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10 - 1

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15.9K€

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Matex Service OÜ

Legal form:

Private limited company

Registry code:

12578916

VAT no.:

EE101711858

Fiscal-year period:

01.01 - 31.12

Established:

04.12.2013 (12)

Former business names:

Matex Service UÜ

Capital:

2 500 EUR

Address:

Piiri tn 8-20, Põlva linn, Põlva vald, Põlva maakond, 63304

Status:

Registered

Contacts

Email:

matexservice@gmail.com

Phone:

+372 5189549

Industries

CONSTRUCTION
Specialised construction activities
Electrical installation and plumbing and other construction installation works
Plumbing, heating and air-conditioning installation
43222 - Plumbing installation

VAT liability

	Start	End
EE101711858	21.04.2014

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	Not submitted (deadline 30.06.2025)
2023	01.01.2023 - 31.12.2023	02.07.2024	Valid
2022	01.01.2022 - 31.12.2022	02.07.2023	Valid
2021	01.01.2021 - 31.12.2021	28.09.2022	Valid
2020	01.01.2020 - 31.12.2020	05.07.2021	Valid
2019	01.01.2019 - 31.12.2019	26.10.2020	Valid
2018	01.01.2018 - 31.12.2018	05.07.2019	Valid
2017	01.01.2017 - 31.12.2017	30.06.2018	Valid
2016	01.01.2016 - 31.12.2016	06.07.2017	Valid
2015	01.01.2015 - 31.12.2015	28.06.2016	Valid
2014	01.01.2014 - 31.12.2014	29.06.2015	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

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View summary

15.9K€

Tax debt

Unsubmitted reports

✓

Unsubmitted declarations

Court decisions

Official announcements

TTJA decisions

Real estate

.ee domains

Licenses

Regulations

Public transactions

Holdings in companies

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	0 €	0 €	0 €	1
Kokku 2026:	0 €	0 €	0 €
2025 Q4	408 €	382 €	0 €100.0%	1
2025 Q3	1 110 €	1 125 €	6 447 €4.4%	2
2025 Q2	1 855 €	844 €	6 745 €4.1%	2
2025 Q1	4 335 €	3 164 €	7 032 €73.7%	2
Kokku 2025:	7 708 €	5 515 €	20 224 €75.7%
2024 Q4	4 271 €	2 663 €	26 692 €86.3%	3
2024 Q3	4 699 €	3 300 €	14 328 €443.6%	3
2024 Q2	2 575 €	2 883 €	2 636 €93.3%	3
2024 Q1	3 831 €	2 467 €	39 543 €31.4%	3
Kokku 2024:	15 376 €	11 313 €	83 199 €36.1%
2023 Q4	6 688 €	4 650 €	30 100 €18.2%	3
2023 Q3	3 789 €	3 535 €	25 470 €9.2%	3
2023 Q2	6 499 €	5 241 €	23 334 €54.4%	3
2023 Q1	10 546 €	5 698 €	51 199 €127.2%	2
Kokku 2023:	27 521 €	19 124 €	130 104 €19.4%
2022 Q4	10 061 €	5 403 €	22 537 €19.6%	2
2022 Q3	7 427 €	4 371 €	28 035 €85.9%	2
2022 Q2	8 186 €	7 054 €	15 082 €65.1%	2
2022 Q1	11 841 €	4 460 €	43 275 €17.3%	2
Kokku 2022:	37 516 €	21 288 €	108 929 €14.7%
2021 Q4	4 952 €	2 996 €	36 903 €4.1%	3
2021 Q3	3 500 €	2 415 €	35 440 €31.5%	3
2021 Q2	1 632 €	1 853 €	26 952 €5.1%	3
2021 Q1	6 338 €	3 579 €	28 411 €30.4%	3
Kokku 2021:	16 421 €	10 843 €	127 707 €22.5%
2020 Q4	10 202 €	5 655 €	40 819 €7.2%	3
2020 Q3	4 672 €	3 065 €	43 984 €78.2%	3
2020 Q2	4 261 €	2 999 €	24 683 €55.3%	2
2020 Q1	9 438 €	2 903 €	55 255 €5.3%	2
Kokku 2020:	28 573 €	14 623 €	164 741 €28.7%
2019 Q4	5 912 €	2 827 €	58 325 €91.0%	2
2019 Q3	1 711 €	1 809 €	30 541 €101.3%	2
2019 Q2	2 819 €	1 688 €	15 172 €36.6%	1
2019 Q1	3 391 €	1 537 €	23 947 €31.0%	1
Kokku 2019:	13 833 €	7 861 €	127 985 €36.9%
2018 Q4	4 580 €	1 588 €	34 720 €9.7%	1
2018 Q3	3 463 €	1 551 €	38 458 €372.6%	1
2018 Q2	1 321 €	641 €	8 137 €33.1%	1
2018 Q1	1 643 €	899 €	12 157 €51.9%	1
Kokku 2018:	11 007 €	4 679 €	93 472 €19.3%
2017 Q4	2 482 €	1 091 €	25 273 €31.2%	1
2017 Q3	1 986 €	1 067 €	19 269 €17.5%	1
2017 Q2	1 752 €	742 €	23 354 €123.8%	1
2017 Q1	1 330 €	744 €	10 434 €10.9%	1
Kokku 2017:	7 550 €	3 644 €	78 330 €51.0%
2016 Q4	2 194 €	734 €	11 712 €42.6%	1
2016 Q3	2 510 €	1 277 €	20 388 €103.0%	1
2016 Q2	1 853 €	629 €	10 042 €3.2%	1
2016 Q1	856 €	610 €	9 731 €0.7%	1
Kokku 2016:	7 413 €	3 250 €	51 873 €35.0%
2015 Q4	1 841 €	571 €	9 664 €0.0%	1
2015 Q3	1 592 €	571 €	9 664 €0.0%	1
2015 Q2	792 €	571 €	9 664 €2.4%	1
2015 Q1	757 €	557 €	9 434 €	1
Kokku 2015:	4 982 €	2 270 €	38 426 €

