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Matti Maja OÜ

Legal form:

Private limited company

Registry code:

14418631

VAT no.:

Fiscal-year period:

01.01 - 31.12

Established:

30.01.2018 (8)

Capital:

2 500 EUR

Address:

Vabriku tn 2, Rakvere linn, Lääne-Viru maakond, 44306

Status:

Registered

Contacts

Email:

janekjoe@hotmail.com

Phone:

+372 5226500

Industries

ACCOMMODATION AND FOOD SERVICE
Accommodation
Holiday and other short-stay accommodation
55201 - Hostels

VAT liability

No VAT obligation history found

Company has not been issued any VAT ID number

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	04.07.2025	Valid
2023	01.01.2023 - 31.12.2023	29.04.2024	Valid
2022	01.01.2022 - 31.12.2022	29.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	02.03.2021	Valid
2019	01.01.2019 - 31.12.2019	06.05.2020	Valid
2018	30.01.2018 - 31.12.2018	13.06.2019	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 05.06.2026.

Delayed declarations

	Deadline	Submitted
Income- and social-tax return	10.03.2026	11.03.2026	1 days overdue

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

? Risk factors

? Strengths

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Tax debt

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TTJA decisions

Real estate

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Payment orders

Tax data

	State taxes	Labour taxes	Employees
2026 Q1	743 €	696 €	1
Kokku 2026:	743 €	696 €
2025 Q4	649 €	696 €	1
2025 Q3	649 €	696 €	1
2025 Q2	730 €	696 €	1
2025 Q1	436 €	464 €	1
Kokku 2025:	2 464 €	2 552 €
2024 Q4	649 €	696 €	1
2024 Q3	649 €	696 €	1
2024 Q2	692 €	696 €	1
2024 Q1	0 €	0 €	1
Kokku 2024:	1 990 €	2 088 €
2023 Q1	33 €	0 €	1
Kokku 2023:	33 €	0 €
2022 Q4	773 €	817 €	1
2022 Q3	1 237 €	1 307 €	2
2022 Q2	1 229 €	1 338 €	2
2022 Q1	1 257 €	1 354 €	2
Kokku 2022:	4 496 €	4 816 €
2021 Q4	1 243 €	1 354 €	2
2021 Q3	1 090 €	1 207 €	2
2021 Q2	546 €	608 €	2
2021 Q1	883 €	913 €	2
Kokku 2021:	3 761 €	4 081 €
2020 Q4	1 285 €	1 412 €	2
2020 Q3	819 €	913 €	2
2020 Q2	914 €	934 €	1
2020 Q1	480 €	520 €	1
Kokku 2020:	3 497 €	3 779 €
2019 Q4	543 €	582 €	1
2019 Q3	520 €	557 €	1
2019 Q2	530 €	507 €	1
2019 Q1	473 €	507 €	1
Kokku 2019:	2 066 €	2 153 €
2018 Q4	473 €	507 €	1
2018 Q3	286 €	306 €	1
2018 Q2	0 €	0 €	1
Kokku 2018:	759 €	813 €

Revenue by industry

	2022	2023	2024
Hostels	39 099 €	39 702 €	39 006 €

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
Janek Jõe	38209XXXXXX	19.09.1982 (43)	Board member	30.01.2018	-

1 - 1 / 1 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
Janek Jõe	38209XXXXXX	19.09.1982 (43)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

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

1 - 1 / 1 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Janek Jõe	38209XXXXXX	19.09.1982 (43)	Founder	30.01.2018	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Janek Jõe	38209XXXXXX	19.09.1982 (43)	Direct holding	13.06.2019	-

