General information

Contacts

Industries

Jah

VAT liability

Annual reports

✓

Unsubmitted declarations

???

Credit rating

Tax data

✓

Tax debts

Related persons

Holdings in companies

Statistics

Summary of reports

Licenses

Regulations

Real estate

TTJA decisions

Court decisions

Official announcements

Public transactions

.ee domains

✓

Enforcement proceedings

✓

Payment orders

Toru Mati OÜ

Legal form:

Private limited company

Registry code:

11524427

VAT no.:

EE101250212

Fiscal-year period:

01.01 - 31.12

Established:

08.08.2008 (17)

Capital:

6 755 EUR

Address:

Koigi küla, Järva vald, Järva maakond, 72501

Status:

Registered

Contacts

Email:

matimehik@hot.ee

Phone:

+372 56304977

Industries

WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES
Sewerage
37001 - Sewerage and wastewater treatment

VAT liability

	Start	End
EE101250212	01.09.2008

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	05.06.2025	Valid
2023	01.01.2023 - 31.12.2023	02.06.2024	Valid
2022	01.01.2022 - 31.12.2022	22.06.2023	Valid
2021	01.01.2021 - 31.12.2021	17.05.2022	Valid
2020	01.01.2020 - 31.12.2020	02.07.2021	Valid
2019	01.01.2019 - 31.12.2019	21.10.2020	Valid
2018	01.01.2018 - 31.12.2018	01.08.2019	Valid
2017	01.01.2017 - 31.12.2017	12.06.2018	Valid
2016	01.01.2016 - 31.12.2016	17.05.2017	Valid
2015	01.01.2015 - 31.12.2015	28.04.2016	Valid
2014	01.01.2014 - 31.12.2014	03.05.2015	Valid
2013	01.01.2013 - 31.12.2013	25.06.2014	Valid
2012	01.01.2012 - 31.12.2012	19.06.2013	Valid
2011	01.01.2011 - 31.12.2011	05.06.2012	Valid
2010	01.01.2010 - 31.12.2010	30.06.2011	Valid
2009	01.01.2009 - 31.12.2009	17.06.2010	Valid
2008	01.01.2008 - 31.12.2008	01.07.2009	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

? Risk factors

? Strengths

View summary

✓

Tax debt

✓

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	856 €	0 €	7 027 €14.7%	-
Kokku 2026:	856 €	0 €	7 027 €
2025 Q4	593 €	0 €	6 129 €20.7%	-
2025 Q3	324 €	0 €	5 078 €3.8%	-
2025 Q2	359 €	0 €	5 277 €1.0%	-
2025 Q1	519 €	0 €	5 331 €26.7%	-
Kokku 2025:	1 795 €	0 €	21 815 €38.0%
2024 Q4	984 €	0 €	7 271 €13.6%	-
2024 Q3	960 €	0 €	8 414 €12.4%	-
2024 Q2	1 033 €	975 €	7 485 €37.7%	-
2024 Q1	1 322 €	858 €	12 017 €10.2%	-
Kokku 2024:	4 299 €	1 833 €	35 187 €40.1%
2023 Q4	1 579 €	806 €	13 379 €40.1%	1
2023 Q3	1 767 €	537 €	22 325 €96.5%	1
2023 Q2	1 206 €	537 €	11 364 €2.8%	1
2023 Q1	1 198 €	760 €	11 690 €8.7%	1
Kokku 2023:	5 750 €	2 640 €	58 758 €73.7%
2022 Q4	1 510 €	781 €	12 802 €257.3%	1
2022 Q3	829 €	781 €	3 583 €55.6%	1
2022 Q2	1 795 €	781 €	8 069 €13.9%	1
2022 Q1	1 503 €	704 €	9 374 €32.8%	1
Kokku 2022:	5 637 €	3 046 €	33 828 €51.3%
2021 Q4	1 641 €	665 €	13 939 €16.9%	1
2021 Q3	1 768 €	0 €	16 773 €31.5%	1
2021 Q2	416 €	0 €	24 491 €72.3%	-
2021 Q1	1 680 €	0 €	14 218 €70.2%	-
Kokku 2021:	5 504 €	665 €	69 422 €132.7%
2020 Q4	197 €	0 €	8 353 €6.6%	-
2020 Q3	0 €	0 €	7 834 €14.5%	-
2020 Q2	0 €	0 €	9 162 €104.2%	-
2020 Q1	0 €	0 €	4 486 €53.2%	0
Kokku 2020:	197 €	0 €	29 835 €11.6%
2019 Q4	0 €	0 €	9 589 €77.7%	0
2019 Q3	19 €	0 €	5 396 €49.4%	0
2019 Q2	434 €	0 €	10 664 €31.8%	0
2019 Q1	0 €	0 €	8 091 €76.5%	0
Kokku 2019:	453 €	0 €	33 740 €49.2%
2018 Q4	4 462 €	0 €	34 403 €119.8%	0
2018 Q3	1 049 €	0 €	15 655 €37.2%	0
2018 Q2	0 €	0 €	11 411 €133.4%	0
2018 Q1	171 €	0 €	4 888 €79.1%	0
Kokku 2018:	5 682 €	0 €	66 357 €64.9%
2017 Q4	2 268 €	0 €	23 423 €254.4%	0
2017 Q3	89 €	0 €	6 610 €7.8%	0
2017 Q2	268 €	0 €	7 173 €136.9%	0
2017 Q1	235 €	0 €	3 028 €	0
Kokku 2017:	2 860 €	0 €	40 234 €
2016 Q4	803 €	0 €	0 €	0
2016 Q3	79 €	0 €	0 €	0
2016 Q2	374 €	0 €	0 €	0
2016 Q1	63 €	0 €	0 €	0
Kokku 2016:	1 319 €	0 €	0 €
2015 Q4	0 €	0 €	0 €	0
2015 Q3	0 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Kokku 2015:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Sewerage and wastewater treatment	35 482 €	57 848 €	32 362 €

