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Matu Lastekaubad OÜ

Legal form:

Private limited company

Registry code:

12667436

VAT no.:

EE101754019

Fiscal-year period:

01.01 - 31.12

Established:

28.05.2014 (12)

Capital:

2 500 EUR

Address:

Roosi tn 14, Nõmme linnaosa, Tallinn, Harju maakond, 10922

Status:

Registered

Contacts

Email:

info@matulastekaubad.ee

Website:

www.matulastekaubad.ee

Industries

WHOLESALE AND RETAIL TRADE
Retail trade
Non-specialised retail trade
47121 - Other non-specialised retail trade

VAT liability

	Start	End
EE101754019	11.11.2014

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	21.05.2026	Valid
2024	01.01.2024 - 31.12.2024	05.11.2025	Valid
2023	01.01.2023 - 31.12.2023	09.08.2024	Valid
2022	01.01.2022 - 31.12.2022	30.11.2023	Valid
2021	01.01.2021 - 31.12.2021	29.11.2023	Valid
2020	01.01.2020 - 31.12.2020	21.09.2021	Valid
2019	01.01.2019 - 31.12.2019	10.06.2021	Valid
2018	01.01.2018 - 31.12.2018	31.03.2020	Valid
2017	01.01.2017 - 31.12.2017	26.11.2018	Valid
2016	01.01.2016 - 31.12.2016	29.01.2018	Valid
2015	01.01.2015 - 31.12.2015	08.12.2016	Valid
2014	28.05.2014 - 31.12.2014	21.10.2015	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 22.07.2026.

???

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

413

Public transactions

Holdings in companies

✓

Enforcement proceedings

✓

Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	2 804 €	1 455 €	25 797 €44.7%	1
2026 Q1	4 807 €	1 330 €	46 666 €18.7%	1
Kokku 2026:	7 611 €	2 785 €	72 463 €
2025 Q4	4 144 €	1 126 €	39 302 €10.3%	1
2025 Q3	3 529 €	978 €	35 620 €22.5%	1
2025 Q2	2 356 €	732 €	29 077 €24.7%	1
2025 Q1	3 591 €	660 €	38 639 €31.1%	1
Kokku 2025:	13 620 €	3 496 €	142 638 €25.1%
2024 Q4	3 573 €	793 €	29 478 €103.5%	1
2024 Q3	1 458 €	877 €	14 482 €59.1%	1
2024 Q2	3 127 €	1 126 €	35 375 €2.0%	1
2024 Q1	2 562 €	1 064 €	34 673 €8.1%	1
Kokku 2024:	10 720 €	3 860 €	114 008 €38.9%
2023 Q4	1 986 €	801 €	32 065 €151.5%	1
2023 Q3	1 665 €	757 €	12 750 €37.2%	1
2023 Q2	2 144 €	757 €	20 312 €20.0%	1
2023 Q1	1 255 €	772 €	16 933 €37.7%	1
Kokku 2023:	7 050 €	3 086 €	82 061 €37.5%
2022 Q4	1 400 €	773 €	27 168 €86.4%	1
2022 Q3	1 656 €	714 €	14 572 €19.8%	1
2022 Q2	967 €	476 €	12 159 €110.3%	1
2022 Q1	598 €	97 €	5 781 €50.4%	-
Kokku 2022:	4 621 €	2 060 €	59 680 €104.1%
2021 Q4	1 062 €	388 €	11 653 €82.7%	-
2021 Q3	374 €	0 €	6 378 €39.4%	1
2021 Q2	21 €	0 €	4 575 €31.1%	-
2021 Q1	506 €	0 €	6 641 €16.5%	-
Kokku 2021:	1 964 €	388 €	29 246 €1.3%
2020 Q4	962 €	224 €	7 950 €172.8%	-
2020 Q3	575 €	623 €	2 914 €54.9%	-
2020 Q2	794 €	214 €	6 467 €43.9%	1
2020 Q1	1 527 €	606 €	11 532 €2.5%	1
Kokku 2020:	3 858 €	1 667 €	28 863 €51.7%
2019 Q4	1 872 €	755 €	11 825 €87.8%	1
2019 Q3	2 286 €	1 689 €	6 298 €71.7%	2
2019 Q2	3 398 €	1 395 €	22 235 €14.6%	2
2019 Q1	2 722 €	1 298 €	19 407 €1.8%	2
Kokku 2019:	10 278 €	5 137 €	59 765 €12.9%
2018 Q4	3 271 €	1 454 €	19 057 €308.0%	2
2018 Q3	2 276 €	1 231 €	4 671 €69.4%	2
2018 Q2	1 420 €	801 €	15 241 €9.2%	2
2018 Q1	2 692 €	1 355 €	13 959 €29.2%	2
Kokku 2018:	9 659 €	4 841 €	52 928 €27.2%
2017 Q4	1 889 €	901 €	19 710 €465.1%	2
2017 Q3	1 348 €	1 259 €	3 488 €67.8%	2
2017 Q2	1 791 €	1 550 €	10 832 €43.1%	2
2017 Q1	2 446 €	1 868 €	7 572 €23.7%	2
Kokku 2017:	7 474 €	5 578 €	41 602 €16.6%
2016 Q4	2 056 €	849 €	9 918 €20.3%	1
2016 Q3	879 €	706 €	8 242 €26.6%	1
2016 Q2	1 316 €	962 €	11 227 €78.0%	1
2016 Q1	701 €	540 €	6 306 €	1
Kokku 2016:	4 952 €	3 057 €	35 693 €
2015 Q4	748 €	836 €	0 €	1
2015 Q3	863 €	481 €	0 €	1
2015 Q2	81 €	0 €	0 €	0
Kokku 2015:	1 692 €	1 317 €	0 €

