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Materra OÜ

Legal form:

Private limited company

Registry code:

12395156

VAT no.:

EE101602006

Fiscal-year period:

01.01 - 31.12

Established:

19.12.2012 (13)

Capital:

2 500 EUR

Address:

Tiigi tn 78, Tartu linn, Tartu linn, Tartu maakond, 50410

Status:

Registered

Contacts

Email:

info@materra.ee

Industries

REAL ESTATE ACTIVITIES
Real estate activities
68201 - Renting and operating of own or leased real estate

VAT liability

	Start	End
EE101602006	08.01.2013

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	19.03.2026	Valid
2024	01.01.2024 - 31.12.2024	08.07.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	14.07.2023	Valid
2021	01.01.2021 - 31.12.2021	02.12.2022	Valid
2020	01.01.2020 - 31.12.2020	02.07.2021	Valid
2019	01.01.2019 - 31.12.2019	17.06.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	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	11.06.2015	Valid
2013	19.12.2012 - 31.12.2013	09.06.2014	Valid
2012	19.12.2012 - 31.12.2012	27.06.2013	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

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Tax debt

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Unsubmitted reports

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Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

179

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	6 367 €	0 €	77 900 €18.0%	-
Kokku 2026:	6 367 €	0 €	77 900 €
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%	-
Kokku 2025:	14 726 €	0 €	264 927 €18.1%
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%	-
Kokku 2024:	22 978 €	0 €	323 433 €1.1%
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%	-
Kokku 2023:	55 549 €	1 493 €	327 020 €4.6%
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%	-
Kokku 2022:	68 299 €	0 €	312 566 €20.9%
2021 Q4	7 457 €	0 €	70 557 €23.8%	-
2021 Q3	4 719 €	0 €	57 015 €3.0%	-
2021 Q2	6 178 €	0 €	58 801 €18.5%	-
2021 Q1	6 265 €	0 €	72 186 €23.3%	-
Kokku 2021:	24 619 €	0 €	258 559 €7.3%
2020 Q4	7 083 €	0 €	58 549 €18.1%	-
2020 Q3	6 872 €	0 €	49 567 €17.4%	-
2020 Q2	7 139 €	0 €	59 991 €17.7%	-
2020 Q1	5 251 €	0 €	72 905 €8.1%	0
Kokku 2020:	26 345 €	0 €	241 012 €35.5%
2019 Q4	7 917 €	0 €	67 427 €57.1%	0
2019 Q3	25 718 €	0 €	157 173 €137.3%	0
2019 Q2	4 752 €	0 €	66 228 €20.0%	0
2019 Q1	3 628 €	0 €	82 784 €17.2%	0
Kokku 2019:	42 015 €	0 €	373 612 €64.9%
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
Kokku 2018:	473 €	0 €	226 526 €32.1%
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
Kokku 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
Kokku 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
Kokku 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 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Erkki Ääremaa	37403XXXXXX	06.03.1974 (52)	Board member	11.05.2022	-

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

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

1 - 2 / 2 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Osaühing Mapri	-	-	Founder	19.12.2012	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Erkki Ääremaa	37403XXXXXX	06.03.1974 (52)	Indirect holding	23.10.2018	-

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

1 - 1 / 1 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Materra Invest OÜ	10.01.2024	Shareholder	0,01 EUR	100	Sole ownership	05.06.2025	-

1 - 1 / 1 rows

2026 Q1

Turnover

Amount

77 900 €

Monthly average

25 967 €

Per employee

0 €

Equity ratio

1 038,67%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

2 122 €

Turnover ratio

8,17%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	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 €666.9%	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	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
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 €333.5%	119 383 €64.4%	335 476 €128.6%	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	-82.61%408.7%	26.76%65.1%	76.74%118.5%	35.12%31.1%	51.00%31.1%	38.89%43.6%	69.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	-	-	-	-	-
Liquidity
Current ratio	A.P	J.R	S.E	3.4	2.7
Quick ratio	I.J	N.C	N.I	3.4	2.7
Cash ratio	A.X	G.R	S.H	1.9	0.4
Efficiency
Days sales outstanding (dso)	TX.L	KT.L	OOK.X	216.1	233.5
Asset turnover	V.R	S.P	M.E	0.1	0.1
Structure
Debt ratio	F.I	P.W	D.N	0.4	0.5
Profitability
Operating margin	LN.Z%	ZR.Z%	KX.V%	56.4%	47.4%
Net profit margin	DF.M%	HZ.I%	OO.Y%	51.0%	38.9%
Return on assets (roa)	R.F%	VS.K%	H.Q%	7.2%	5.8%
Return on equity (roe)	I.Y%	CB.C%	Q.G%	10.3%	11.1%

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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	Status
Ä 20062524 / 8	29.05.2025	Entry - Amendment entry	Entered into force (29.05.2025)
Ä 20062524 / 7	01.09.2023	Entry - Amendment entry	Entered into force (01.09.2023)
Ä 20062524 / 6	11.05.2022	Entry - Amendment entry	Entered into force (11.05.2022)
Ä 20062524 / 5	17.01.2018	Entry - Amendment entry	Entered into force (17.01.2018)
Ä 20062524 / 4	22.12.2017	Entry - Amendment entry	Entered into force (22.12.2017)

1 - 5 / 8 rows

Real estate

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

1 - 1 / 1 rows

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
04.03.2025	Tallinna Vangla	3 662.20 € Received	OPERATING EXPENSES Management of detention facilities
14.02.2025	Tallinna Vangla	1 830.00 € Received	OPERATING EXPENSES Management of detention facilities
24.01.2025	Tallinna Vangla	3 917.29 € Received	OPERATING EXPENSES Management of detention facilities
17.01.2025	Tallinna Vangla	5 475.07 € Received	OPERATING EXPENSES Management of detention facilities
27.12.2024	Tallinna Vangla	3 229.32 € Received	OPERATING EXPENSES Management of detention facilities

1 - 5 / 179 rows

.ee domains

Domain	Status	Registered	Expires	End
materra.ee	Active	08.01.2013	09.01.2028	-

1 - 1 / 1 rows

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