Revenue by industry

	2021	2022	2023
Plumbing installation	110 132 €	111 253 €	132 680 €

Tax debts

	Amount	Deferred	Disputed
Interest	790,00 €	0,00 €	0,00 €
Social tax	9 544,95 €	0,00 €	0,00 €
Value-added tax	4 824,57 €	0,00 €	0,00 €
Motor vehicle tax	122,55 €	0,00 €	0,00 €
Income tax in special cases	68,52 €	0,00 €	0,00 €
Unemployment insurance contributions	109,20 €	0,00 €	0,00 €
Withheld income tax	410,67 €	0,00 €	0,00 €
Total	15 870,46 €	0,00 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Aimar Johannes	36907XXXXXX	02.07.1969 (56)	Board member	21.02.2014	-

2 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
Aimar Johannes	36907XXXXXX	02.07.1969 (56)	Shareholder	2 500,00 EUR	100	Sole ownership	02.09.2023	-

1 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
Aimar Johannes	36907XXXXXX	02.07.1969 (56)	Direct holding	22.10.2018	-

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 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

0 €

Turnover ratio

0,00%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2023	2022	2021	2020	2019
Current assets	65 903 €12.6%	58 542 €6.8%	62 804 €20.7%	52 039 €4.1%	49 977 €
Non-current assets	2 693 €32.5%	2 033 €51.4%	1 343 €36.7%	2 123 €55.8%	1 363 €
Total assets	68 596 €13.2%	60 575 €5.6%	64 147 €18.4%	54 162 €5.5%	51 340 €
Short-term liabilities	19 625 €54.7%	12 689 €18.7%	15 612 €168.1%	5 824 €62.2%	15 411 €
Long-term liabilities	-	-	-	-	-
Total liabilities	19 625 €54.7%	12 689 €18.7%	15 612 €168.1%	5 824 €62.2%	15 411 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	45 386 €1.4%	46 036 €0.4%	45 838 €37.1%	33 429 €95.5%	17 095 €
Net profit	1 085 €266.9%	-650 €429.9%	197 €98.4%	12 409 €24.0%	16 334 €
Equity	48 971 €2.3%	47 886 €1.3%	48 535 €0.4%	48 338 €34.5%	35 929 €
Turnover	132 680 €19.3%	111 253 €0.7%	110 512 €31.0%	160 132 €10.0%	145 598 €
Profit margin	0.82%240.0%	-0.58%427.8%	0.18%97.7%	7.75%30.9%	11.22%

Financial ratios

	2023	2022	2021	2020	2019
Profit and cash flow
EBITDA	Y EEU	MCY	IRR	13 347	17 113
Liquidity
Current ratio	R.V	Y.C	X.A	8.9	3.2
Quick ratio	F.N	I.C	N.T	8.5	3.1
Cash ratio	X.G	T.E	Z.S	6.7	1.2
Efficiency
Days sales outstanding (dso)	DX.C	XB.U	PE.I	44.9	48.4
Asset turnover	W.Q	S.W	A.Q	3.0	3.5
Structure
Debt ratio	G.J	C.M	U.K	0.1	0.3
Profitability
Operating margin	C.F%	-L.T%	Z.R%	7.8%	11.2%
Net profit margin	P.E%	-N.F%	V.Y%	7.7%	11.2%
Return on assets (roa)	M.V%	-X.S%	P.H%	23.5%	39.0%
Return on equity (roe)	E.O%	-Y.Z%	Q.M%	25.7%	45.5%

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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 10190435 / 6	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
Ä 10190435 / 5	19.01.2018	Entry - Amendment entry	Entered into force (19.01.2018)
Ä 10190435 / 4	06.12.2017	Entry - Amendment entry	Entered into force (06.12.2017)
Ä 10190435 / 3	21.02.2014	Entry - Conversion entry	Entered into force (21.02.2014)
Ä 10190435 / 2	20.02.2014	Entry - Amendment entry	Entered into force (20.02.2014)

1 - 5 / 6 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

Subject	Date
Collection notice	21.07.2025

1 - 1 / 1 rows

Public transactions

No public transactions found

Company has no public transactions

.ee domains

No domains found

Company has no valid .ee domains

Enforcement proceedings

Claimant	Bailiff	Date	Total	Main claim	State fee	Proceedings costs
Kress Eesti OÜ	Kohtutäitur Taive Peedosaar	21.07.2025	909,34 €	655,14 €	145,70 €	37,20 €

1 - 1 / 1 rows

Payment orders

No payment orders found

Company has no court-ordered payment orders