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Jah

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???

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16.8K€

Tax debts

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Holdings in companies

Statistics

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Mateks OÜ

Legal form:

Private limited company

Registry code:

14517942

VAT no.:

EE102268449

Fiscal-year period:

01.01 - 31.12

Established:

02.07.2018 (7)

Capital:

2 500 EUR

Address:

Uus-Sadama tn 21, Kesklinna linnaosa, Tallinn, Harju maakond, 10120

Status:

Registered

Contacts

Email:

Info@mateks.ee

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings

VAT liability

	Start	End
EE102268449	03.07.2020

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	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	11.07.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	13.07.2022	Valid
2020	01.01.2020 - 31.12.2020	05.04.2022	Valid
2019	02.07.2018 - 31.12.2019	08.09.2021	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 03.06.2026.

???

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

16.8K€

Tax debt

✓

Unsubmitted reports

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Unsubmitted declarations

Court decisions

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TTJA decisions

Real estate

.ee domains

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Enforcement proceedings

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Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	42 143 €	11 420 €	259 535 €31.4%	24
Kokku 2026:	42 143 €	11 420 €	259 535 €
2025 Q4	54 028 €	18 475 €	378 181 €39.1%	18
2025 Q3	56 210 €	18 960 €	271 898 €22.8%	17
2025 Q2	37 702 €	18 722 €	351 975 €43.2%	17
2025 Q1	26 666 €	10 318 €	245 818 €22.2%	17
Kokku 2025:	174 606 €	66 475 €	1 247 872 €64.3%
2024 Q4	18 642 €	5 926 €	201 102 €6.9%	11
2024 Q3	14 912 €	3 112 €	188 203 €10.6%	10
2024 Q2	12 360 €	3 086 €	170 104 €15.0%	5
2024 Q1	12 429 €	2 683 €	200 187 €6.0%	5
Kokku 2024:	58 343 €	14 807 €	759 596 €22.9%
2023 Q4	18 928 €	4 529 €	212 996 €17.5%	5
2023 Q3	18 562 €	5 183 €	181 286 €51.8%	18
2023 Q2	8 651 €	5 648 €	119 445 €14.3%	15
2023 Q1	10 967 €	3 593 €	104 523 €35.0%	16
Kokku 2023:	57 108 €	18 954 €	618 250 €63.7%
2022 Q4	8 579 €	3 054 €	160 683 €34.9%	11
2022 Q3	5 941 €	360 €	119 072 €96.9%	11
2022 Q2	2 934 €	1 624 €	60 467 €61.4%	5
2022 Q1	654 €	716 €	37 460 €56.1%	3
Kokku 2022:	18 109 €	5 753 €	377 681 €87.3%
2021 Q4	2 970 €	13 €	85 267 €82.6%	2
2021 Q3	1 060 €	0 €	46 705 €51.2%	1
2021 Q2	1 452 €	619 €	30 895 €20.3%	4
2021 Q1	1 573 €	1 769 €	38 760 €51.2%	4
Kokku 2021:	7 054 €	2 401 €	201 627 €93.1%
2020 Q4	2 973 €	3 250 €	79 460 €218.3%	4
2020 Q3	2 223 €	1 688 €	24 962 €	5
2020 Q2	237 €	261 €	0 €	5
2020 Q1	281 €	316 €	0 €	2
Kokku 2020:	5 714 €	5 515 €	104 423 €
2019 Q4	739 €	835 €	0 €	2
2019 Q3	182 €	206 €	0 €	5
2019 Q2	0 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €	0
Kokku 2019:	921 €	1 041 €	0 €

Revenue by industry

	2022	2023	2024
Camping sites and caravan parks			683 254 €
Construction of residential and non-residential buildings	404 085 €	607 209 €

Tax debts

	Amount	Deferred	Disputed
Social tax	5 278,77 €	0,00 €	0,00 €
Value-added tax	11 552,72 €	11 213,64 €	0,00 €
Total	16 831,49 €	11 213,64 €	0,00 €

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Timur Gavrilov	37306XXXXXX	14.06.1973 (52)	Board member	06.09.2019	-

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
Timur Gavrilov	37306XXXXXX	14.06.1973 (52)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

2 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
Marat Gavrilov	37405XXXXXX	30.05.1974 (52)	Founder	21.06.2018	-

