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Matesen Grupp OÜ

Legal form:

Private limited company

Registry code:

11993234

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

16.09.2010 (15)

Former business names:

LapseAsi OÜ, LapseAsi UÜ

Capital:

2 556 EUR

Address:

Kuuse tee 9-11, Vaela küla, Kiili vald, Harju maakond, 75413

Status:

Registered

Contacts

Email:

matesen.grupp@gmail.com

Phone:

+372 59185832

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
Cleaning activities
81291 - Other cleaning activities

VAT liability

	Start	End
EE101848475	25.01.2016	10.08.2020

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	28.02.2026	Valid
2023	01.01.2023 - 31.12.2023	05.08.2024	Valid
2022	01.01.2022 - 31.12.2022	02.10.2023	Valid
2021	01.01.2021 - 31.12.2021	16.11.2022	Valid
2020	01.01.2020 - 31.12.2020	13.06.2021	Valid
2019	01.01.2019 - 31.12.2019	26.05.2020	Valid
2018	01.01.2018 - 31.12.2018	16.07.2019	Valid
2017	01.01.2017 - 31.12.2017	11.05.2018	Valid
2016	01.01.2016 - 31.12.2016	27.03.2017	Valid
2015	01.01.2015 - 31.12.2015	29.06.2016	Valid
2014	01.01.2014 - 31.12.2014	29.02.2016	Valid
2013	01.01.2013 - 31.12.2013	26.09.2014	Valid
2012	01.01.2012 - 31.12.2012	19.09.2013	Valid
2011	01.01.2011 - 31.12.2011	17.09.2012	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
2023 Q1	50 €	0 €	0 €	-
Kokku 2023:	50 €	0 €	0 €
2021 Q4	0 €	0 €	0 €	1
2021 Q3	0 €	0 €	0 €	1
2021 Q2	0 €	0 €	0 €	1
2021 Q1	0 €	0 €	0 €	1
Kokku 2021:	0 €	0 €	0 €100.0%
2020 Q4	0 €	0 €	0 €100.0%	1
2020 Q3	1 494 €	281 €	3 794 €58.7%	2
2020 Q2	922 €	356 €	9 189 €32.2%	2
2020 Q1	2 846 €	662 €	13 544 €14.6%	2
Kokku 2020:	5 262 €	1 300 €	26 527 €49.6%
2019 Q4	2 037 €	807 €	11 821 €0.9%	2
2019 Q3	1 359 €	474 €	11 923 €23.7%	2
2019 Q2	2 547 €	578 €	15 617 €17.2%	2
2019 Q1	1 975 €	1 059 €	13 321 €10.1%	2
Kokku 2019:	7 918 €	2 918 €	52 682 €56.8%
2018 Q4	3 597 €	1 352 €	12 098 €58.2%	2
2018 Q3	6 767 €	4 452 €	28 913 €55.7%	2
2018 Q2	5 946 €	2 848 €	65 202 €316.5%	3
2018 Q1	4 140 €	2 365 €	15 653 €45.9%	3
Kokku 2018:	20 450 €	11 017 €	121 866 €3.6%
2017 Q4	9 469 €	5 783 €	28 937 €19.0%	2
2017 Q3	11 772 €	6 771 €	35 705 €39.4%	4
2017 Q2	3 258 €	1 853 €	58 886 €1 973.5%	3
2017 Q1	3 378 €	2 633 €	2 840 €96.6%	3
Kokku 2017:	27 877 €	17 040 €	126 368 €44.5%
2016 Q4	2 952 €	2 612 €	83 718 €25.7%	3
2016 Q3	4 973 €	3 518 €	112 751 €262.0%	3
2016 Q2	2 415 €	972 €	31 144 €	3
2016 Q1	125 €	0 €	0 €	3
Kokku 2016:	10 465 €	7 102 €	227 613 €
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

	2019	2020	2021
Other cleaning activities	23 533 €	29 145 €	34 587 €
Cargo handling	22 842 €
Other specialised construction activities n.e.c.	4 834 €

