osaühing MATIVESIRegistered

11423206Private limited company (OÜ)Founded 2007

Key figures

1 303 442 €−15,1%

Revenue 2025

−7,5%

Average annual change 2019–2025

2025

1,7%

Profit margin

9,6%

EBITDA margin

32,3%

Equity ratio

1,5×

Current ratio

7,0%

Return on equity

2474 €

Average gross salary

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Quarterly figures

Quarter	Revenue	Number of employees	Labour taxes
Q2 2026	332 066 €	9	35 817 €
Q1 2026	358 826 €	10	46 889 €
Q4 2025	608 087 €	12	72 493 €
Q3 2025	322 693 €	12	44 200 €
Q2 2025	265 915 €	12	31 365 €
Q1 2025	302 747 €	13	34 263 €

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	795 558	510 060	616 984	738 151	559 115	719 152	659 325
Total non-current assets	193 966	152 186	110 345	378 720	431 719	433 487	304 751
Total assets	989 524	662 246	727 329	1 116 871	990 834	1 152 639	964 076
Balance sheet — liabilities and equity
Current liabilities	627 569	353 333	461 807	735 184	437 900	587 237	441 064
Non-current liabilities	42 869	34 138	16 817	156 518	234 570	276 077	211 805
Total liabilities	670 438	387 471	478 624	891 702	672 470	863 314	652 869
Share capital	2569	2569	2569	2569	2569	2569	2569
Retained earnings of previous periods	365 954	316 260	271 949	245 879	222 343	315 538	286 499
Profit for the year	−49 694	−44 311	−26 070	−23 536	93 195	−29 039	21 882
Reserves and other equity	257	257	257	257	257	257	257
Total equity	319 086	274 775	248 705	225 169	318 364	289 325	311 207
Income statement
Sales revenue	2 076 540	1 248 161	1 238 729	1 773 950	2 121 938	1 534 902	1 303 442
Operating profit	−48 251	−43 226	−25 238	−21 619	98 414	−23 067	28 804
EBITDA	7277	4631	18 121	29 565	182 892	59 387	124 854
Profit before income tax	−49 694	−44 311	−26 070	−23 536	93 195	−29 039	21 882
Profit for the reporting year	−49 694	−44 311	−26 070	−23 536	93 195	−29 039	21 882
Labour costs	384 131	310 819	303 444	360 022	419 432	485 781	429 284
Depreciation of non-current assets	55 528	47 857	43 359	51 184	84 478	82 454	96 050
Other indicators
Employees	12	12	10	14	14	14	12
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.