Revenue by industry

	2023	2024	2025
Other non-specialised retail trade			83 915 €
Retail sale of games and toys		72 460 €
Other retail sale not in stores, stalls or markets	64 084 €

Tax debts

No tax debt found

No tax debt as of 22.07.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Mattias Kõrge	38909XXXXXX	01.09.1989 (36)	Board member	28.05.2014	-

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
Mattias Kõrge	38909XXXXXX	01.09.1989 (36)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-
Kaspar Veske	39207XXXXXX	09.07.1992 (34)	Shareholder	1 250,00 EUR	50	Sole ownership	01.09.2023	-

2 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
Kaspar Veske	39207XXXXXX	09.07.1992 (34)	Founder	28.05.2014	-
Mattias Kõrge	38909XXXXXX	01.09.1989 (36)	Founder	28.05.2014	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Kaspar Veske	39207XXXXXX	09.07.1992 (34)	Direct holding	24.09.2018	-
Mattias Kõrge	38909XXXXXX	01.09.1989 (36)	Direct holding	24.09.2018	-

1 - 2 / 2 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount

25 797 €

Monthly average

8 599 €

Per employee

8 599 €

Equity ratio

343,96%

Labour taxes

Turnover ratio

5,64%

Tax ratio

51,89%

Monthly average

485 €

Per employee

485 €

State taxes

Monthly average

935 €

Turnover ratio

10,87%

Estimated salary

Gross salary

1 059 €

Net salary

932 €

Aggregate data

	2025	2024	2023	2022	2021	2020	2019
Current assets	90 863 €37.7%	65 995 €123.4%	29 547 €14.0%	34 356 €37.5%	24 985 €32.7%	18 827 €16.2%	16 209 €
Non-current assets	2 307 €13.1%	2 654 €24.0%	3 491 €12.7%	3 998 €36.5%	6 298 €15.0%	7 411 €0.1%	7 402 €
Total assets	93 170 €35.7%	68 649 €107.8%	33 038 €13.9%	38 354 €22.6%	31 283 €19.2%	26 238 €11.1%	23 611 €
Short-term liabilities	7 152 €4.8%	6 827 €62.4%	18 173 €45.6%	12 479 €97.0%	6 333 €306.0%	-	1 560 €
Long-term liabilities	49 073 €12.9%	43 451 €102.9%	21 412 €38.2%	34 647 €185.0%	12 155 €16.0%	10 482 €26.0%	14 159 €
Total liabilities	56 225 €11.8%	50 278 €27.0%	39 585 €16.0%	47 126 €154.9%	18 488 €76.4%	10 482 €33.3%	15 719 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	15 845 €275.1%	-9 047 €19.7%	-11 271 €209.5%	10 295 €22.3%	13 256 €145.8%	5 392 €66.1%	3 246 €