1 - 1 / 1 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Timur Gavrilov	37306XXXXXX	14.06.1973 (52)	Direct holding	18.01.2021	-

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

1 - 1 / 1 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

259 535 €

Monthly average

86 512 €

Per employee

3 605 €

Equity ratio

3 460,47%

Labour taxes

Turnover ratio

4,40%

Tax ratio

27,10%

Monthly average

3 807 €

Per employee

181 €

State taxes

Monthly average

14 048 €

Turnover ratio

16,24%

Estimated salary

Gross salary

547 €

Net salary

551 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	435 488 €13.9%	382 326 €29.9%	294 280 €35.4%	217 392 €31.4%	165 389 €55.7%	106 195 €
Non-current assets	51 904 €118.3%	23 773 €192.1%	8 139 €	-	-	-
Total assets	487 392 €20.0%	406 099 €34.3%	302 419 €39.1%	217 392 €31.4%	165 389 €55.7%	106 195 €
Short-term liabilities	107 025 €192.3%	36 617 €110.3%	17 412 €465.9%	3 077 €4.3%	2 949 €833.2%	316 €
Long-term liabilities	2 700 €	2 700 €	-	-	-	-
Total liabilities	109 725 €179.1%	39 317 €125.8%	17 412 €465.9%	3 077 €4.3%	2 949 €833.2%	316 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	366 782 €30.9%	280 116 €32.2%	211 815 €32.4%	159 939 €54.7%	103 379 €	-
Net profit	8 385 €90.0%	84 166 €19.1%	70 692 €36.3%	51 876 €8.3%	56 561 €45.3%	103 379 €
Equity	377 667 €3.0%	366 782 €28.7%	285 007 €33.0%	214 315 €31.9%	162 440 €53.4%	105 879 €
Turnover	683 254 €12.5%	607 209 €50.3%	404 085 €106.2%	195 963 €10.9%	176 635 €59.9%	110 499 €
Profit margin	1.23%91.1%	13.86%20.8%	17.49%33.9%	26.47%17.3%	32.02%65.8%	93.56%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	CW CCO	DA KUU	EW BUQ	-	-
Liquidity
Current ratio	K.F	ZY.A	NX.Z	70.7	56.1
Quick ratio	Y.P	EX.B	XU.G	70.7	56.1
Cash ratio	A.P	N.M	EB.I	60.1	51.6
Efficiency
Days sales outstanding (dso)	VN.C	EN.L	IX.V	42.4	22.6
Asset turnover	H.L	T.T	H.Z	1.0	1.3
Structure
Debt ratio	X.M	X.V	E.T	0.0	0.0
Profitability
Operating margin	H.Q%	VW.C%	KC.D%	26.5%	32.0%
Net profit margin	C.U%	JN.K%	BY.Y%	26.5%	32.0%
Return on assets (roa)	L.I%	SM.X%	EB.W%	27.1%	41.7%
Return on equity (roe)	C.E%	JT.N%	NI.X%	24.2%	34.8%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH014532	- > Construction	Valid	12.01.2026	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Deadline	Status
Ä 50096711 / 6	29.08.2025	Entry - Amendment entry under NSPA § 595¹ (1)		Entered into force (29.08.2025)
Ä 50096711 / 5	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50096711 / M2	04.04.2022	Fine-warning order – annual report not filed	04.05.2022	Deficiencies remedied (25.04.2022)
Ä 50096711 / 4	26.05.2021	Entry - Amendment entry under CRA § 525 (2)		Entered into force (26.05.2021)
Ä 50096711 / 3	06.09.2019	Entry - Amendment entry		Entered into force (06.09.2019)

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
15.11.2024	Lääne-Harju Vallavalitsus	2 183.19 € Received	OPERATING EXPENSES Basic and general secondary education
04.10.2024	Lääne-Harju Vallavalitsus	5 094.11 € Received	NON-CURRENT ASSETS Basic and general secondary education
14.06.2023	Eesti Töötukassa	362.50 € Received	OTHER GRANTS Social protection of the unemployed
15.05.2023	Eesti Töötukassa	362.50 € Received	OTHER GRANTS Social protection of the unemployed
14.04.2023	Eesti Töötukassa	362.50 € Received	OTHER GRANTS Social protection of the unemployed

1 - 5 / 7 rows

.ee domains

Domain	Status	Registered	Expires	End
mateks.ee	Active	25.01.2023	26.01.2027	-

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