OÜ Matias WBRegistered
Key figures
948 501 €+3,9%
Revenue 2025
+1,2%
Average annual growth 2019–2025
Ratios
2025−1,7%
Profit margin
−0,3%
EBITDA margin
44,8%
Equity ratio
1,5×
Current ratio
−21,4%
Return on equity
1873 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 329 712 € | 13 | 38 009 € |
| Q1 2026 | 239 029 € | 13 | 39 036 € |
| Q4 2025 | 225 162 € | 13 | 37 370 € |
| Q3 2025 | 204 594 € | 12 | 38 091 € |
| Q2 2025 | 290 753 € | 12 | 38 242 € |
| Q1 2025 | 225 955 € | 13 | 33 128 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
202450 000 €
20230 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 94 576 | 62 105 | 82 570 | 124 791 | 217 442 | 154 536 | 143 165 |
| Total non-current assets | 23 461 | 7787 | 0 | 0 | 0 | 20 978 | 26 980 |
| Total assets | 118 037 | 69 892 | 82 570 | 124 791 | 217 442 | 175 514 | 170 145 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 67 246 | 58 149 | 77 936 | 77 562 | 90 376 | 83 046 | 93 955 |
| Non-current liabilities | 9000 | 9000 | 2040 | 1500 | 0 | 0 | 0 |
| Total liabilities | 76 246 | 67 149 | 79 976 | 79 062 | 90 376 | 83 046 | 93 955 |
| Share capital | 2556 | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 |
| Retained earnings of previous periods | 75 202 | 39 231 | 183 | 34 | 43 169 | 74 506 | 89 908 |
| Profit for the year | −35 971 | −39 048 | −149 | 43 135 | 81 337 | 15 402 | −16 278 |
| Reserves and other equity | 4 | — | — | — | — | — | — |
| Total equity | 41 791 | 2743 | 2594 | 45 729 | 127 066 | 92 468 | 76 190 |
| Income statement | |||||||
| Sales revenue | 883 869 | 438 139 | 438 759 | 713 003 | 893 497 | 912 901 | 948 501 |
| Operating profit | −35 971 | −39 048 | −149 | 43 133 | 81 335 | 16 378 | −15 233 |
| EBITDA | −23 682 | −26 719 | 2018 | 43 133 | 81 335 | 20 902 | −3184 |
| Profit before income tax | −35 971 | −39 048 | −149 | 43 135 | 81 337 | 15 402 | −16 278 |
| Profit for the reporting year | −35 971 | −39 048 | −149 | 43 135 | 81 337 | 15 402 | −16 278 |
| Labour costs | 351 241 | 188 100 | 173 857 | 247 977 | 287 476 | 335 265 | 372 153 |
| Depreciation of non-current assets | 12 289 | 12 329 | 2167 | 0 | 0 | 4524 | 12 049 |
| Other indicators | |||||||
| Employees | 24 | 15 | 14 | 14 | 10 | 10 | 8 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 50 000 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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