Matteron OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 106 383 € | 4 | 12 535 € |
| Q2 2026 | 32 268 € | 4 | 9605 € |
| Q1 2026 | 11 060 € | 3 | 9354 € |
| Q4 2025 | 66 714 € | 3 | 9603 € |
| Q3 2025 | 21 697 € | 3 | 9133 € |
| Q2 2025 | 76 374 € | 3 | 8201 € |
| Q1 2025 | 50 032 € | 3 | 6367 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 20 299 € (15% of distributable profit).
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 | 136 537 | 127 028 | 155 277 | 152 600 | 211 916 | 435 676 | 255 032 |
| Total non-current assets | 147 092 | 133 641 | 105 554 | 87 972 | 66 064 | 69 406 | 88 041 |
| Total assets | 283 629 | 260 669 | 260 831 | 240 572 | 277 980 | 505 082 | 343 073 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 49 416 | 48 744 | 70 696 | 72 483 | 56 255 | 58 881 | 42 213 |
| Non-current liabilities | 27 868 | 24 865 | 15 680 | 9516 | 2894 | 310 000 | 201 980 |
| Total liabilities | 77 284 | 73 609 | 86 376 | 81 999 | 59 149 | 368 881 | 244 193 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 188 675 | 203 595 | 184 310 | 171 705 | 155 823 | 134 080 | 113 152 |
| Profit for the year | 14 920 | −19 285 | −12 605 | −15 882 | 60 258 | −629 | −17 022 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 206 345 | 187 060 | 174 455 | 158 573 | 218 831 | 136 201 | 98 880 |
| Income statement | |||||||
| Sales revenue | 240 660 | 142 610 | 208 221 | 242 790 | 315 758 | 259 136 | 222 950 |
| Operating profit | 15 814 | −18 497 | −10 611 | −11 838 | 60 930 | 30 672 | 5291 |
| EBITDA | 41 304 | 7855 | 15 871 | 6831 | 76 181 | 46 241 | 21 758 |
| Profit before income tax | 14 920 | −19 285 | −12 605 | −15 882 | 60 258 | 19 871 | −11 296 |
| Profit for the reporting year | 14 920 | −19 285 | −12 605 | −15 882 | 60 258 | −629 | −17 022 |
| Labour costs | 63 493 | 32 166 | 43 612 | 51 113 | 58 847 | 68 851 | 78 977 |
| Depreciation of non-current assets | 25 490 | 26 352 | 26 482 | 18 669 | 15 251 | 15 569 | 16 467 |
| Other indicators | |||||||
| Employees | 3 | 2 | 2 | 2 | 2 | 2 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 82 001 | 20 299 |
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 obligationsAll clear
Data from public registers, not a credit rating.
Connections graph
Public procurement
7 contractsPublic contracts won worth 586 194 € from 2 contracting authorities (17.06.2024–11.06.2026).
Source: Public Procurement Register open data from October 2023. All public tenders
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: Matteron OÜ
Overview
Matteron OÜ (registry code 12260663) is a private limited company (OÜ). The company was entered in the Commercial Register in 2012 and has been registered for 14 years. Registered location: Karksi-Nuia linn, Mulgi vald, Viljandi maakond. According to the latest annual report, the main activity is other excavation and earthmoving work (EMTAK 43129). The company is registered for VAT (VAT number EE101576763).
Financial results
Revenue in financial year 2025 was 222 950 €, down 14,0% on the previous year (259 136 €). From 2019 to 2025, revenue declined by an average of 1,3% per year. Financial year 2025 ended with a loss of 17 022 €. The company was profitable in 2 of the 7 published financial years. In financial year 2025 the company had 3 employees (2 a year earlier). Revenue per employee was 74 317 €. At the end of financial year 2025, total assets were 343 073 € and equity 98 880 € (28,8% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 106 383 €, up 390% on the same quarter a year earlier. The company had 4 employees in that quarter. Labour taxes paid in the quarter: 12 535 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1990 € per month.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Data sources and freshness
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 17.06.2026. 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.