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MATSI KATUS OÜ

Legal form:

Private limited company

Registry code:

11376493

VAT no.:

EE101155838

Fiscal-year period:

01.01 - 31.12

Established:

30.04.2007 (19)

Capital:

2 556 EUR

Address:

Kalde, Heimtali küla, Viljandi vald, Viljandi maakond, 71102

Status:

Registered

Contacts

Email:

matsikatus@gmail.com

Phone:

+372 56918534

Industries

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

VAT liability

	Start	End
EE101155838	01.07.2007

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

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

???

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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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	2 732 €	701 €	11 066 €73.5%	2
Kokku 2026:	2 732 €	701 €	11 066 €
2025 Q4	8 998 €	893 €	41 820 €27.5%	2
2025 Q3	9 685 €	1 238 €	57 719 €900.2%	3
2025 Q2	556 €	670 €	5 771 €	3
2025 Q1	439 €	686 €	0 €100.0%	2
Kokku 2025:	19 678 €	3 487 €	105 310 €358.8%
2024 Q4	779 €	529 €	7 121 €46.4%	2
2024 Q3	2 354 €	529 €	13 283 €2 644.4%	2
2024 Q2	362 €	529 €	484 €76.6%	2
2024 Q1	517 €	517 €	2 067 €95.9%	2
Kokku 2024:	4 012 €	2 104 €	22 955 €81.1%
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 €18 013.9%	2
2023 Q1	248 €	331 €	200 €99.2%	2
Kokku 2023:	20 958 €	1 900 €	121 189 €49.6%
2022 Q4	4 767 €	1 728 €	26 118 €195.2%	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
Kokku 2022:	12 842 €	3 771 €	81 019 €8.4%
2021 Q4	3 321 €	553 €	20 046 €31.4%	2
2021 Q3	4 184 €	586 €	29 204 €21.7%	2
2021 Q2	2 664 €	644 €	24 001 €58.1%	2
2021 Q1	2 935 €	662 €	15 180 €50.5%	2
Kokku 2021:	13 104 €	2 445 €	88 431 €82.9%
2020 Q4	4 246 €	387 €	30 680 €162.5%	2
2020 Q3	798 €	287 €	11 687 €3 362.8%	2
2020 Q2	243 €	316 €	338 €94.0%	2
2020 Q1	1 880 €	1 220 €	5 646 €85.3%	2
Kokku 2020:	7 167 €	2 210 €	48 350 €44.6%
2019 Q4	6 536 €	1 082 €	38 450 €70.8%	3
2019 Q3	4 753 €	1 638 €	22 511 €107.2%	4
2019 Q2	2 332 €	1 388 €	10 865 €29.6%	4
2019 Q1	3 269 €	1 752 €	15 423 €51.1%	3
Kokku 2019:	16 890 €	5 860 €	87 249 €30.9%
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
Kokku 2018:	13 202 €	5 973 €	66 630 €20.3%
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 €505.9%	3
2017 Q1	1 151 €	978 €	1 989 €	3
Kokku 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
Kokku 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
Kokku 2015:	13 549 €	8 267 €	0 €

Revenue by industry

	2022	2023	2024
Roofing works	69 698 €	120 133 €	20 174 €

Tax debts

No tax debt found

No tax debt as of 05.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Madis Rand	36903XXXXXX	09.03.1969 (57)	Board member	30.04.2007	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Madis Rand	36903XXXXXX	09.03.1969 (57)	Shareholder	2 556,00 EUR	100	Sole ownership	01.09.2023	-

2 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
Madis Rand	36903XXXXXX	09.03.1969 (57)	Founder	30.04.2007	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Madis Rand	36903XXXXXX	09.03.1969 (57)	Direct holding	24.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

