Matu Lastekeskus OÜ
RegisteredKey figures
Ratios
2025Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Summary: Matu Lastekeskus OÜ
What kind of company is it?
Matu Lastekeskus OÜ (registry code 11533024) is a private limited company (OÜ). The company was entered in the Commercial Register in 2008 and has been registered for 18 years. Registered location: Lasnamäe linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is child day-care services (EMTAK 88911).
How is the company doing financially?
Revenue in financial year 2025 was 102 817 €, down 12,5% on the previous year (117 470 €). From 2019 to 2025, revenue grew by an average of 1,1% per year. Net profit for financial year 2025 was 27 307 € (26,6% of revenue). The company was profitable in 5 of the 7 published financial years. In financial year 2025 the company had 2 employees (3 a year earlier). Revenue per employee was 51 409 €. At the end of financial year 2025, total assets were 122 770 € and equity 116 335 € (94,8% of assets).
What do the latest quarters show?
Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1060 € per month.
Who runs the company and who owns it?
The company has one management board member. According to the register, the company has 2 owners. The largest stake (75%) is held by a private individual.
Where does the data come from and how fresh is it?
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 22.05.2026. 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.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | — | 3 | 4501 € |
| Q2 2026 | — | 3 | 3191 € |
| Q1 2026 | — | 2 | 2457 € |
| Q4 2025 | — | 2 | 1986 € |
| Q3 2025 | — | 2 | 3787 € |
| Q2 2025 | — | 3 | 3587 € |
| Q1 2025 | — | 3 | 4588 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 91 680 | 99 232 | 90 046 | 117 470 | 102 817 |
| Net profit | −1768 | 2096 | −546 | 22 382 | 27 307 |
| Retained earnings | 65 217 | 63 049 | 64 694 | 64 089 | 86 472 |
| Total assets | 69 427 | 71 365 | 71 915 | 97 193 | 122 770 |
| Total liabilities | 3422 | 3664 | 5211 | 8166 | 6435 |
| Total equity | 66 005 | 67 701 | 66 704 | 89 027 | 116 335 |
| Employees | 3 | 3 | 3 | 3 | 2 |
| Average gross salary (monthly) | 1092 | 985 | 836 | 960 | 1150 |
| Calculated dividend | 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 note6 clear
Data from public registers, not a credit rating.
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State aid and grants
1 recordState aid and de minimis aid in total 36 750 € (2018). Largest grantors: Riigi Tugiteenuste Keskus (36 750 €).
Show all aid records (1)
| Grantor | Purpose | Amount | Date |
|---|---|---|---|
| Riigi Tugiteenuste Keskus | Muu | 36 750 € | 22.06.2018 |
Source: State Aid and De Minimis Aid Register (Ministry of Finance). For guarantees and loans the amount is the aid element, not the loan amount. View in the register ↗
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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