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
Brigitt Matesen	48202XXXXXX	03.02.1982 (44)	Board member	03.11.2017	-

7 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
Brigitt Matesen	48202XXXXXX	03.02.1982 (44)	Shareholder	2 556,00 EUR	100	Sole ownership	02.09.2023	-

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

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Brigitt Matesen	48202XXXXXX	03.02.1982 (44)	Direct holding	10.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2023 Q1

Turnover

Amount

0 €

Monthly average

0 €

Per employee

0 €

Equity ratio

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

17 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	2 556 €18.3%	-	-	3 130 €84.0%	19 575 €55.1%	12 619 €
Non-current assets	-	-	-	-	19 471 €20.2%	24 388 €
Total assets	2 556 €18.3%	-	-	3 130 €92.0%	39 046 €5.5%	37 007 €
Short-term liabilities	-	-	-	3 000 €81.8%	16 465 €1.7%	16 750 €
Long-term liabilities	-	-	-	-	-	-
Total liabilities	-	-	-	3 000 €81.8%	16 465 €1.7%	16 750 €
Share or stock capital	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €	2 556 €
Retained earnings	-	-2 556 €5.4%	-2 426 €112.1%	20 025 €13.1%	17 701 €47.9%	11 971 €
Net profit	-	-	-130 €99.4%	-22 451 €1 066.0%	2 324 €59.4%	5 730 €
Equity	2 556 €1 866.2%	-	-	130 €99.4%	22 581 €11.5%	20 257 €
Turnover	-	-	-	34 587 €18.7%	29 145 €43.1%	51 209 €
Profit margin	0.00%	0.00%	0.00%	-64.91%914.0%	7.97%28.7%	11.19%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-	-	-BP ZKW	7 489	10 625
Liquidity
Current ratio	-	-	C.H	1.2	0.8
Quick ratio	-	-	X.N	1.2	0.8
Cash ratio	-	-	J.P	0.0	0.4
Efficiency
Days sales outstanding (dso)	-	-	-	32.3	25.2
Asset turnover	-	-	D.I	0.8	1.7
Structure
Debt ratio	-	-	T.D	0.4	0.5
Profitability
Operating margin	-	-	-BB.F%	8.7%	11.4%
Net profit margin	-	-	-TN.F%	8.0%	11.2%
Return on assets (roa)	-	-B.C%	-PCZ.M%	6.1%	19.6%
Return on equity (roe)	-	-	-RF QFG.C%	10.3%	28.3%

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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 10147792 / M7	26.02.2026	Fine-warning order – annual report not filed	28.03.2026	Deficiencies remedied (01.03.2026)
Ä 10147792 / M6	09.07.2024	Fine-warning order – annual report not filed	08.08.2024	Deficiencies remedied (06.08.2024)
Ä 10147792 / M5	28.09.2023	Fine-warning order – annual report not filed	28.10.2023	Deficiencies remedied (03.10.2023)
Ä 10147792 / 17	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10147792 / M4	04.11.2022	Fine order	19.11.2022	Entered into force (21.11.2022)

1 - 5 / 24 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

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
04.02.2022	Tallinna Lasteaed Karikakar	700.00 € Received	OPERATING EXPENSES Pre-primary education
04.02.2022	Tallinna Lepatriinu Lasteaed	750.00 € Received	OPERATING EXPENSES Pre-primary education
03.02.2022	Tallinna Järveotsa Lasteaed	800.00 € Received	OPERATING EXPENSES Pre-primary education
01.02.2022	Tallinna Komeedi Lasteaed	600.00 € Received	OPERATING EXPENSES Pre-primary education
05.01.2022	Tallinna Lepatriinu Lasteaed	750.00 € Received	OPERATING EXPENSES Pre-primary education

Matesen Grupp OÜ

Contacts

Industries

VAT liability

Annual reports

Unsubmitted declarations

No unsubmitted declarations found

Credit rating

Hidden

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No tax debt found

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Regulations

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Public transactions

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No enforcement proceedings found

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No payment orders found