Materra OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	19.03.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	08.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	30.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	14.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	02.12.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	02.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	17.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	30.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	30.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	30.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	30.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	11.06.2015	Valid	PDF
2013	19.12.2012 – 31.12.2013	09.06.2014	Valid	PDF
2012	19.12.2012 – 31.12.2012	27.06.2013	Valid	PDF

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate1 .ee domains1 Licenses–Regulations8 Public transactions179 Grants–State aid–Public procurement–Holdings in companies1 Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	3 004 €	0 €	63 167 €−7,4%	-
2026 Q2	5 881 €	0 €	68 185 €−12,5%	-
2026 Q1	6 367 €	0 €	77 900 €+18,0%	-
Total 2026:	15 252 €	0 €	209 252 €
2025 Q4	7 131 €	0 €	66 032 €+33,1%	-
2025 Q3	3 662 €	0 €	49 602 €−22,4%	-
2025 Q2	1 591 €	0 €	63 884 €−25,2%	-
2025 Q1	2 342 €	0 €	85 409 €+11,1%	-
Total 2025:	14 726 €	0 €	264 927 €
2024 Q4	169 €	0 €	76 854 €+24,0%	-
2024 Q3	6 488 €	0 €	61 959 €−25,1%	-
2024 Q2	8 731 €	0 €	82 773 €−18,7%	-
2024 Q1	7 590 €	0 €	101 847 €+25,9%	-
Total 2024:	22 978 €	0 €	323 433 €
2023 Q4	39 866 €	1 493 €	80 880 €+21,9%	-
2023 Q3	5 110 €	0 €	66 330 €−17,6%	-
2023 Q2	6 935 €	0 €	80 479 €−19,0%	-
2023 Q1	3 638 €	0 €	99 330 €+21,3%	-
Total 2023:	55 549 €	1 493 €	327 019 €
2022 Q4	7 761 €	0 €	81 918 €+11,8%	-
2022 Q3	7 004 €	0 €	73 243 €−0,4%	-
2022 Q2	46 209 €	0 €	73 543 €−12,3%	-
2022 Q1	7 325 €	0 €	83 863 €+18,9%	-
Total 2022:	68 299 €	0 €	312 567 €
2021 Q4	7 456,61 €	0 €	70 557,34 €+23,8%	-
2021 Q3	4 719,04 €	0 €	57 014,86 €−3,0%	-
2021 Q2	6 178,15 €	0 €	58 801,17 €−18,5%	-
2021 Q1	6 265,06 €	0 €	72 185,89 €+23,3%	-
Total 2021:	24 618,86 €	0 €	258 559,26 €
2020 Q4	7 083,12 €	0 €	58 548,60 €+18,1%	-
2020 Q3	6 872,09 €	0 €	49 566,96 €−17,4%	-
2020 Q2	7 138,78 €	0 €	59 991,04 €−17,7%	-
2020 Q1	5 251 €	0 €	72 905 €+8,1%	0
Total 2020:	26 344,99 €	0 €	241 011,60 €
2019 Q4	7 917 €	0 €	67 427 €−57,1%	0
2019 Q3	25 718 €	0 €	157 173 €+137%	0
2019 Q2	4 752 €	0 €	66 228 €−20,0%	0
2019 Q1	3 628 €	0 €	82 784 €+17,2%	0
Total 2019:	42 015 €	0 €	373 612 €
2018 Q4	0 €	0 €	70 623 €+35,4%	0
2018 Q3	0 €	0 €	52 167 €−6,1%	0
2018 Q2	0 €	0 €	55 543 €+15,3%	0
2018 Q1	473 €	0 €	48 193 €+10,9%	0
Total 2018:	473 €	0 €	226 526 €
2017 Q4	1 793 €	0 €	43 468 €+47,1%	0
2017 Q3	2 352 €	0 €	29 541 €−36,1%	0
2017 Q2	4 146 €	0 €	46 208 €−11,6%	0
2017 Q1	3 076 €	0 €	52 242 €	0
Total 2017:	11 367 €	0 €	171 459 €
2016 Q4	5 546 €	0 €	0 €	0
2016 Q3	3 801 €	0 €	0 €	0
2016 Q2	6 282 €	0 €	0 €	0
2016 Q1	4 830 €	0 €	0 €	0
Total 2016:	20 459 €	0 €	0 €
2015 Q4	6 375 €	0 €	0 €	0
2015 Q3	692 €	0 €	0 €	0
2015 Q2	0 €	0 €	0 €	0
2015 Q1	0 €	0 €	0 €	0
Total 2015:	7 067 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Renting and operating of own or leased real estate	437 176 €	446 051 €	337 414 €

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

	Personal ID code
Erkki Ääremaa	37403XXXXXX	06.03.1974 (52)	Board member	11.05.2022	-

