Mateki Majad OÜRegistered
Key figures
513 746 €
Revenue 2025
−19,4%
Average annual change 2019–2025
Ratios
20256,5%
Profit margin
51,5%
Equity ratio
1,6×
Current ratio
6,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 60 458 € | — | 0 € |
| Q1 2026 | 77 890 € | — | 0 € |
| Q4 2025 | 141 951 € | — | 0 € |
| Q3 2025 | 29 027 € | — | 0 € |
| Q2 2025 | 289 180 € | — | 0 € |
| Q1 2025 | 0 € | — | 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 | 959 318 | 1 129 265 | 250 155 | 245 051 | 254 702 | 484 149 | 747 442 |
| Total non-current assets | 223 375 | 215 125 | 200 671 | 200 393 | 200 473 | 200 358 | 207 578 |
| Total assets | 1 182 693 | 1 344 390 | 450 826 | 445 444 | 455 175 | 684 507 | 955 020 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 810 150 | 1 014 927 | 4780 | 1489 | 460 | 226 144 | 463 055 |
| Non-current liabilities | 13 812 | 0 | 0 | 0 | — | — | — |
| Total liabilities | 823 962 | 1 014 927 | 4780 | 1489 | 460 | 226 144 | 463 055 |
| Share capital | 19 200 | 19 200 | 19 200 | 19 200 | 19 200 | 19 200 | 19 200 |
| Retained earnings of previous periods | −224 356 | −290 062 | −319 330 | −202 747 | −204 838 | −194 078 | −190 430 |
| Profit for the year | −65 706 | −29 268 | 116 583 | −2091 | 10 760 | 3648 | 33 601 |
| Reserves and other equity | 629 593 | 629 593 | 629 593 | 629 593 | 629 593 | 629 593 | 629 594 |
| Total equity | 358 731 | 329 463 | 446 046 | 443 955 | 454 715 | 458 363 | 491 965 |
| Income statement | |||||||
| Sales revenue | 1 873 618 | 445 833 | 1 014 655 | 2500 | 2342 | 0 | 513 746 |
| Operating profit | −61 987 | −26 473 | 117 489 | −2114 | 412 | −3955 | 47 087 |
| Profit before income tax | −65 706 | −29 268 | 116 583 | −2091 | 10 760 | 3648 | 33 601 |
| Profit for the reporting year | −65 706 | −29 268 | 116 583 | −2091 | 10 760 | 3648 | 33 601 |
| Labour costs | 1383 | 8528 | 6923 | 2720 | 0 | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 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.
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Related companies
Same activity — Construction of residential and non-residential buildings