Materra OÜRegistered
Key figures
337 414 €−24,4%
Revenue 2025
−1,5%
Average annual change 2019–2025
Ratios
2025−82,6%
Profit margin
60,7%
Equity ratio
2,3×
Current ratio
−15,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 68 185 € | — | 0 € |
| Q1 2026 | 77 900 € | — | 0 € |
| Q4 2025 | 66 032 € | — | 0 € |
| Q3 2025 | 49 602 € | — | 0 € |
| Q2 2025 | 63 884 € | — | 0 € |
| Q1 2025 | 85 409 € | — | 0 € |
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 €
20240 €
2023150 000 €
2022160 000 €
20210 €
20200 €
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 | 223 271 | 283 786 | 403 348 | 323 040 | 161 832 | 201 426 | 163 778 |
| Total non-current assets | 2 020 632 | 2 020 632 | 2 450 000 | 2 450 000 | 2 720 000 | 2 720 000 | 2 813 000 |
| Total assets | 2 243 903 | 2 304 418 | 2 853 348 | 2 773 040 | 2 881 832 | 2 921 426 | 2 976 778 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 196 633 | 104 389 | 117 062 | 120 902 | 109 132 | 836 936 | 69 875 |
| Non-current liabilities | 0 | 1 021 418 | 943 404 | 872 507 | 807 593 | 0 | 1 101 162 |
| Total liabilities | 1 196 633 | 1 125 807 | 1 060 466 | 993 409 | 916 725 | 836 936 | 1 171 037 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 789 340 | 1 044 770 | 1 605 479 | 1 630 382 | 1 627 131 | 1 962 607 | 2 081 990 |
| Profit for the year | 255 430 | 131 341 | 184 903 | 146 749 | 335 476 | 119 383 | −278 749 |
| Total equity | 1 047 270 | 1 178 611 | 1 792 882 | 1 779 631 | 1 965 107 | 2 084 490 | 1 805 741 |
| Income statement | |||||||
| Sales revenue | 370 177 | 337 702 | 362 590 | 417 862 | 437 176 | 446 051 | 337 414 |
| Operating profit | 284 088 | 159 963 | 204 593 | 210 401 | 411 900 | 167 874 | 97 023 |
| Profit before income tax | 255 430 | 131 341 | 184 903 | 186 749 | 368 325 | 119 383 | −278 749 |
| Profit for the reporting year | 255 430 | 131 341 | 184 903 | 146 749 | 335 476 | 119 383 | −278 749 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 160 000 | 150 000 | 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.
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