	43 218 €12.3%	38 496 €
Share or stock capital	2 560 €	2 560 €	2 560 €	2 560 €	2 560 €	2 560 €	2 560 €
Retained earnings	666 360 €18.4%	562 743 €9.3%	515 062 €24.8%	412 615 €63.6%	252 238 €48.9%	169 408 €55.1%	109 257 €
Net profit	142 010 €15.3%	123 168 €47.2%	83 700 €37.0%	132 932 €20.8%	167 804 €39.4%	120 374 €51.9%	79 259 €
Equity	810 930 €17.8%	688 471 €14.5%	601 322 €9.7%	548 107 €29.7%	422 602 €44.6%	292 342 €53.0%	191 076 €
Turnover	489 878 €13.2%	432 651 €10.1%	481 514 €23.4%	390 096 €14.6%	340 396 €31.7%	258 448 €7.1%	241 225 €
Profit margin	28.99%1.8%	28.47%63.8%	17.38%49.0%	34.08%30.9%	49.30%5.8%	46.58%41.8%	32.86%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	LQU HZK	HNS BQZ	DE ZJA	145 234	182 158
Liquidity
Current ratio	Y.K	G.T	R.K	14.6	11.7
Quick ratio	J.X	U.P	V.O	14.2	11.5
Cash ratio	H.C	I.Y	D.R	8.1	10.7
Efficiency
Days sales outstanding (dso)	WN.N	LY.C	FC.A	22.8	23.0
Asset turnover	L.D	S.N	J.E	0.8	0.9
Structure
Debt ratio	W.B	X.T	S.G	0.0	0.1
Profitability
Operating margin	UZ.J%	XA.N%	UQ.X%	34.0%	49.1%
Net profit margin	VC.T%	HA.L%	WL.E%	34.1%	49.3%
Return on assets (roa)	ZE.U%	QZ.B%	EZ.W%	25.8%	42.2%
Return on equity (roe)	QO.M%	SR.O%	DY.W%	24.3%	39.7%

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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 10103281 / M2	08.07.2024	Fine-warning order – annual report not filed	07.08.2024	Deficiencies remedied (07.08.2024)
Ä 10103281 / 11	09.01.2024	Entry - Amendment entry		Entered into force (09.01.2024)
Ä 10103281 / 10	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10103281 / 9	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10103281 / 8	30.11.2017	Entry - Amendment entry		Entered into force (30.11.2017)

1 - 5 / 13 rows

Real estate

Address	Area	Purpose
Punane tn 19, Lasnamäe linnaosa, Tallinn, Harju maakond	3216 m²	Residential land 100%

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

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
09.07.2026	Tallinna Munitsipaalpolitsei Amet	744.00 € Received	OPERATING EXPENSES Other public order and safety, incl. administration
29.06.2026	Sotsiaalkindlustusamet	744.00 € Received	OPERATING EXPENSES Other social protection of families and children
29.06.2026	Sotsiaalkindlustusamet	223.20 € Received	PERSONNEL EXPENSES Other social protection of families and children
18.06.2026	Riigikantselei	744.00 € Received	OPERATING EXPENSES Central-government executive and legislative bodies
17.06.2026	Maa- ja Ruumiamet	793.60 € Received	OPERATING EXPENSES General economic and trade policy

1 - 5 / 353 rows

.ee domains

Domain	Status	Registered	Expires	End
viimsijooks.ee	Active	09.01.2026	10.01.2027	-
tourdetallinn.ee	Active	17.11.2025	18.11.2026	-
matkajuhid.ee	Active	18.04.2024	19.04.2027	-
bekkeri.ee	Active	28.09.2023	29.09.2026	-
spordisarjad.ee	Active	30.03.2023	31.03.2027	-

1 - 5 / 18 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