Matteron OÜ (12260663)

Matteron OÜ

Legal form:

Private limited company

Registry code:

12260663

VAT no.:

EE101576763

Fiscal-year period:

01.01 - 31.12

Established:

04.04.2012 (13)

Capital:

2 500 EUR

Address:

Viljandi maakond, Mulgi vald, Karksi-Nuia linn, Niidu tn 6

Status:

Registered

Contacts

Email:

info.matteron@gmail.com

Phone:

+372 5176723

Industries

ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES
Landscape and building maintenance
Cleaning activities
81291 - Other cleaning activities
ELECTRICITY, GAS, STEAM AND AIR-CONDITIONING SUPPLY
Electricity, gas, steam and air-conditioning supply
Electricity production, transmission and distribution
35141 - Sale of electricity
CONSTRUCTION
Specialised construction activities
Demolition and site preparation
Site preparation
43129 - Other excavation and earthmoving

VAT liability

	Start	End
EE101576763	02.10.2012

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	03.06.2024	Valid
2022	01.01.2022 - 31.12.2022	28.06.2023	Valid
2021	01.01.2021 - 31.12.2021	28.07.2022	Valid
2020	01.01.2020 - 31.12.2020	27.07.2021	Valid
2019	01.01.2019 - 31.12.2019	29.07.2020	Valid
2018	01.01.2018 - 31.12.2018	24.09.2019	Valid
2017	01.01.2017 - 31.12.2017	29.06.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	09.06.2015	Valid
2013	01.01.2013 - 31.12.2013	30.06.2014	Valid
2012	04.04.2012 - 31.12.2012	21.06.2013	Valid

Unsubmitted declarations

✓ No unsubmitted declarations as of 11.06.2025.

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	17 983 €	6 367 €	50 032 €58.9%	3
Kokku 2025:	17 983 €	6 367 €	50 032 €
2024 Q4	28 355 €	7 107 €	121 724 €97.2%	2
2024 Q3	32 457 €	7 134 €	61 711 €17.4%	2
2024 Q2	16 397 €	6 369 €	74 718 €64.2%	2
2024 Q1	13 097 €	6 573 €	45 505 €52.8%	2
Kokku 2024:	90 306 €	27 183 €	303 658 €5.1%
2023 Q4	21 619 €	6 212 €	96 461 €80.0%	2
2023 Q3	13 859 €	6 244 €	53 597 €57.6%	2
2023 Q2	25 765 €	5 431 €	126 432 €190.0%	2
2023 Q1	8 631 €	4 883 €	43 590 €60.4%	2
Kokku 2023:	69 874 €	22 770 €	320 079 €3.5%
2022 Q4	20 171 €	6 331 €	109 977 €82.6%	2
2022 Q3	11 129 €	5 056 €	60 238 €52.3%	2
2022 Q2	11 469 €	4 618 €	126 323 €258.5%	2
2022 Q1	5 515 €	4 875 €	35 237 €65.7%	2
Kokku 2022:	48 284 €	20 879 €	331 776 €53.3%
2021 Q4	15 760 €	4 459 €	102 800 €113.7%	2
2021 Q3	5 204 €	4 442 €	48 112 €2.4%	2
2021 Q2	8 213 €	3 991 €	49 308 €203.9%	2
2021 Q1	5 684 €	4 823 €	16 226 €74.5%	2
Kokku 2021:	34 862 €	17 715 €	216 446 €45.7%
2020 Q4	11 478 €	3 024 €	63 637 €89.6%	2
2020 Q3	5 440 €	2 984 €	33 561 €18.6%	2
2020 Q2	3 508 €	1 859 €	28 292 €22.9%	2
2020 Q1	6 255 €	5 329 €	23 024 €	2
Kokku 2020:	26 681 €	13 196 €	148 514 €

Revenue by industry

	2021	2022	2023
Other excavation and earthmoving	205 896 €	218 828 €	292 967 €
Other cleaning activities	2 325 €	23 206 €	22 420 €
Distribution of electricity		756 €	371 €

