OÜ Matek Tootmise KVRegistered
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Key figures
0 €−100,0%
Revenue 2023
−100,0%
Average annual change 2019–2023
Ratios
2025100,0%
Equity ratio
9830×
Current ratio
2,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 0 € | — | 0 € |
| Q4 2025 | 0 € | — | — |
| Q3 2025 | 0 € | — | — |
| Q2 2025 | 0 € | — | — |
| Q1 2025 | 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 | 28 200 | 31 789 | 40 629 | 856 631 | 776 866 | 751 575 | 688 099 |
| Total non-current assets | 1 901 732 | 1 877 079 | 1 841 011 | 0 | 0 | — | — |
| Total assets | 1 929 932 | 1 908 868 | 1 881 640 | 856 631 | 776 866 | 751 575 | 688 099 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 034 637 | 1 022 907 | 942 936 | 178 042 | 107 867 | 83 151 | 70 |
| Non-current liabilities | 407 423 | 337 708 | 337 708 | 0 | 0 | — | — |
| Total liabilities | 1 442 060 | 1 360 615 | 1 280 644 | 178 042 | 107 867 | 83 151 | 70 |
| Share capital | 19 200 | 19 200 | 19 200 | 19 200 | 19 200 | 19 200 | 19 200 |
| Retained earnings of previous periods | 52 358 | 116 711 | 177 092 | 229 835 | 307 428 | 297 839 | 297 263 |
| Profit for the year | 64 353 | 60 381 | 52 743 | 77 593 | −9590 | −576 | 19 605 |
| Reserves and other equity | 351 961 | 351 961 | 351 961 | 351 961 | 351 961 | 351 961 | 351 961 |
| Total equity | 487 872 | 548 253 | 600 996 | 678 589 | 668 999 | 668 424 | 688 029 |
| Income statement | |||||||
| Sales revenue | 174 589 | 174 229 | 190 523 | 239 388 | 0 | — | — |
| Operating profit | 73 231 | 69 349 | 62 102 | 83 518 | −3697 | −2375 | −472 |
| Profit before income tax | 64 353 | 60 381 | 52 743 | 77 593 | −9590 | −576 | 19 605 |
| Profit for the reporting year | 64 353 | 60 381 | 52 743 | 77 593 | −9590 | −576 | 19 605 |
| Labour costs | 6323 | 7264 | 12 621 | 15 609 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 1 | 2 | 2 | 2 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.