Net profit	18 600 €25.4%	24 918 €1 020.4%	2 224 €110.3%	-21 567 €628.4%	-2 961 €137.7%	7 864 €266.4%	2 146 €
Equity	36 945 €101.1%	18 371 €380.6%	-6 547 €25.4%	-8 772 €168.6%	12 795 €18.8%	15 756 €99.6%	7 892 €
Turnover	83 915 €15.8%	72 460 €13.1%	64 084 €14.9%	55 750 €101.3%	27 700 €9.8%	25 218 €57.7%	59 625 €
Profit margin	22.17%35.5%	34.39%890.9%	3.47%109.0%	-38.69%261.9%	-10.69%134.3%	31.18%766.4%	3.60%

Financial ratios

	2025	2024	2023	2022	2021
Profit and cash flow
EBITDA	US TAZ	ON LKB	L TYA	-19 267	-293
Liquidity
Current ratio	MV.V	Z.C	O.U	2.8	3.9
Quick ratio	H.Z	U.F	V.I	0.7	0.9
Cash ratio	Z.O	L.C	Y.Y	0.0	0.8
Efficiency
Days sales outstanding (dso)	EG.O	BI.Y	XA.J	32.0	12.7
Asset turnover	C.D	O.N	T.P	1.6	1.0
Structure
Debt ratio	B.E	M.Y	Z.U	1.2	0.6
Profitability
Operating margin	UB.R%	KP.Z%	L.N%	-38.7%	-9.3%
Net profit margin	BA.V%	PP.R%	E.V%	-38.7%	-10.7%
Return on assets (roa)	BW.Q%	US.A%	X.U%	-61.9%	-10.3%
Return on equity (roe)	CK.Q%	SBZ.A%	-	-	-23.1%

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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	Deadline	Status
Ä 10196469 / M2	10.07.2024	Fine-warning order – annual report not filed	09.08.2024	Deficiencies remedied (10.08.2024)
Ä 10196469 / M1	29.10.2023	Fine-warning order – annual report not filed	28.11.2023	Deficiencies remedied (30.11.2023)
Ä 10196469 / 6	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 10196469 / 5	19.01.2018	Entry - Amendment entry		Entered into force (19.01.2018)
Ä 10196469 / 4	07.12.2017	Entry - Amendment entry		Entered into force (07.12.2017)

1 - 5 / 8 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

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
28.05.2026	Jõgeva Vallavalitsus	473.71 € Received	OPERATING EXPENSES Pre-primary education
27.05.2026	Kose Vallavalitsus	466.81 € Received	OPERATING EXPENSES Pre-primary education
21.05.2026	Saue Vallavalitsus	116.31 € Received	OPERATING EXPENSES Pre-primary education
20.05.2026	Kose Vallavalitsus	286.19 € Received	OPERATING EXPENSES Pre-primary education
19.05.2026	Võru Vallavalitsus	621.67 € Received	OPERATING EXPENSES Pre-primary education

1 - 5 / 413 rows

.ee domains

Domain	Status	Registered	Expires	End
mudelauto.ee	Active	06.04.2021	07.04.2028	-

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