Debts to the tax authority

✓ No tax debt as of 11.06.2025

2025 Q1

Turnover

Amount

50 032 €

Monthly average

16 677 €

Per employee

5 559 €

Equity ratio

667,09%

Labour taxes

Turnover ratio

12,73%

Tax ratio

35,40%

Monthly average

2 122 €

Per employee

849 €

State taxes

Monthly average

5 994 €

Turnover ratio

35,94%

Estimated salary

Gross salary

1 671 €

Net salary

1 387 €

Aggregate data

	2019	2020	2021	2022	2023
Current assets	136 537 €	127 028 €7.0%	155 277 €22.2%	152 600 €1.7%	211 916 €38.9%
Non-current assets	147 092 €	133 641 €9.1%	105 554 €21.0%	87 972 €16.7%	66 064 €24.9%
Varad kokku	283 629 €	260 669 €8.1%	260 831 €0.1%	240 572 €7.8%	277 980 €15.5%
Short-term liabilities	49 416 €	48 744 €1.4%	70 696 €45.0%	72 483 €2.5%	56 255 €22.4%
Pikaajalised kohustised	27 868 €	24 865 €10.8%	15 680 €36.9%	9 516 €39.3%	2 894 €69.6%
Kohustised kokku	77 284 €	73 609 €4.8%	86 376 €17.3%	81 999 €5.1%	59 149 €27.9%
Osa- või aktsiakapital	2 500 €	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%	2 500 €0.0%
Jaotamata kasum	188 925 €	203 845 €7.9%	184 560 €9.5%	171 955 €6.8%	156 073 €9.2%
Puhaskasum	14 920 €	-19 285 €229.3%	-12 605 €34.6%	-15 882 €26.0%	60 258 €479.4%
Omakapital	206 345 €	187 060 €9.3%	174 455 €6.7%	158 573 €9.1%	218 831 €38.0%
Turnover	240 660 €	142 610 €40.7%	208 221 €46.0%	242 790 €16.6%	315 758 €30.1%
Kasumimarginaal	6.20%	-13.52%318.1%	-6.05%55.2%	-6.54%8.1%	19.08%391.7%

	Date of birth	Role	Start	Valid
Madis Aednik	09.08.1954 (70)	Board member	04.04.2012	yes

	Birth or registration date	Role	Share	%	Type	Start
Madis Aednik	09.08.1954 (70)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Madis Aednik	09.08.1954 (70)	Direct holding	18.10.2018

Licences & notices

	Number	Field	Status	Start	End
Majandustegevusteade	EEH006290	Construction > Construction	Valid	10.05.2012	-

Regulations

	Date	Type	Status
Ä 20059815 / 7	14.06.2024	Entry - Amendment entry	Entered into force (14.06.2024)
Ä 20059815 / 6	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 20059815 / 5	28.06.2023	Entry - Amendment entry under NSPA § 595¹ (1)	Entered into force (28.06.2023)
Ä 20059815 / 4	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 20059815 / 3	06.12.2017	Entry - Amendment entry	Entered into force (06.12.2017)
Ä 20059815 / 2	02.12.2017	Entry - Amendment entry	Entered into force (02.12.2017)
Ä 20059815	04.04.2012	Entry - Initial entry	Entered into force (04.04.2012)

Official announcements

	Date
Notice of granting or refusal of a special water-use permit	12.12.2017
Notice of disclosure of the draft special water-use permit	21.11.2017
Notice of initiation of proceedings for a special water-use permit	21.11.2017
Notice of alienation of state property	14.08.2017

Public transactions

	Party	Amount	Classification
04.03.2025	Maa- ja Ruumiamet	50 031.80 € Saadud	OPERATING EXPENSES General economic and trade policy
02.10.2024	Põllumajandus- ja Toiduamet	5 155.72 € Saadud	OPERATING EXPENSES Agriculture
16.08.2024	Põllumajandus- ja Toiduamet	52 497.33 € Saadud	OPERATING EXPENSES Agriculture
27.06.2024	Põllumajandus- ja Toiduamet	13 382.73 € Saadud	OPERATING EXPENSES Agriculture
09.11.2023	Põllumajandus- ja Toiduamet	53 995.26 € Saadud	OPERATING EXPENSES Agriculture
31.08.2023	Põllumajandus- ja Toiduamet	35 319.84 € Saadud	OPERATING EXPENSES Agriculture
06.10.2022	Põllumajandus- ja Toiduamet	23 394.72 € Saadud	OPERATING EXPENSES Agriculture
13.05.2022	Põllumajandus- ja Toiduamet	988.80 € Saadud	OPERATING EXPENSES Agriculture
18.11.2021	Põllumajandus- ja Toiduamet	7 335.60 € Saadud	OPERATING EXPENSES Agriculture
08.11.2021	Põllumajandus- ja Toiduamet	9 448.20 € Saadud	OPERATING EXPENSES Agriculture
28.10.2021	Põllumajandus- ja Toiduamet	7 620.00 € Saadud	OPERATING EXPENSES Agriculture
13.10.2021	Põllumajandus- ja Toiduamet	4 308.00 € Saadud	OPERATING EXPENSES Agriculture
23.09.2021	Põllumajandus- ja Toiduamet	4 328.40 € Saadud	OPERATING EXPENSES Agriculture
15.01.2021	Mulgi Vallavalitsus	1 800.00 € Saadud	OPERATING EXPENSES Cleaning of public areas

.ee domains

	Status	Registered	Expires
matteron.ee	ok (paid and in zone)	12.02.2024	13.02.2026