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
Mati Mehik	34801XXXXXX	01.01.1948 (78)	Board member	03.01.2012	-

1 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
Kätliin Lees	48209XXXXXX	25.09.1982 (43)	Shareholder	6 755,00 EUR	100	Joint ownership	01.09.2023	-
Mati Mehik	34801XXXXXX	01.01.1948 (78)	Shareholder	6 755,00 EUR	100	Joint ownership	01.09.2023	-
Triin Koppel	48002XXXXXX	04.02.1980 (46)	Shareholder	6 755,00 EUR	100	Joint ownership	01.09.2023	-

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

1 - 3 / 3 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kätliin Lees	48209XXXXXX	25.09.1982 (43)	Direct holding	01.12.2025	-
Triin Koppel	48002XXXXXX	04.02.1980 (46)	Direct holding	01.12.2025	-
Mati Mehik	34801XXXXXX	01.01.1948 (78)	Member of higher governing body (board or supervisory board)	18.10.2018	-

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

7 027 €

Monthly average

2 342 €

Per employee

0 €

Equity ratio

34,68%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

285 €

Turnover ratio

12,18%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	9 666 €22.2%	12 417 €3.9%	12 916 €19.8%	16 097 €35.2%	11 906 €37.7%	8 647 €
Non-current assets	11 822 €19.6%	14 700 €64.3%	8 949 €12.3%	10 207 €18.3%	12 489 €13.9%	14 504 €
Total assets	21 488 €20.8%	27 117 €24.0%	21 865 €16.9%	26 304 €7.8%	24 395 €5.4%	23 151 €
Short-term liabilities	14 436 €23.8%	18 950 €37.7%	13 762 €5.9%	12 991 €13.7%	11 422 €21.4%	9 406 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	14 436 €23.8%	18 950 €37.7%	13 762 €5.9%	12 991 €13.7%	11 422 €21.4%	9 406 €
Share or stock capital	6 755 €	6 755 €	6 755 €	6 755 €	6 755 €	6 755 €
Retained earnings	1 411 €4.6%	1 349 €79.4%	6 558 €5.5%	6 217 €11.1%	6 990 €0.4%	6 963 €
Net profit	-1 114 €1 868.3%	63 €101.2%	-5 210 €1 627.9%	341 €144.2%	-772 €2 959.3%	27 €
Equity	7 052 €13.7%	8 167 €0.8%	8 103 €39.1%	13 313 €2.6%	12 973 €5.6%	13 745 €
Turnover	32 362 €44.1%	57 848 €63.0%	35 482 €44.8%	64 320 €85.7%	34 639 €8.3%	31 996 €
Profit margin	-3.44%3 260.8%	0.11%100.7%	-14.68%2 869.6%	0.53%123.8%	-2.23%2 741.1%	0.08%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	I ESN	A GGG	-D BIM	2 623	2 055
Liquidity
Current ratio	V.W	M.V	G.A	1.2	1.0
Quick ratio	D.W	A.L	Z.Z	1.2	1.0
Cash ratio	W.T	E.L	H.D	0.0	0.0
Efficiency
Days sales outstanding (dso)	XE.H	I.A	A.Q	-	-
Asset turnover	Q.D	I.P	P.A	2.5	1.5
Structure
Debt ratio	A.V	R.N	V.F	0.5	0.5
Profitability
Operating margin	-A.G%	I.T%	-IH.I%	0.5%	-2.2%
Net profit margin	-O.R%	E.J%	-QQ.F%	0.5%	-2.2%
Return on assets (roa)	-T.K%	S.Z%	-FX.X%	1.3%	-3.2%
Return on equity (roe)	-ZL.H%	M.H%	-PI.R%	2.6%	-6.0%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations

Regulation no.	Date	Type	Status
Ä 30035968 / 6	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 30035968 / M1	16.07.2019	Directive order	Entered into force (16.07.2019)
Ä 30035968 / 5	08.02.2018	Entry - Amendment entry	Entered into force (08.02.2018)
Ä 30035968 / 4	18.01.2018	Entry - Amendment entry	Entered into force (18.01.2018)
Ä 30035968 / 3	03.01.2012	Entry - Amendment entry	Entered into force (03.01.2012)

1 - 5 / 7 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
2-13-49918/16	Civil case	Court judgment	Law of obligations	Sirje Lahesoo	ECLI:EE:PMK:2014:2.13.49918.8150	20.03.2014

1 - 1 / 1 rows

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
03.06.2025	Järva Vallavalitsus	330.01 € Received	OPERATING EXPENSES Basic and general secondary education
02.06.2025	Järva Vallavalitsus	250.10 € Received	OPERATING EXPENSES Basic and general secondary education
13.03.2025	Järva Vallavalitsus	164.09 € Received	OPERATING EXPENSES Basic and general secondary education
30.04.2024	Järva Vallavalitsus	715.90 € Received	OPERATING EXPENSES Basic and general secondary education
15.12.2023	Aktsiaselts Järvamaa Haigla	197.40 € Received	OPERATING EXPENSES General hospital services

Toru Mati OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

Tax data

Revenue by industry

Tax debts

No tax debt found

Representatives

Shareholders

Ultimate beneficial owners

Holdings in companies

No holdings in companies found

Aggregate data

Financial ratios

Licences & notices

No licenses and notices found

Regulations

Regulations

Real estate

No real estate found

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Court decisions

Court decisions

Official announcements

No official announcements found

Public transactions

Public transactions

.ee domains

No domains found

Enforcement proceedings

No enforcement proceedings found

Payment orders

No payment orders found