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Shareholders

	Personal ID code
Mapri OÜ	14056211	26.05.2016 (10)	Shareholder	1 500 EUR	60,00%	Sole ownership	01.09.2023	-
Erkki Ääremaa	37403XXXXXX	06.03.1974 (52)	Shareholder	1 000 EUR	40,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Osaühing Mapri Ehitus	10131080	05.12.1996 (29)	Founder	19.12.2012	-

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Ultimate beneficial owners

	Personal ID code
Erkki Ääremaa	37403XXXXXX	06.03.1974 (52)	Indirect holding	23.10.2018	-

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Holdings in companies


Materra Invest OÜ	10.01.2024	Shareholder	0,01 EUR	100,00%	Sole ownership	05.06.2025	-

2026 Q3

Turnover

Amount: 63 167 €
Monthly average: 21 056 €
Per employee: -
Equity ratio: 842,23%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 1 001 €
Turnover ratio: 4,76%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	163 778 €−18,7%	201 426 €+24,5%	161 832 €−49,9%	323 040 €−19,9%	403 348 €+42,1%	283 786 €+27,1%	223 271 €
Non-current assets	2 813 000 €+3,4%	2 720 000 €	2 720 000 €+11,0%	2 450 000 €	2 450 000 €+21,2%	2 020 632 €	2 020 632 €
Total assets	2 976 778 €+1,9%	2 921 426 €+1,4%	2 881 832 €+3,9%	2 773 040 €−2,8%	2 853 348 €+23,8%	2 304 418 €+2,7%	2 243 903 €
Short-term liabilities	69 875 €−91,7%	836 936 €+667%	109 132 €−9,7%	120 902 €+3,3%	117 062 €+12,1%	104 389 €−91,3%	1 196 633 €
Long-term liabilities	1 101 162 €+36,4%	-	807 593 €−7,4%	872 507 €−7,5%	943 404 €−7,6%	1 021 418 €	-
Total liabilities	1 171 037 €+39,9%	836 936 €−8,7%	916 725 €−7,7%	993 409 €−6,3%	1 060 466 €−5,8%	1 125 807 €−5,9%	1 196 633 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	2 081 990 €+6,1%	1 962 607 €+20,6%	1 627 131 €−0,2%	1 630 382 €+1,6%	1 605 479 €+53,7%	1 044 770 €+32,4%	789 340 €
Net profit	-278 749 €−333%	119 383 €−64,4%	335 476 €+129%	146 749 €−20,6%	184 903 €+40,8%	131 341 €−48,6%	255 430 €
Equity	1 805 741 €−13,4%	2 084 490 €+6,1%	1 965 107 €+10,4%	1 779 631 €−0,7%	1 792 882 €+52,1%	1 178 611 €+12,5%	1 047 270 €
Turnover	337 414 €−24,4%	446 051 €+2,0%	437 176 €+4,6%	417 862 €+15,2%	362 590 €+7,4%	337 702 €−8,8%	370 177 €
Profit margin	-82,6%	26,8%	76,7%	35,1%	51,0%	38,9%	69,0%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	-	-
Liquidity
Current ratio	2,7	3,4
Quick ratio	2,7	3,4
Cash ratio	1,9	1,9
Efficiency
Days sales outstanding (dso)	119,4	216,1
Asset turnover	0,1	0,1
Structure
Debt ratio	0,4	0,4
Profitability
Operating margin	50,4%	56,4%
Net profit margin	35,1%	51,0%
Return on assets (roa)	5,2%	7,2%
Return on equity (roe)	8,2%	10,3%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 20062524 / 8	29.05.2025	Entry – Amendment entry	-	Entered into force29.05.2025
Ä 20062524 / 7	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 20062524 / 6	11.05.2022	Entry – Amendment entry	-	Entered into force11.05.2022
Ä 20062524 / 5	17.01.2018	Entry – Amendment entry	-	Entered into force17.01.2018
Ä 20062524 / 4	22.12.2017	Entry – Amendment entry	-	Entered into force22.12.2017

Real estate

		Purpose
Tiigi tn 78, Tartu linn, Tartu linn, Tartu maakond	4298 m²	Public-buildings land 80%, Commercial land 20%

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


04.03.2025	Tallinna Vangla	3 662,20 €Received	OPERATING EXPENSESManagement of detention facilities
14.02.2025	Tallinna Vangla	1 830 €Received	OPERATING EXPENSESManagement of detention facilities
24.01.2025	Tallinna Vangla	3 917,29 €Received	OPERATING EXPENSESManagement of detention facilities
17.01.2025	Tallinna Vangla	5 475,07 €Received	OPERATING EXPENSESManagement of detention facilities
27.12.2024	Tallinna Vangla	3 229,32 €Received	OPERATING EXPENSESManagement of detention facilities

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


materra.ee	Active	08.01.2013	09.01.2028

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.