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Jah

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Tax debts

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OÜ Matkavarustus

Legal form:

Private limited company

Registry code:

16523601

VAT no.:

EE102508248

Fiscal-year period:

01.01 - 31.12

Established:

22.06.2022 (4)

Capital:

2 500 EUR

Address:

Tähesaju tee 9, Lasnamäe linnaosa, Tallinn, Harju maakond, 11313

Status:

Registered

Contacts

Email:

andry@matkamaailm.ee

Phone:

+372 56155215

Website:

http://matkamaailm.ee

Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale of household goods
Wholesale of other household goods
46492 - Wholesale of sporting goods (excluding sportswear and leisure footwear)

VAT liability

	Start	End
EE102508248	23.06.2022

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	08.06.2026	Valid
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	24.06.2024	Valid
2022	22.06.2022 - 31.12.2022	16.01.2024	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

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TTJA decisions

Real estate

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Licenses

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	38 €	0 €	67 771 €51 633.6%	-
2026 Q1	3 €	0 €	131 €99.2%	-
Kokku 2026:	41 €	0 €	67 902 €
2025 Q4	85 €	0 €	15 449 €57.6%	-
2025 Q3	5 131 €	0 €	36 434 €564.5%	-
2025 Q2	356 €	0 €	5 483 €66.1%	-
2025 Q1	1 397 €	0 €	16 152 €38.4%	-
Kokku 2025:	6 969 €	0 €	73 518 €447.3%
2024 Q4	23 €	0 €	11 671 €1 167 000.0%	-
2024 Q3	0 €	0 €	1 €98.7%	-
2024 Q2	77 €	0 €	75 €95.5%	-
2024 Q1	0 €	0 €	1 685 €	-
Kokku 2024:	100 €	0 €	13 432 €44.4%
2023 Q4	0 €	0 €	0 €100.0%	-
2023 Q3	484 €	0 €	2 204 €106.9%	-
2023 Q2	22 215 €	1 140 €	1 065 €94.9%	-
2023 Q1	968 €	733 €	20 893 €42.5%	1
Kokku 2023:	23 667 €	1 873 €	24 163 €64.8%
2022 Q4	1 520 €	476 €	14 666 €	1
2022 Q3	0 €	0 €	0 €	1
2022 Q2	0 €	0 €	0 €	-
Kokku 2022:	1 520 €	476 €	14 666 €

Revenue by industry

	2023	2024	2025
Wholesale of sporting goods (excluding sportswear and leisure footwear)			55 349 €
Retail sale of sporting goods		270 €
Retail sale of sporting goods in specialised stores	17 428 €

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
Andry Lau	37202XXXXXX	16.02.1972 (54)	Board member	22.06.2022	-

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
Andry Lau	37202XXXXXX	16.02.1972 (54)	Shareholder	2 500,00 EUR	100	Sole ownership	01.09.2023	-

3 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
Andry Lau	37202XXXXXX	16.02.1972 (54)	Founder	21.06.2022	-
Toivo Tammeri	37103XXXXXX	07.03.1971 (55)	Founder	21.06.2022	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Andry Lau	37202XXXXXX	16.02.1972 (54)	Direct holding	22.06.2022	-

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 Q2

Turnover

Amount

67 771 €

Monthly average

22 590 €

Per employee

0 €

Equity ratio

903,61%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

13 €

Turnover ratio

0,06%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2025	2024	2023	2022
Current assets	23 174 €6.9%	21 674 €216.7%	6 844 €94.9%	134 122 €
Non-current assets	12 546 €17.2%	15 158 €14.7%	17 770 €12.8%	20 383 €
Total assets	35 720 €3.0%	36 832 €49.6%	24 614 €84.1%	154 505 €
Short-term liabilities	50 099 €13.0%	57 611 €34.7%	42 754 €73.2%	159 557 €
Long-term liabilities	-	-	-	-
Total liabilities	50 099 €13.0%	57 611 €34.7%	42 754 €73.2%	159 557 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	-23 279 €12.8%	-20 640 €173.3%	-7 552 €202.1%	-2 500 €
Net profit	6 400 €342.5%	-2 639 €79.8%	-13 088 €159.1%	-5 052 €
Equity	-14 379 €30.8%	-20 779 €14.5%	-18 140 €259.1%	-5 052 €
Turnover	55 349 €20 399.6%	270 €98.5%	17 428 €16.5%	20 877 €
Profit margin	11.56%101.2%	-977.41%1 201.5%	-75.10%210.3%	-24.20%

Financial ratios

	2025	2024	2023	2022
Profit and cash flow
EBITDA	A OBZ	-RQ	-VR QDZ	-4 233
Liquidity
Current ratio	Q.L	J.O	Z.J	0.8
Quick ratio	R.G	M.B	P.C	0.2
Cash ratio	F.M	C.I	G.Y	0.1
Efficiency
Days sales outstanding (dso)	MB.X	V FRO.P	GAV.T	418.0
Asset turnover	S.A	V.I	D.H	0.1
Structure
Debt ratio	N.L	U.A	B.Z	1.0
Profitability
Operating margin	QZ.R%	-LRR.U%	-NZ.Q%	-24.2%
Net profit margin	UQ.W%	-MJL.Q%	-LE.K%	-24.2%
Return on assets (roa)	AZ.N%	-E.M%	-GL.C%	-3.3%
Return on equity (roe)	-	-	-	-

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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 50205418 / M3	09.06.2026	Warning for compulsory dissolution – insufficient net assets	09.12.2026	Entered into force (09.06.2026)
Ä 50205418 / M2	15.07.2025	Warning for compulsory dissolution – insufficient net assets	15.01.2026	Deficiencies remedied (24.11.2025)
Ä 50205418 / M1	21.12.2023	Warning for deletion from register – annual report not filed	25.03.2024	Deficiencies remedied (17.01.2024)
Ä 50205418 / 3	01.09.2023	Entry - Amendment entry		Entered into force (01.09.2023)
Ä 50205418 / 2	14.03.2023	Entry - Amendment entry		Entered into force (14.03.2023)

1 - 5 / 6 rows

Real estate

No real estate found

Company has no real estate

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

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

Subject	Date
Notice of intention to delete from the Commercial Register	29.10.2025

1 - 1 / 1 rows

Public transactions

Date	Party	Amount	Classification
16.03.2023	Tallinna Linnateater	216.00 € Received	OPERATING EXPENSES Theatres
01.03.2023	Tallinna Salme Kultuurikeskus	149.00 € Received	OPERATING EXPENSES Folk culture
17.02.2023	Tallinna Salme Kultuurikeskus	149.00 € Received	OPERATING EXPENSES Folk culture

1 - 3 / 3 rows

.ee domains

Domain	Status	Registered	Expires	End
outdoorequipment.ee	Active	01.09.2018	02.09.2026	-

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