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Matson Kinnisvara OÜ

Legal form:

Private limited company

Registry code:

12497276

VAT no.:

EE101725831

Fiscal-year period:

01.01 - 31.12

Established:

01.07.2013 (12)

Former business names:

Lion Capital Management OÜ

Capital:

2 501 EUR

Address:

Lootuse tn 4a, Tartu linn, Tartu linn, Tartu maakond, 50108

Status:

Registered

Contacts

Email:

maido.luiste@gmail.com

Phone:

+372 59057465

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55202 - Holiday houses
REAL ESTATE ACTIVITIES
Real estate activities
Real estate activities and development of real estate projects
68111 - Buying and selling of own real estate
PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Activities of head offices and management consultancy activities
70201 - Business and other management consultancy

VAT liability

	Start	End
EE101725831	02.07.2014

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	01.12.2025	Valid
2023	01.01.2023 - 31.12.2023	10.12.2024	Valid
2022	01.01.2022 - 31.12.2022	13.09.2023	Valid
2021	01.01.2021 - 31.12.2021	27.12.2022	Valid
2020	01.01.2020 - 31.12.2020	06.12.2021	Valid
2019	01.01.2019 - 31.12.2019	10.11.2020	Valid
2018	01.01.2018 - 31.12.2018	06.01.2020	Valid
2017	01.01.2017 - 31.12.2017	06.07.2018	Valid
2016	01.01.2016 - 31.12.2016	26.04.2017	Valid
2015	01.01.2015 - 31.12.2015	18.03.2016	Valid
2014	01.07.2013 - 31.12.2014	28.04.2015	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.11.2025	11.11.2025	1 days overdue

???

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
2026 Q1	0 €	0 €	19 830 €98.8%	-
Kokku 2026:	0 €	0 €	19 830 €
2025 Q4	0 €	0 €	9 975 €33.4%	-
2025 Q3	0 €	0 €	14 986 €67.1%	-
2025 Q2	0 €	0 €	45 544 €95.6%	-
2025 Q1	267 240 €	0 €	1 032 851 €67 186.7%	-
Kokku 2025:	267 240 €	0 €	1 103 356 €96.4%
2024 Q4	0 €	133 €	1 535 €99.5%	-
2024 Q3	27 342 €	0 €	334 992 €51.2%	-
2024 Q2	0 €	7 €	221 512 €5 952.2%	-
2024 Q1	0 €	0 €	3 660 €	-
Kokku 2024:	27 342 €	140 €	561 699 €3 492.5%
2023 Q4	0 €	0 €	0 €100.0%	-
2023 Q3	0 €	0 €	14 328 €996.0%	-
2023 Q2	0 €	0 €	1 307 €	1
2023 Q1	362 €	0 €	0 €100.0%	1
Kokku 2023:	362 €	0 €	15 636 €11.7%
2022 Q4	0 €	0 €	3 020 €65.8%	-
2022 Q3	40 167 €	0 €	8 836 €156.8%	-
2022 Q2	0 €	0 €	3 440 €43.0%	-
2022 Q1	0 €	0 €	2 405 €19.7%	-
Kokku 2022:	40 167 €	0 €	17 702 €40.9%
2021 Q4	0 €	723 €	2 997 €84.8%	-
2021 Q3	4 919 €	2 682 €	19 673 €353.6%	1
2021 Q2	0 €	1 727 €	4 337 €46.7%	1
2021 Q1	3 930 €	3 043 €	2 957 €23.6%	2
Kokku 2021:	8 849 €	8 174 €	29 964 €32.9%
2020 Q4	2 600 €	2 572 €	3 872 €61.7%	2
2020 Q3	5 014 €	4 630 €	10 124 €558.2%	1
2020 Q2	4 471 €	4 630 €	1 538 €78.1%	1
2020 Q1	0 €	1 858 €	7 019 €75.8%	2
Kokku 2020:	12 085 €	13 691 €	22 553 €41.9%
2019 Q4	1 366 €	1 123 €	3 993 €48.9%	2
2019 Q3	847 €	618 €	7 821 €63.7%	1
2019 Q2	3 975 €	618 €	21 562 €296.4%	1
2019 Q1	1 112 €	599 €	5 440 €96.3%	1
Kokku 2019:	7 300 €	2 958 €	38 816 €800.8%
2018 Q4	1 108 €	561 €	2 771 €415.1%	1
2018 Q3	540 €	561 €	538 €	1
2018 Q2	813 €	561 €	0 €100.0%	1
2018 Q1	645 €	569 €	1 000 €1 718.2%	1
Kokku 2018:	3 106 €	2 252 €	4 309 €93.9%
2017 Q4	2 182 €	2 047 €	55 €99.8%	2
2017 Q3	8 844 €	6 499 €	22 328 €37.9%	2
2017 Q2	4 890 €	0 €	35 971 €201.2%	1
2017 Q1	822 €	0 €	11 943 €	0
Kokku 2017:	16 738 €	8 546 €	70 297 €28.4%
2016 Q4	462 €	0 €	0 €	0
2016 Q3	30 €	0 €	0 €100.0%	0
2016 Q2	1 892 €	201 €	33 291 €48.7%	1
2016 Q1	2 133 €	391 €	64 835 €107.4%	1
Kokku 2016:	4 517 €	592 €	98 126 €57.0%
2015 Q4	1 438 €	571 €	31 258 €0.0%	1
2015 Q3	789 €	571 €	31 258 €	1
2015 Q2	1 070 €	0 €	0 €	0
2015 Q1	874 €	0 €	0 €	0
Kokku 2015:	4 171 €	1 142 €	62 516 €

