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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	Due date 30.06.2026
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 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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View summary

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Tax debt

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TTJA decisions

Real estate

.ee domains

Licenses

Regulations

332

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	31 215 €	8 226 €	157 142 €6.7%	14
Kokku 2026:	31 215 €	8 226 €	157 142 €
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

	2022	2023	2024
Other sports activities n.e.c.	318 100 €	303 622 €	362 043 €
Activities of advertising agencies	62 039 €	50 000 €	59 500 €
Other retail sale not in stores, stalls or markets		120 229 €

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
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 Q1

Turnover

Amount

157 142 €

Monthly average

52 381 €

Per employee

3 741 €

Equity ratio

2 046,12%

Labour taxes

Turnover ratio

5,23%

Tax ratio

26,35%

Monthly average

2 742 €

Per employee

219 €

State taxes

Monthly average

10 405 €

Turnover ratio

19,86%

Estimated salary

Gross salary

612 €

Net salary

599 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	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	482 111 €0.3%	483 559 €106.1%	234 590 €168.6%	87 342 €14.6%	102 244 €11.4%	115 367 €
Total assets	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	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	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 €
Retained earnings	562 743 €9.3%	515 062 €24.8%	412 615 €63.6%	252 238 €48.9%	169 408 €55.1%	109 257 €
Net profit	123 168 €47.2%	83 700 €37.0%	132 932 €20.8%	167 804 €39.4%	120 374 €51.9%	79 259 €
Equity	688 471 €14.5%	601 322 €9.7%	548 107 €29.7%	422 602 €44.6%	292 342 €53.0%	191 076 €
Turnover	432 651 €10.1%	481 514 €23.4%	390 096 €14.6%	340 396 €31.7%	258 448 €7.1%	241 225 €
Profit margin	28.47%63.8%	17.38%49.0%	34.08%30.9%	49.30%5.8%	46.58%41.8%	32.86%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	QDG AKP	LT XMH	RVA PWY	182 158	136 119
Liquidity
Current ratio	X.K	B.K	XB.L	11.7	8.2
Quick ratio	C.D	J.C	MK.W	11.5	8.2
Cash ratio	H.L	O.Q	Q.E	10.7	7.6
Efficiency
Days sales outstanding (dso)	SV.O	BE.H	MI.E	23.0	15.8
Asset turnover	B.V	H.W	Q.F	0.9	0.9
Structure
Debt ratio	L.F	E.P	W.T	0.1	0.1
Profitability
Operating margin	VB.J%	TK.U%	RW.S%	49.1%	46.7%
Net profit margin	MH.G%	GX.R%	EB.P%	49.3%	46.6%
Return on assets (roa)	DS.X%	MX.P%	OR.K%	42.2%	42.6%
Return on equity (roe)	EK.P%	DI.D%	DK.I%	39.7%	41.2%

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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
22.04.2026	sihtasutus Põhja-Eesti Regionaalhaigla	1 736.00 € Received	PERSONNEL EXPENSES Specialized hospital services
20.04.2026	Tallinna Kultuuri- ja Spordiamet	1 116.00 € Received	OPERATING EXPENSES Music
15.04.2026	Tallinna Strateegiakeskus	1 240.00 € Received	OPERATING EXPENSES Municipal government
13.03.2026	Tallinna Tehnikakõrgkool	372.00 € Received	OPERATING EXPENSES Tertiary education
13.03.2026	Tallinna Tehnikakõrgkool	372.00 € Received	PERSONNEL EXPENSES Tertiary education

1 - 5 / 332 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