OÜ Mätiku taluRegistered
Key figures
508 559 €+41,8%
Revenue 2025
+11,3%
Average annual growth 2019–2025
Ratios
202525,7%
Profit margin
70,1%
EBITDA margin
57,6%
Equity ratio
2,8×
Current ratio
9,3%
Return on equity
1617 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 110 265 € | 4 | 9894 € |
| Q1 2026 | 122 931 € | 4 | 10 002 € |
| Q4 2025 | 133 339 € | 4 | 8796 € |
| Q3 2025 | 141 032 € | 4 | 8609 € |
| Q2 2025 | 119 463 € | 4 | 8488 € |
| Q1 2025 | 112 649 € | 4 | 8337 € |
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 €
20242000 €
20233000 €
20220 €
20213000 €
20203000 €
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 | 222 639 | 218 415 | 262 446 | 328 682 | 619 240 | 449 588 | 438 353 |
| Total non-current assets | 2 059 309 | 2 104 029 | 2 008 871 | 1 896 046 | 1 776 205 | 2 036 754 | 2 003 218 |
| Total assets | 2 281 948 | 2 322 444 | 2 271 317 | 2 224 728 | 2 395 445 | 2 486 342 | 2 441 571 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 824 972 | 833 510 | 839 016 | 84 092 | 130 685 | 288 280 | 153 876 |
| Non-current liabilities | 938 104 | 976 141 | 877 131 | 827 814 | 935 151 | 923 295 | 882 444 |
| Total liabilities | 1 763 076 | 1 809 651 | 1 716 147 | 911 906 | 1 065 836 | 1 211 575 | 1 036 320 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 503 454 | 513 190 | 507 111 | 552 488 | 1 307 010 | 1 324 797 | 1 271 955 |
| Profit for the year | 12 736 | −3079 | 45 377 | 757 652 | 19 787 | −52 842 | 130 484 |
| Reserves and other equity | 126 | 126 | 126 | 126 | 256 | 256 | 256 |
| Total equity | 518 872 | 512 793 | 555 170 | 1 312 822 | 1 329 609 | 1 274 767 | 1 405 251 |
| Income statement | |||||||
| Sales revenue | 267 151 | 229 183 | 317 328 | 397 969 | 425 993 | 358 541 | 508 559 |
| Operating profit | 51 586 | 35 126 | 81 518 | 785 719 | 69 436 | 7122 | 176 524 |
| EBITDA | 186 524 | 180 106 | 234 177 | 938 202 | 221 896 | 170 433 | 356 665 |
| Profit before income tax | 12 736 | −2329 | 46 040 | 757 657 | 20 363 | −52 516 | 130 484 |
| Profit for the reporting year | 12 736 | −3079 | 45 377 | 757 652 | 19 787 | −52 842 | 130 484 |
| Labour costs | 74 824 | 74 179 | 69 256 | 78 709 | 92 062 | 81 106 | 90 738 |
| Depreciation of non-current assets | 134 938 | 144 980 | 152 659 | 152 483 | 152 460 | 163 311 | 180 141 |
| Other indicators | |||||||
| Employees | 5 | 5 | 5 | 5 | 6 | 6 | 5 |
| Calculated dividend | — | 3000 | 3000 | 0 | 3000 | 2000 | 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.
Related companies
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