11 066 €

Monthly average

3 689 €

Per employee

1 844 €

Equity ratio

144,31%

Labour taxes

Turnover ratio

6,33%

Tax ratio

25,66%

Monthly average

234 €

Per employee

117 €

State taxes

Monthly average

911 €

Turnover ratio

24,69%

Estimated salary

Gross salary

439 €

Net salary

470 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	100 539 €18.2%	122 868 €124.2%	54 811 €8.0%	59 602 €47.1%	40 529 €11.1%	36 466 €
Non-current assets	1 076 €42.9%	1 883 €47.9%	3 615 €33.4%	5 432 €84.4%	2 945 €25.5%	3 954 €
Total assets	101 615 €18.5%	124 751 €113.5%	58 426 €10.2%	65 034 €49.6%	43 474 €7.6%	40 420 €
Short-term liabilities	4 494 €26.6%	3 549 €251.4%	1 010 €73.8%	3 849 €41.1%	6 536 €6.2%	6 967 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	4 494 €26.6%	3 549 €251.4%	1 010 €73.8%	3 849 €41.1%	6 536 €6.2%	6 967 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	118 647 €116.3%	54 860 €6.4%	58 629 €70.5%	34 382 €11.3%	30 897 €126.8%	13 622 €
Net profit	-24 082 €137.8%	63 786 €1 792.4%	-3 769 €115.5%	24 247 €595.8%	3 485 €79.8%	17 275 €
Equity	97 121 €19.9%	121 202 €111.1%	57 416 €6.2%	61 185 €65.6%	36 938 €10.4%	33 453 €
Turnover	20 174 €83.2%	120 133 €72.4%	69 698 €15.0%	81 951 €52.5%	53 734 €31.4%	78 378 €
Profit margin	-119.37%324.8%	53.10%1 081.9%	-5.41%118.3%	29.59%356.2%	6.49%70.6%	22.04%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-WZ DOS	CZ JEH	-V DDM	25 790	4 492
Liquidity
Current ratio	NR.P	ZN.R	HV.I	15.5	6.2
Quick ratio	CD.D	DG.L	XG.G	15.5	6.2
Cash ratio	DX.X	GV.O	ZC.M	15.2	4.0
Efficiency
Days sales outstanding (dso)	PJ.J	J.N	T.A	33.9	49.2
Asset turnover	I.M	B.Z	N.Q	1.5	1.3
Structure
Debt ratio	C.T	J.E	Q.C	0.1	0.2
Profitability
Operating margin	-GOZ.Z%	TS.U%	-E.E%	29.6%	6.5%
Net profit margin	-BAP.K%	AM.E%	-X.S%	29.6%	6.5%
Return on assets (roa)	-NF.L%	EI.R%	-G.H%	44.7%	8.3%
Return on equity (roe)	-OW.M%	RF.Y%	-J.H%	39.6%	9.4%

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Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EMU000306	- > Heritage protection	Valid	18.10.2017	-
Notice of economic activity	EEH003432	- > Construction	Valid	26.06.2008	-

1 - 2 / 2 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 20038539 / M8	08.07.2024	Warning for deletion from register – annual report not filed	11.10.2024	Deficiencies remedied (10.07.2024)
Ä 20038539 / 6	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 20038539 / M7	22.04.2021	Fine-warning order – annual report not filed	22.05.2021	Deficiencies remedied (19.05.2021)
Ä 20038539 / M6	10.04.2018	Warning for deletion from register – annual report not filed	10.10.2018	Deficiencies remedied (31.08.2018)
Ä 20038539 / 5	18.01.2018	Entry - Amendment entry		Entered into force (18.01.2018)

1 - 5 / 14 rows

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

Case number	Procedure type	Judgment type	Category	Judges	ECLI	Date	Participants
2-14-61205/31	Civil case	Court ruling	Law of obligations	Aivar Hint	ECLI:EE:TMK:2016:2.14.61205.24874	03.06.2016

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
18.12.2025	Viljandi Vallavalitsus	446.40 € Received	OPERATING EXPENSES Folk culture
17.12.2025	Viljandi Vallavalitsus	787.40 € Received	OPERATING EXPENSES Basic and general secondary education
18.11.2025	Viljandi Vallavalitsus	1 616.96 € Received	OPERATING EXPENSES Pre-primary education
29.05.2025	Viljandi Vallavalitsus	2 300.00 € Received	OPERATING EXPENSES Libraries
14.04.2025	Viljandi Vallavalitsus	488.00 € Received	OPERATING EXPENSES Housing services for social-risk groups

MATSI KATUS OÜ

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