MATSI KATUS OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 11376493
VAT no.VAT no.:: EE101155838
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 30.04.2007 (19 y)
CapitalCapital:: 2 556 EUR
AddressAddress:: Kalde, Heimtali küla, Viljandi vald, Viljandi maakond, 71102
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 56918534
EmailEmail:: matsikatus@gmail.com

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Industries

CONSTRUCTION
Specialised construction activities
Specialised construction activities in building construction
Roofing works
43411 – Roofing works

VAT liability

VAT no.	Start	End
EE101155838	01.07.2007	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	26.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	09.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	28.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	05.10.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	01.01.2022	Valid	PDF
2019	01.01.2019 – 31.12.2019	19.05.2021	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.06.2020	Valid	PDF
2017	01.01.2017 – 31.12.2017	31.08.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.08.2018	Valid	PDF
2015	01.01.2015 – 31.12.2015	29.08.2018	Valid	PDF
2014	01.01.2014 – 31.12.2014	30.12.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	29.12.2015	Valid	PDF
2012	01.01.2012 – 31.12.2012	22.09.2014	Valid	PDF
2011	01.01.2011 – 31.12.2011	21.09.2014	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.08.2012	Valid	PDF
2009	01.01.2009 – 31.12.2009	19.04.2011	Valid	PDF
2008	01.01.2008 – 31.12.2008	15.02.2010	Valid	PDF
2007	30.04.2007 – 31.12.2007	01.07.2008	Valid	PDF

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Tax debt Reports Declarations Court decisions1 Official announcements–TTJA decisions–Real estate–.ee domains–Licenses2 Regulations14 Public transactions16 Grants–State aid2 Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	560 €	708 €	1 927 €−82,6%	2
2026 Q1	2 732 €	701 €	11 066 €−73,5%	2
Total 2026:	3 292 €	1 409 €	12 993 €
2025 Q4	8 998 €	893 €	41 820 €−27,5%	2
2025 Q3	9 685 €	1 238 €	57 719 €+900%	3
2025 Q2	556 €	670 €	5 771 €	3
2025 Q1	439 €	686 €	0 €−100%	2
Total 2025:	19 678 €	3 487 €	105 310 €
2024 Q4	779 €	529 €	7 121 €−46,4%	2
2024 Q3	2 354 €	529 €	13 283 €+2 644%	2
2024 Q2	362 €	529 €	484 €−76,6%	2
2024 Q1	517 €	517 €	2 067 €−95,9%	2
Total 2024:	4 012 €	2 104 €	22 955 €
2023 Q4	7 565 €	490 €	49 884 €+43,0%	2
2023 Q3	6 281 €	490 €	34 877 €−3,7%	2
2023 Q2	6 865 €	589 €	36 228 €+18 014%	2
2023 Q1	248 €	331 €	200 €−99,2%	2
Total 2023:	20 959 €	1 900 €	121 189 €
2022 Q4	4 767 €	1 728 €	26 118 €+195%	2
2022 Q3	1 053 €	871 €	8 847 €−66,0%	3
2022 Q2	4 655 €	586 €	26 039 €+30,1%	2
2022 Q1	2 367 €	586 €	20 015 €−0,2%	2
Total 2022:	12 842 €	3 771 €	81 019 €
2021 Q4	3 320,85 €	552,75 €	20 045,80 €−31,4%	2
2021 Q3	4 184,17 €	586,20 €	29 204,23 €+21,7%	2
2021 Q2	2 663,50 €	644,28 €	24 001 €+58,1%	2
2021 Q1	2 935,30 €	662,14 €	15 179,75 €−50,5%	2
Total 2021:	13 103,82 €	2 445,37 €	88 430,78 €
2020 Q4	4 246,14 €	387,10 €	30 679,51 €+163%	2
2020 Q3	797,78 €	287,16 €	11 687,09 €+3 363%	2
2020 Q2	242,86 €	315,95 €	337,50 €−94,0%	2
2020 Q1	1 880 €	1 220 €	5 646 €−85,3%	2
Total 2020:	7 166,78 €	2 210,21 €	48 350,10 €
2019 Q4	6 536 €	1 082 €	38 450 €+70,8%	3
2019 Q3	4 753 €	1 638 €	22 511 €+107%	4
2019 Q2	2 332 €	1 388 €	10 865 €−29,6%	4
2019 Q1	3 269 €	1 752 €	15 423 €+51,1%	3
Total 2019:	16 890 €	5 860 €	87 249 €
2018 Q4	2 992 €	1 882 €	10 208 €−38,8%	4
2018 Q3	3 705 €	1 878 €	16 681 €−29,4%	4
2018 Q2	2 941 €	922 €	23 636 €+46,8%	4
2018 Q1	3 564 €	1 291 €	16 105 €−6,7%	3
Total 2018:	13 202 €	5 973 €	66 630 €
2017 Q4	4 467 €	2 459 €	17 265 €−28,4%	3
2017 Q3	4 336 €	2 045 €	24 103 €+100,0%	4
2017 Q2	3 878 €	1 691 €	12 052 €+506%	3
2017 Q1	1 151 €	978 €	1 989 €	3
Total 2017:	13 832 €	7 173 €	55 409 €
2016 Q4	4 811 €	2 018 €	0 €	1
2016 Q3	2 823 €	2 177 €	0 €	1
2016 Q2	2 541 €	1 434 €	0 €	1
2016 Q1	975 €	998 €	0 €	1
Total 2016:	11 150 €	6 627 €	0 €
2015 Q4	4 101 €	2 804 €	0 €	1
2015 Q3	3 661 €	2 489 €	0 €	1
2015 Q2	2 390 €	1 349 €	0 €	1
2015 Q1	3 397 €	1 625 €	0 €	1
Total 2015:	13 549 €	8 267 €	0 €

