Aktsiaselts MatekRegistered
Tax debt 66 598 € as of 30.09.2026 (incl. 66 598 € in a payment schedule).Source: Tax and Customs Board
Annual report for 2025 not filed.
Key figures
7 195 280 €−9,1%
Revenue 2025
+5,7%
Average annual growth 2019–2025
Ratios
2024−16,1%
Profit margin
−6,3%
EBITDA margin
20,8%
Equity ratio
2,2×
Current ratio
−52,6%
Return on equity
2142 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 540 463 € | 84 | 285 376 € |
| Q1 2026 | 1 914 314 € | 85 | 310 082 € |
| Q4 2025 | 2 032 319 € | 80 | 262 457 € |
| Q3 2025 | 990 806 € | 73 | 175 112 € |
| Q2 2025 | 2 521 357 € | 74 | 303 597 € |
| Q1 2025 | 1 513 623 € | 76 | 190 611 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 2 689 839 | 3 996 517 | 7 628 791 | 11 906 721 | 13 397 736 | 11 228 721 |
| Total non-current assets | 908 015 | 830 164 | 1 016 415 | 651 578 | 2 742 687 | 438 931 |
| Total assets | 3 597 854 | 4 826 681 | 8 645 206 | 12 558 299 | 16 140 423 | 11 667 652 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 1 786 203 | 2 830 008 | 5 523 366 | 8 927 481 | 6 359 294 | 5 014 104 |
| Non-current liabilities | 206 400 | 126 902 | 197 408 | 183 070 | 6 086 321 | 4 231 748 |
| Total liabilities | 1 992 603 | 2 956 910 | 5 720 774 | 9 110 551 | 12 445 615 | 9 245 852 |
| Share capital | 960 000 | 960 000 | 960 000 | 960 000 | 960 000 | 960 000 |
| Retained earnings of previous periods | 1 519 942 | 542 992 | 807 512 | 1 862 173 | 2 385 489 | 2 632 549 |
| Profit for the year | −976 950 | 264 520 | 1 054 661 | 523 316 | 247 060 | −1 273 008 |
| Reserves and other equity | 102 259 | 102 259 | 102 259 | 102 259 | 102 259 | 102 259 |
| Total equity | 1 605 251 | 1 869 771 | 2 924 432 | 3 447 748 | 3 694 808 | 2 421 800 |
| Income statement | ||||||
| Sales revenue | 5 161 099 | 8 065 598 | 16 952 865 | 32 288 831 | 22 051 674 | 7 919 300 |
| Operating profit | −968 259 | 268 881 | 1 054 800 | 524 672 | 633 174 | −595 777 |
| EBITDA | −871 532 | 357 625 | 1 147 579 | 632 659 | 742 343 | −501 080 |
| Profit before income tax | −976 950 | 264 520 | 1 054 661 | 523 316 | 247 060 | −1 273 008 |
| Profit for the reporting year | −976 950 | 264 520 | 1 054 661 | 523 316 | 247 060 | −1 273 008 |
| Labour costs | 1 727 104 | 2 005 027 | 2 254 895 | 2 392 737 | 3 275 603 | 2 708 675 |
| Depreciation of non-current assets | 96 727 | 88 744 | 92 779 | 107 987 | 109 169 | 94 697 |
| Other indicators | ||||||
| Employees | 87 | 91 | 102 | 120 | 115 | 93 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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