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 y)
Former business names:: Osaühing Moneiro, OÜ Aerobike
Capital:: 2 560 EUR
Address:: Kopli tn 89b, Põhja-Tallinna linnaosa, Tallinn, Harju maakond, 11712
Status:: Registered

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Contacts

Phone:: +372 53422196
Email:: info@laternamatkad.ee

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Industries

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

Industry TOPNo. 11 of 234 companies

1.Suusakeskuste AS2.9M €
2.MTÜ Sportlik Eesti2.1M €
3.Tristore OÜ1.8M €
4.Motorcity OÜ1.3M €
5.CKR Estonia OÜ1M €
6.Build&Play OÜ742.9k €
7.EAL Sport OÜ682.3k €
8.Ananda OÜ619.3k €
9.Mittetulundusühing Rakvere Maraton612.5k €
10.Sihtasutus Valgehobusemäe Suusa- ja Puhkekeskus546.4k €

11.Matkafy OÜ517.4k €

Main activity 93199 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE101106094	18.12.2006	-

Annual reports

Aggregate data

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

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No unsubmitted declarations as of 22.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains18 Licenses–Regulations13 Public transactions356 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	23 108 €	5 512 €	117 029 €+21,9%	15
2026 Q2	11 914 €	5 748 €	95 986 €−38,9%	15
2026 Q1	31 215 €	8 226 €	157 142 €+6,7%	14
Total 2026:	66 237 €	19 486 €	370 157 €
2025 Q4	25 215 €	6 215 €	147 225 €+41,4%	11
2025 Q3	19 460 €	4 976 €	104 136 €+2,5%	11
2025 Q2	13 223 €	4 409 €	101 614 €−32,9%	14
2025 Q1	25 101 €	7 823 €	151 380 €+15,6%	14
Total 2025:	82 999 €	23 423 €	504 355 €
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
Total 2024:	73 400 €	18 830 €	440 773 €
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 €	106 042 €+10,0%	4
Total 2023:	46 234 €	12 741 €	339 519 €
2022 Q4	6 329 €	1 603 €	96 371 €−3,7%	2
2022 Q3	10 206 €	1 499 €	100 096 €−4,6%	1
2022 Q2	15 411 €	1 453 €	104 936 €−4,6%	18
2022 Q1	19 404 €	1 784 €	110 006 €+41,8%	18
Total 2022:	51 350 €	6 339 €	411 409 €
2021 Q4	13 921,48 €	1 398,36 €	77 555,46 €−25,6%	18
2021 Q3	16 279,11 €	2 480,49 €	104 173 €+113%	18
2021 Q2	11 284,43 €	2 494,56 €	48 976,50 €−36,5%	18
2021 Q1	12 613,17 €	1 421,75 €	77 149,83 €+11,8%	35
Total 2021:	54 098,19 €	7 795,16 €	307 854,79 €
2020 Q4	10 657,13 €	442,86 €	68 986,73 €−33,6%	34
2020 Q3	12 939,17 €	1 112,86 €	103 875,34 €+358%	40
2020 Q2	4 550,13 €	883,02 €	22 687,35 €−59,6%	40
2020 Q1	8 274 €	1 393 €	56 116 €+44,7%	40
Total 2020:	36 420,43 €	3 831,74 €	251 665,42 €
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%	51
2019 Q1	7 447 €	583 €	33 101 €−2,2%	33
Total 2019:	39 444 €	10 838 €	243 202 €
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%	14
2018 Q1	2 670 €	124 €	18 403 €−12,6%	10
Total 2018:	34 596 €	9 348 €	176 062 €
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%	1
2017 Q1	922 €	38 €	9 192 €−52,3%	1
Total 2017:	23 212 €	8 410 €	151 144 €
2016 Q4	4 812 €	1 780 €	19 273 €−72,4%	1
2016 Q3	13 635 €	6 458 €	69 931 €+428%	1
2016 Q2	4 327 €	1 223 €	13 238 €+3,6%	1
2016 Q1	3 624 €	1 180 €	12 782 €−65,7%	1
Total 2016:	26 398 €	10 641 €	115 224 €
2015 Q4	3 362 €	2 911 €	37 262 €−52,5%	1
2015 Q3	12 594 €	6 131 €	78 468 €+974%	1
2015 Q2	4 833 €	571 €	7 308 €−39,2%	1
2015 Q1	2 629 €	940 €	12 024 €	1
Total 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		59 500 €	57 894 €
Other retail sale not in stores, stalls or markets	120 229 €
Advertising agencies	50 000 €