Revenue by industry

	2023	2024	2025
Roofing works	120 133 €	20 174 €	113 784 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Madis Rand	36903XXXXXX	09.03.1969 (57)	Board member	30.04.2007	-

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Shareholders

	Personal ID code
Madis Rand	36903XXXXXX	09.03.1969 (57)	Shareholder	2 556 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Madis Rand	36903XXXXXX	09.03.1969 (57)	Founder	30.04.2007	-

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Ultimate beneficial owners

	Personal ID code
Madis Rand	36903XXXXXX	09.03.1969 (57)	Direct holding	24.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 1 927 €
Monthly average: 642 €
Per employee: 321 €
Equity ratio: 25,13%

Labour taxes

Turnover ratio: 36,74%
Tax ratio: 126,43%
Monthly average: 236 €
Per employee: 118 €

State taxes

Monthly average: 187 €
Turnover ratio: 29,06%

Estimated salary

Gross salary: 393 €
Net salary: 379 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	150 716 €+49,9%	100 539 €−18,2%	122 868 €+124%	54 811 €−8,0%	59 602 €+47,1%	40 529 €+11,1%	36 466 €
Non-current assets	269 €−75,0%	1 076 €−42,9%	1 883 €−47,9%	3 615 €−33,4%	5 432 €+84,4%	2 945 €−25,5%	3 954 €
Total assets	150 985 €+48,6%	101 615 €−18,5%	124 751 €+114%	58 426 €−10,2%	65 034 €+49,6%	43 474 €+7,6%	40 420 €
Short-term liabilities	4 922 €+9,5%	4 494 €+26,6%	3 549 €+251%	1 010 €−73,8%	3 849 €−41,1%	6 536 €−6,2%	6 967 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	4 922 €+9,5%	4 494 €+26,6%	3 549 €+251%	1 010 €−73,8%	3 849 €−41,1%	6 536 €−6,2%	6 967 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	94 310 €−20,3%	118 391 €+117%	54 604 €−6,5%	58 373 €+71,1%	34 126 €+11,4%	30 641 €+129%	13 366 €
Net profit	48 941 €+303%	-24 082 €−138%	63 786 €+1 792%	-3 769 €−116%	24 247 €+596%	3 485 €−79,8%	17 275 €
Equity	146 063 €+50,4%	97 121 €−19,9%	121 202 €+111%	57 416 €−6,2%	61 185 €+65,6%	36 938 €+10,4%	33 453 €
Turnover	113 784 €+464%	20 174 €−83,2%	120 133 €+72,4%	69 698 €−15,0%	81 951 €+52,5%	53 734 €−31,4%	78 378 €
Profit margin	43,0%	-119,4%	53,1%	-5,4%	29,6%	6,5%	22,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-1 958 €	25 790 €
Liquidity
Current ratio	54,3	15,5
Quick ratio	54,3	15,5
Cash ratio	53,2	15,2
Efficiency
Days sales outstanding (dso)	5,7	33,9
Asset turnover	1,1	1,5
Structure
Debt ratio	0,0	0,1
Profitability
Operating margin	-5,4%	29,6%
Net profit margin	-5,4%	29,6%
Return on assets (roa)	-6,1%	44,7%
Return on equity (roe)	-6,6%	39,6%

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Licences & notices


Notice of economic activity	EMU000306	Heritage protection	Valid	18.10.2017	-
Notice of economic activity	EEH003432	Construction	Valid	26.06.2008	-

Regulations


Ä 20038539 / M8	08.07.2024	Warning for deletion from register – annual report not filed	11.10.2024	Deficiencies remedied10.07.2024
Ä 20038539 / 6	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 20038539 / M7	22.04.2021	Fine-warning order – annual report not filed	22.05.2021	Deficiencies remedied19.05.2021
Ä 20038539 / M6	10.04.2018	Warning for deletion from register – annual report not filed	10.10.2018	Deficiencies remedied31.08.2018
Ä 20038539 / 5	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018

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


2-14-61205/31	Kohtu I astme menetlus	Court ruling	Law of obligations	Aivar Hint	ECLI:EE:TMK:2016:2.14.61205.24874	03.06.2016	Open

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


18.12.2025	Viljandi Vallavalitsus	446,40 €Received	OPERATING EXPENSESFolk culture
17.12.2025	Viljandi Vallavalitsus	787,40 €Received	OPERATING EXPENSESBasic and general secondary education
18.11.2025	Viljandi Vallavalitsus	1 616,96 €Received	OPERATING EXPENSESPre-primary education
29.05.2025	Viljandi Vallavalitsus	2 300 €Received	OPERATING EXPENSESLibraries
14.04.2025	Viljandi Vallavalitsus	488 €Received	OPERATING EXPENSESHousing services for social-risk groups

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid


31.12.2022	Põllumajanduse Registrite ja Informatsiooni AmetAid measure 231463	EK grupierandi määrus nr 1388/2014, 4. Jagu Muu abi liigid (artiklid 43- 45) › Direktiivi 2003/96/EÜ kohased maksuvabastused ja -vähendused (artikkel 45)Tax rate reduction	7,04 €	231463/2300060
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	3,64 €	18714/2075614

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains

No domains found

Company has no valid .ee domains

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.