Revenue by industry

	2022	2023	2024
Buying and selling of own real estate			1 014 344 €
Business and other management consultancy			83 857 €
Holiday houses	10 643 €	16 333 €	5 939 €
Renting and operating of own or leased real estate	15 500 €	1 400 €
Business consultancy and other management advice	3 020 €	1 190 €

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
Greta Lüiste	48912XXXXXX	01.12.1989 (36)	Board member	16.01.2017	-
Maido Lüiste	38805XXXXXX	24.05.1988 (38)	Board member	01.07.2013	-

1 - 2 / 2 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Greta Lüiste	48912XXXXXX	01.12.1989 (36)	Shareholder	625,00 EUR	24,99	Sole ownership	14.02.2024	-
Maido Lüiste	38805XXXXXX	24.05.1988 (38)	Shareholder	1 876,00 EUR	75,01	Sole ownership	14.02.2024	-

6 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
Maido Lüiste	38805XXXXXX	24.05.1988 (38)	Founder	01.07.2013	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Greta Lüiste	48912XXXXXX	01.12.1989 (36)	Direct holding	12.09.2024	-
Maido Lüiste	38805XXXXXX	24.05.1988 (38)	Direct holding	21.09.2018	-

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

1 - 2 / 2 rows

Holdings in companies

Company	Registered	Role	Share	%	Type	Start	End
Eha 16 OÜ	11.06.2025	Shareholder	0,01 EUR	50	Sole ownership	11.06.2025	-
Nordella Finance OÜ	12.12.2023	Shareholder	1,00 EUR	50	Sole ownership	12.12.2023	-
Scandium Kinnisvara AS	03.12.2015	Shareholder	980 050,00 EUR	46,67	Sole ownership	13.05.2024	-

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

1 - 3 / 3 rows

2026 Q1

Turnover

Amount

19 830 €

Monthly average

6 610 €

Per employee

0 €

Equity ratio

264,29%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	4 206 709 €260.0%	1 168 651 €35.5%	1 811 944 €393.3%	367 308 €88.5%	194 856 €56.3%	124 647 €
Non-current assets	7 608 680 €21.6%	9 707 805 €95.8%	4 959 252 €28.3%	6 917 099 €54.6%	4 475 192 €247.6%	1 287 551 €
Total assets	11 815 389 €8.6%	10 876 456 €60.6%	6 771 196 €7.0%	7 284 407 €56.0%	4 670 048 €230.7%	1 412 198 €
Short-term liabilities	742 105 €466.4%	131 017 €47.8%	88 632 €74.1%	342 137 €16.3%	294 113 €36.6%	215 323 €
Long-term liabilities	1 215 131 €29.3%	1 718 011 €1 618.0%	100 001 €77.9%	452 497 €2.0%	461 959 €50.3%	307 311 €
Total liabilities	1 957 236 €5.9%	1 849 028 €880.2%	188 633 €76.3%	794 634 €5.1%	756 072 €44.7%	522 634 €
Share or stock capital	2 501 €	2 501 €0.0%	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	8 563 487 €5.2%	8 139 397 €19.3%	6 825 218 €74.5%	3 911 476 €34.8%	2 900 745 €241.5%	849 330 €
Net profit	1 292 165 €45.9%	885 530 €461.2%	-245 155 €109.5%	2 575 797 €154.8%	1 010 731 €2 578.6%	37 734 €
Equity	9 858 153 €9.2%	9 027 428 €37.1%	6 582 563 €1.4%	6 489 773 €65.8%	3 913 976 €340.0%	889 564 €
Turnover	1 104 141 €5 734.9%	18 923 €35.1%	29 163 €53.4%	62 615 €3.3%	64 725 €9.6%	71 590 €
Profit margin	117.03%97.5%	4 679.65%656.7%	-840.64%120.4%	4 113.71%163.4%	1 561.58%2 862.7%	52.71%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	-QQ FZS	-IM HSZ	HVR NJS	2 482	11 006
Liquidity
Current ratio	F.F	FY.B	O.G	0.7	0.6
Quick ratio	H.F	XE.R	F.L	0.7	0.6
Cash ratio	I.G	X.K	Y.U	0.0	0.2
Efficiency
Days sales outstanding (dso)	HO ECQ.K	F IXQ.K	N TKM.L	2 515.6	2 773.7
Asset turnover	K.Z	L.U	M.X	0.0	0.0
Structure
Debt ratio	K.X	U.Q	W.V	0.2	0.4
Profitability
Operating margin	-HYD.D%	-WIN.F%	HNS.X%	-17.8%	4.1%
Net profit margin	S UXO.D%	-DLU.F%	Y EFB.I%	1 561.6%	52.7%
Return on assets (roa)	VQ.I%	-M.S%	KW.E%	33.2%	2.6%
Return on equity (roe)	L.O%	-I.V%	SR.Z%	25.8%	4.2%

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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 10184748 / M3	10.07.2024	Fine-warning order – annual report not filed	09.08.2024	Deficiencies remedied (10.12.2024)
Ä 10184748 / 12	14.02.2024	Entry - Amendment entry		Entered into force (14.02.2024)
Ä 10184748 / M2	12.02.2024	Order to remedy deficiencies - Change of shareholders		Deficiencies remedied (12.02.2024)
Ä 10184748 / 11	02.09.2023	Entry - Amendment entry		Entered into force (02.09.2023)
Ä 10184748 / 10	17.01.2023	Entry - Second, constitutive merger entry (on acquiring entity’s registry card)		Entered into force (17.01.2023)

1 - 5 / 15 rows

Real estate

Address	Area	Purpose
Suvituse tn 4a, Pärnu linn, Pärnu linn, Pärnu maakond	331 m²	Commercial land 100%
Uus-Sadama tn 29, Haapsalu linn, Haapsalu linn, Lääne maakond	8387 m²	Residential land 100%

Matson Kinnisvara OÜ

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Real estate

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