Mathilde Finance OÜ (11560015)

Mathilde Finance OÜ

Legal form:

Private limited company

Registry code:

11560015

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

19.12.2008 (16)

Capital:

2 556 EUR

Address:

Harju maakond, Tallinn, Kesklinna linnaosa, Vesivärava tn 40-1

Status:

Registered

Contacts

Email:

doris.strus@gmail.com

Phone:

+372 56154114

Phone:

+372 6816590

Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Legal activities and accounting
Accounting, bookkeeping, auditing and tax consultancy
69202 - Accounting and tax consultancy
Activities of head offices and management consultancy activities
Management consultancy
Business and other management consultancy
70221 - Business consultancy and other management advice

VAT liability

	Start	End
EE101273406	14.01.2009	05.10.2021

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	26.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	28.06.2022	Valid
2020	01.01.2020 - 31.12.2020	28.06.2021	Valid
2019	01.01.2019 - 31.12.2019	13.10.2020	Valid
2018	01.01.2018 - 31.12.2018	13.10.2020	Valid
2017	01.01.2017 - 31.12.2017	04.10.2018	Valid
2016	01.01.2016 - 31.12.2016	18.06.2017	Valid
2015	01.01.2015 - 31.12.2015	16.06.2017	Valid
2014	01.01.2014 - 31.12.2014	30.06.2015	Valid
2013	01.01.2013 - 31.12.2013	29.06.2014	Valid
2012	01.01.2012 - 31.12.2012	01.07.2013	Valid
2011	01.01.2011 - 31.12.2011	02.07.2012	Valid
2010	01.01.2010 - 31.12.2010	04.04.2012	Valid
2009	19.12.2008 - 31.12.2009	12.10.2010	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 27.06.2025.

Tax debt

✓ None

Unsubmitted reports

✓ Missing

Unsubmitted decl.

✓ Missing

Court decisions

Official notices

TTJA decisions

Real estate

.ee domains

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2025 Q1	934 €	1 050 €	0 €	1
Kokku 2025:	934 €	1 050 €	0 €
2024 Q4	1 744 €	1 890 €	0 €	1
2024 Q3	1 014 €	1 100 €	0 €	1
2024 Q2	1 141 €	1 237 €	0 €	1
2024 Q1	511 €	554 €	0 €	1
Kokku 2024:	4 410 €	4 781 €	0 €
2023 Q4	414 €	449 €	0 €	1
2023 Q3	649 €	704 €	0 €	1
2023 Q2	414 €	449 €	0 €	1
2023 Q1	464 €	503 €	0 €	1
Kokku 2023:	1 942 €	2 105 €	0 €
2022 Q4	376 €	408 €	0 €	1
2022 Q3	376 €	408 €	0 €	1
2022 Q2	367 €	408 €	0 €	1
2022 Q1	376 €	408 €	0 €100.0%	1
Kokku 2022:	1 496 €	1 632 €	0 €100.0%
2021 Q4	575 €	408 €	1 113 €36.5%	1
2021 Q3	669 €	408 €	1 754 €10.5%	1
2021 Q2	628 €	408 €	1 587 €30.6%	1
2021 Q1	879 €	554 €	2 287 €20.5%	1
Kokku 2021:	2 750 €	1 779 €	6 742 €23.3%
2020 Q4	1 221 €	748 €	2 876 €52.4%	1
2020 Q3	1 027 €	748 €	1 887 €6.0%	1
2020 Q2	1 097 €	793 €	2 006 €0.7%	1
2020 Q1	1 163 €	863 €	2 020 €	1
Kokku 2020:	4 508 €	3 151 €	8 789 €

Revenue by industry

	2021	2022	2023
Business consultancy and other management advice	4 874 €	1 800 €	6 793 €
Accounting and tax consultancy	4 320 €	5 435 €	4 440 €

Debts to the tax authority

✓ No tax debt as of 27.06.2025

2025 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

0,00%

Labour taxes

Turnover ratio

0,00%

Tax ratio

112,35%

Monthly average

350 €

Per employee

350 €

State taxes

Monthly average

311 €

Turnover ratio

0,00%

Estimated salary

Gross salary

831 €

Net salary

762 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	4 391 €	4 039 €8.0%	6 753 €67.2%	20 008 €196.3%	129 874 €549.1%
Non-current assets	796 €	830 €4.3%	830 €0.0%	1 179 €42.0%	1 629 €38.2%
Varad kokku	5 187 €	4 869 €6.1%	7 583 €55.7%	21 187 €179.4%	131 503 €520.7%
Short-term liabilities	2 138 €	728 €65.9%	203 €72.1%	13 269 €6 436.5%	119 191 €798.3%
Pikaajalised kohustised	1 229 €	1 129 €8.1%	783 €30.6%	-	-
Kohustised kokku	3 367 €	1 857 €44.8%	986 €46.9%	13 269 €1 245.7%	119 191 €798.3%
Osa- või aktsiakapital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Jaotamata kasum	881 €	-736 €183.5%	456 €162.0%	4 041 €786.2%	5 362 €32.7%
Puhaskasum	-1 617 €	1 192 €173.7%	3 585 €200.8%	1 321 €63.2%	4 394 €232.6%
Omakapital	1 820 €	3 012 €65.5%	6 597 €119.0%	7 918 €20.0%	12 312 €55.5%
Turnover	7 372 €	9 270 €25.7%	9 194 €0.8%	7 235 €21.3%	11 233 €55.3%
Kasumimarginaal	-21.93%	12.86%158.6%	38.99%203.2%	18.26%53.2%	39.12%114.2%

	Date of birth	Role	Start	Valid
Doris Strus	30.07.1971 (53)	Board member	19.12.2008	yes

	Birth or registration date	Role	Share	%	Type	Start
Doris Strus	30.07.1971 (53)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023

	Date of birth	Control	Start
Doris Strus	30.07.1971 (53)	Direct holding	05.09.2018

Holdings in companies

	Registered	Role	Share	%	Type	Start
osaühing Bassmet	30.01.2003	Shareholder	775,00 EUR	31	Sole ownership	01.09.2023

Regulations

	Date	Type	Deadline	Status
Ä 10123581 / 8	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10123581 / 7	06.10.2020	Entry - Amendment entry		Entered into force (06.10.2020)
Ä 10123581 / 6	09.02.2018	Entry - Amendment entry under CRA § 525 (2)		Entered into force (09.02.2018)
Ä 10123581 / 5	17.01.2018	Entry - Amendment entry		Entered into force (17.01.2018)
Ä 10123581 / 4	30.11.2017	Entry - Amendment entry		Entered into force (30.11.2017)
Ä 10123581 / 3	12.09.2016	Entry - Amendment entry		Entered into force (12.09.2016)
Ä 10123581 / M1	20.02.2012	Warning for deletion from register – annual report not filed - File-document inspection	20.08.2012	Deficiencies remedied (04.04.2012)
Ä 10123581 / 2	21.03.2011	Entry - Amendment entry		Entered into force (21.03.2011)
Ä 123581	19.12.2008	Entry - Initial entry		Entered into force (19.12.2008)