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

93,67%

Monthly average

232 €

Per employee

232 €

State taxes

Monthly average

248 €

Turnover ratio

0,00%

Estimated salary

Gross salary

633 €

Net salary

615 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	20 991 €48.5%	40 727 €1 558.9%	2 455 €86.8%	18 548 €8.6%	20 296 €45.4%	37 146 €
Non-current assets	82 279 €25.2%	65 725 €9.3%	72 500 €	72 500 €11 175.3%	643 €	-
Total assets	103 270 €3.0%	106 452 €42.0%	74 955 €17.7%	91 048 €334.8%	20 939 €43.6%	37 146 €
Short-term liabilities	7 204 €35.9%	11 232 €66.5%	6 745 €29.8%	9 609 €355.0%	2 112 €61.2%	5 440 €
Long-term liabilities	52 016 €10.9%	46 905 €67.2%	28 045 €37.6%	44 977 €339.5%	10 234 €61.9%	26 850 €
Total liabilities	59 220 €1.9%	58 137 €67.1%	34 790 €36.3%	54 586 €342.1%	12 346 €61.8%	32 290 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	45 815 €21.6%	37 665 €10.9%	33 962 €522.7%	5 454 €82.1%	2 995 €2 925.3%	99 €
Net profit	-4 265 €152.3%	8 150 €120.1%	3 703 €87.0%	28 508 €820.2%	3 098 €37.3%	2 257 €
Equity	44 050 €8.8%	48 315 €20.3%	40 165 €10.2%	36 462 €324.3%	8 593 €77.0%	4 856 €
Turnover	39 006 €1.8%	39 702 €1.5%	39 099 €10.6%	35 354 €10.8%	39 655 €37.4%	28 868 €
Profit margin	-10.93%153.3%	20.53%116.7%	9.47%88.3%	80.64%932.2%	7.81%0.1%	7.82%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	S SPE	PQ ZQR	-	-	-
Liquidity
Current ratio	F.G	X.F	E.X	1.9	9.6
Quick ratio	A.K	Q.W	M.L	1.9	0.7
Cash ratio	R.Y	G.D	Z.I	0.0	0.6
Efficiency
Days sales outstanding (dso)	-	-	OC.T	96.1	1.1
Asset turnover	B.D	G.W	S.Y	0.6	1.4
Structure
Debt ratio	D.J	J.F	C.D	0.6	0.6
Profitability
Operating margin	-S.S%	BQ.B%	C.Q%	80.6%	7.8%
Net profit margin	-YC.I%	WN.S%	I.Q%	80.6%	7.8%
Return on assets (roa)	-X.B%	O.D%	K.X%	50.9%	10.7%
Return on equity (roe)	-O.U%	TC.J%	B.L%	78.2%	36.1%

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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 50086576 / 2	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50086576	30.01.2018	Entry - Initial entry		Entered into force (30.01.2018)

1 - 2 / 2 rows

Real estate

Address	Area	Purpose
Jõe tn 2, Kunda linn, Viru-Nigula vald, Lääne-Viru maakond	2357 m²	Residential land 100%
Näituse tn 4, Rakvere linn, Lääne-Viru maakond	1029 m²	Residential land 100%
Rohuaia tn 22, Rakvere linn, Lääne-Viru maakond	4162 m²	Residential land 100%
Tiigi tn 12, Rakvere linn, Lääne-Viru maakond	973 m²	Public-buildings land 100%

1 - 4 / 4 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
14.07.2025	Sillamäe Linnavalitsus	600.00 € Received	OPERATING EXPENSES Substitute and after-care
16.05.2023	Luunja Vallavalitsus	205.00 € Received	OPERATING EXPENSES Sport
29.09.2021	Sihtasutus Rakvere Teatrimaja	836.00 € Received	OPERATING EXPENSES Theatres
30.08.2021	Sihtasutus Rakvere Teatrimaja	418.00 € Received	OPERATING EXPENSES Theatres
10.08.2021	Sihtasutus Rakvere Teatrimaja	494.00 € Received	OPERATING EXPENSES Theatres

1 - 5 / 6 rows

.ee domains

Domain	Status	Registered	Expires	End
fb168fc89294009c25aaf644a657529d.ee	Active	02.06.2025	03.06.2026	-

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