MATRE GRUPP OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 16 763 € | — | 0 € |
| Q2 2026 | 11 038 € | — | 0 € |
| Q1 2026 | 6260 € | — | 0 € |
| Q4 2025 | 21 149 € | — | 0 € |
| Q3 2025 | 15 165 € | — | 0 € |
| Q2 2025 | 11 057 € | — | 0 € |
| Q1 2025 | 13 437 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 19 314 | 31 515 | 6465 | 13 881 | 32 306 | 71 257 | 121 751 |
| Total non-current assets | 88 766 | 81 276 | 183 043 | 194 823 | 173 993 | 158 921 | 138 365 |
| Total assets | 108 080 | 112 791 | 189 508 | 208 704 | 206 299 | 230 178 | 260 116 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 13 249 | 13 408 | 71 238 | 66 498 | 41 308 | 38 433 | 45 362 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 13 249 | 13 408 | 71 238 | 66 498 | 41 308 | 38 433 | 45 362 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 79 065 | 92 019 | 96 572 | 115 458 | 139 394 | 162 179 | 188 933 |
| Profit for the year | 12 954 | 4552 | 18 886 | 23 936 | 22 785 | 26 754 | 23 009 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 94 831 | 99 383 | 118 270 | 142 206 | 164 991 | 191 745 | 214 754 |
| Income statement | |||||||
| Sales revenue | 35 243 | 47 664 | 42 708 | 55 567 | 68 692 | 80 946 | 68 630 |
| Operating profit | 12 954 | 4552 | 18 886 | 23 936 | 22 785 | 26 754 | 23 009 |
| Profit before income tax | 12 954 | 4552 | 18 886 | 23 936 | 22 785 | 26 754 | 23 009 |
| Profit for the reporting year | 12 954 | 4552 | 18 886 | 23 936 | 22 785 | 26 754 | 23 009 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 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.
Risks and obligations1 note4 clear
Data from public registers, not a credit rating.
Connections graph
Summary: MATRE GRUPP OÜ
Overview
MATRE GRUPP OÜ (registry code 11155929) is a private limited company (OÜ). The company was entered in the Commercial Register in 2005 and has been registered for 21 years. Registered location: Saue linn, Saue vald, Harju maakond. According to the latest annual report, the main activity is kaubaveoga seotud vahendusteenus (EMTAK 52311). The company is registered for VAT (VAT number EE101310796).
Financial results
Revenue in financial year 2025 was 68 630 €, down 15,2% on the previous year (80 946 €). From 2019 to 2025, revenue grew by an average of 11,7% per year. Net profit for financial year 2025 was 23 009 € (33,5% of revenue). The company was profitable in all 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 260 116 € and equity 214 754 € (82,6% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 16 763 €, up 10,5% on the same quarter a year earlier.
Management and owners
The management board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 30.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.