Tax debts

No tax debt found

No tax debt as of 13.10.2026

Representatives

	Personal ID code
Mihkel Reile	38503XXXXXX	20.03.1985 (41)	Board member	09.01.2024	-

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Shareholders

	Personal ID code
Mihkel Reile	38503XXXXXX	20.03.1985 (41)	Shareholder	2 560 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Riho Viik	35609XXXXXX	29.09.1956 (70)	Founder	27.11.2006	-

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Ultimate beneficial owners

	Personal ID code
Mihkel Reile	38503XXXXXX	20.03.1985 (41)	Direct holding	18.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 117 029 €
Monthly average: 39 010 €
Per employee: 2 601 €
Equity ratio: 1 523,82%

Labour taxes

Turnover ratio: 4,71%
Tax ratio: 23,85%
Monthly average: 1 837 €
Per employee: 122 €

State taxes

Monthly average: 7 703 €
Turnover ratio: 19,75%

Estimated salary

Gross salary: 400 €
Net salary: 386 €

Aggregate data

Last 5 yrsAll

	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%	114 205 €
Non-current assets	521 259 €+8,1%	482 111 €−0,3%	483 559 €+106%	234 590 €+169%	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	-	-	-	-	-	-	-
Retained earnings	666 104 €+18,4%	562 487 €+9,3%	514 806 €+24,8%	412 359 €+63,6%	251 982 €+49,0%	169 152 €+55,2%	109 001 €
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	29,0%	28,5%	17,4%	34,1%	49,3%	46,6%	32,9%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	145 234 €	182 158 €
Liquidity
Current ratio	14,6	11,7
Quick ratio	14,2	11,5
Cash ratio	8,1	10,7
Efficiency
Days sales outstanding (dso)	22,8	23,0
Asset turnover	0,8	0,9
Structure
Debt ratio	0,0	0,1
Profitability
Operating margin	34,0%	49,1%
Net profit margin	34,1%	49,3%
Return on assets (roa)	25,8%	42,2%
Return on equity (roe)	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


Ä 10103281 / M2	08.07.2024	Fine-warning order – annual report not filed	07.08.2024	Deficiencies remedied07.08.2024
Ä 10103281 / 11	09.01.2024	Entry – Amendment entry	-	Entered into force09.01.2024
Ä 10103281 / 10	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 10103281 / 9	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 10103281 / 8	30.11.2017	Entry – Amendment entry	-	Entered into force30.11.2017

Real estate

		Purpose
Punane tn 19, Lasnamäe linnaosa, Tallinn, Harju maakondSpace: 45	3216 m²	Residential land 100%

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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


29.09.2026	Tallinna Ringkonnakohus	744 €Received	OPERATING EXPENSESCourt
07.09.2026	Pirita Linnaosa Valitsus	744 €Received	OPERATING EXPENSESLeisure events
27.08.2026	Riigi Info- ja Kommunikatsioonitehnoloogia Keskus	744 €Received	PERSONNEL EXPENSESOther general services
09.07.2026	Tallinna Munitsipaalpolitsei Amet	744 €Received	OPERATING EXPENSESOther public order and safety, incl. administration
29.06.2026	Sotsiaalkindlustusamet	744 €Received	OPERATING EXPENSESOther social protection of families and children

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


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	29.09.2027
spordisarjad.ee	Active	30.03.2023	31.03.2027

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.