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Jah

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Unsubmitted declarations

???

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Tax debts

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Holdings in companies

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Summary of reports

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Real estate

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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 (3)

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
Retail trade
Retail sale of cultural and recreation goods
47631 - Retail sale of sporting goods

VAT liability

	Start	End
EE102508248	23.06.2022

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	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 04.06.2026.

???

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

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Enforcement proceedings

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Payment orders

Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	3 €	0 €	123 €99.2%	-
Kokku 2026:	3 €	0 €	123 €
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

	2022	2023	2024
Retail sale of sporting goods			270 €
Retail sale of sporting goods in specialised stores	20 877 €	17 428 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

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 Q1

Turnover

Amount

123 €

Monthly average

41 €

Per employee

0 €

Equity ratio

1,64%

Labour taxes

Turnover ratio

0,00%

Tax ratio

0,00%

Monthly average

0 €

Per employee

0 €

State taxes

Monthly average

1 €

Turnover ratio

2,44%

Estimated salary

Gross salary

0 €

Net salary

0 €

Aggregate data

	2024	2023	2022
Current assets	21 674 €216.7%	6 844 €94.9%	134 122 €
Non-current assets	15 158 €14.7%	17 770 €12.8%	20 383 €
Total assets	36 832 €49.6%	24 614 €84.1%	154 505 €
Short-term liabilities	57 611 €34.7%	42 754 €73.2%	159 557 €
Long-term liabilities	-	-	-
Total liabilities	57 611 €34.7%	42 754 €73.2%	159 557 €
Share or stock capital	2 500 €	2 500 €	2 500 €
Retained earnings	-20 640 €173.3%	-7 552 €202.1%	-2 500 €
Net profit	-2 639 €79.8%	-13 088 €159.1%	-5 052 €
Equity	-20 779 €14.5%	-18 140 €259.1%	-5 052 €
Turnover	270 €98.5%	17 428 €16.5%	20 877 €
Profit margin	-977.41%1 201.5%	-75.10%210.3%	-24.20%

Financial ratios

	2024	2023	2022
Profit and cash flow
EBITDA	-27	-10 476	-4 233
Liquidity
Current ratio	Q.W	R.D	X.O
Quick ratio	J.M	K.K	Y.X
Cash ratio	G.B	K.J	E.K
Efficiency
Days sales outstanding (dso)	E ZCC.W	GOG.O	GWF.T
Asset turnover	P.E	T.U	S.A
Structure
Debt ratio	L.U	O.I	Z.L
Profitability
Operating margin	-UQI.B%	-TE.D%	-HV.R%
Net profit margin	-FRU.K%	-VH.Y%	-VW.P%
Return on assets (roa)	-Y.U%	-JW.M%	-J.R%
Return on equity (roe)	-	-	-

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

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 / 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)
Ä 50205418	22.06.2022	Entry - Initial entry		Entered into force (22.06.2022)

1 - 5 / 5 rows

Real estate

Address	Area	Purpose
Sõle tn 44, Põhja-Tallinna linnaosa, Tallinn, Harju maakond	3754 m²	Residential land 100%

1 - 1 / 1 rows

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